Active

SOPHIA MARIA s.r.o.

Company financial profile・Company ID 44700814・Námestie sv. Imricha 923/21, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Turnover 2021

231 K €

−16 %

Company ID: 44700814
Tax ID: 2022824177
VAT ID: SK2022824177, under §4, registered since Friday, February 22, 2013

Registered office: SOPHIA MARIA s.r.o.Námestie sv. Imricha 923/21 94301 Štúrovo
Established: Wednesday, May 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24488/N

Profit 2021

−31 K €

−144 %

Assets

536 K €

+24 %

Equity

172 K €

−15 %

Debt ratio

67.9 %

+15 pp

Gross margin

2.5 %

−42 pp

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Andromia score

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Profit

−144 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−39 pp

Profit / revenue

ROA

-5.7 %

−22 pp

Return on assets

ROE

-17.8 %

−52 pp

Return on equity

Current ratio

1.65

−10 %

Current assets / current liabilities

Earnings before tax

−31 K €

−134 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

203 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	270 K €	275 K €	264 K €	183 K €
Value added	77 K €	64 K €	118 K €	4,585 €
Operating revenue	283 K €	295 K €	276 K €	231 K €
Profit after tax	35 K €	41 K €	70 K €	−31 K €
Income tax	9,270 €	11 K €	19 K €	0 €

Assets

Non-current assets23 K €
Current assets513 K €

Liabilities and equity

Equity172 K €
Liabilities363 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	610 K €	385 K €	433 K €	536 K €
Non-current assets	0 €	23 K €	23 K €	23 K €
Property, plant and equipment	0 €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	610 K €	363 K €	411 K €	513 K €
Inventory	0 €	41 K €	41 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	259 K €	337 K €	445 K €
Financial accounts	19 K €	62 K €	32 K €	27 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	610 K €	385 K €	433 K €	536 K €
Equity	50 K €	133 K €	203 K €	172 K €
Share capital	0 €	15 K €	15 K €	15 K €
Profit/loss of previous years	14 K €	73 K €	112 K €	182 K €
Profit/loss for the accounting period after tax	35 K €	41 K €	70 K €	−31 K €
Liabilities	560 K €	252 K €	231 K €	363 K €
Non-current liabilities	0 €	0 €	0 €	43 K €
Current liabilities	560 K €	244 K €	223 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,369 €	6,090 €	8,535 €
Provisions	0 €	1,248 €	1,248 €	1,248 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period45.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

medzinárodná verejná vodná dopravaValid from Thursday, August 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2011
skladovanieValid from Saturday, December 3, 2011
sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, December 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
prenájom hnuteľných vecíValid from Wednesday, May 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Dénes Csányi
Konateľfrom Tuesday, March 7, 2017
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Györgyné Baté
Konateľfrom Tuesday, March 7, 2017
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Dénes CsányiInactive
KonateľTuesday, March 7, 2017 – Thursday, December 13, 2018
Address Diófa utca 15, 6300 Kalocsa, Maďarsko
Györgyné BatéInactive
KonateľTuesday, March 7, 2017 – Thursday, December 13, 2018
Address Ferihegyi út 86-94, 1173 Budapest, Maďarsko
Judit Erzsébet BatéInactive
KonateľWednesday, August 24, 2011 – Wednesday, March 22, 2017
Address Dormánd utca 10, 1172 Budapest, Maďarsko
Lajos HorváthInactive
KonateľWednesday, May 6, 2009 – Friday, December 2, 2011
Address Széchenyi utca, 26, 9484, Pereszteg, Maďarská republika

Related persons

1 active of 9

Györgyné Baté
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Petöfiho 853/23, 94301 Štúrovo, Slovenská republika
Share100 %Contribution15,000 EUR
Györgyné BatéInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, September 12, 2022
Address Bártokova 1612/26, 94301 Štúrovo, Slovenská republika
Share100 %Contribution15,000 EUR
Dénes CsányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, December 13, 2018
Address Diófa utca 15, 6300 Kalocsa, Maďarsko
Share33.33 %Contribution5,000 EUR
Györgyné BatéInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, December 13, 2018
Address Bártokova 1612/26, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution5,000 EUR
György BatéInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, May 25, 2016
Address Ferihegyi út, 92, 1173, Budapest, Maďarská republika
Share33.33 %Contribution5,000 EUR
Imre Zolán CsekeInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, November 28, 2017
Address Üllői út 16/B, 1085 Budapest, Maďarsko
Share33.33 %Contribution5,000 EUR
László Miklós PapInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Thursday, December 13, 2018
Address Bencze József utca 8, 7691 Pécs, Maďarsko
Share33.33 %Contribution5,000 EUR
György BatéInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, August 15, 2012
Address Ferihegyi út, 92, 1173, Budapest, Maďarská republika
Share100 %Contribution15,000 EUR
Lajos HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, December 2, 2011
Address Széchenyi utca, 26, 9484, Pereszteg, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24488/N
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOPHIA MARIA s.r.o.

Registered office

SOPHIA MARIA s.r.o.

Námestie sv. Imricha 923/21, 94301 Štúrovo

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SOPHIA MARIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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