Company data from Slovak public registers

Andromia Insight
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SOFIA Jewelry, s. r. o.

Company financial profile・Company ID 44708378・Obchodná 53, 811 06 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

6.98 M €

+2.5 %
Company ID
44708378
Tax ID
2022817654
VAT ID
SK2022817654, under §4, registered since Monday, June 1, 2009
Registered office
SOFIA Jewelry, s. r. o.Obchodná 53 811 06 Bratislava
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58031/B

Profit 2024

66 K €

+4.2 %

Assets

1.28 M €

+4.0 %

Equity

498 K €

+15 %

Debt ratio

61.0 %

−3.8 pp

Gross margin

16.3 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+4.2 %
6,998 €11 K €13 K €38 K €33 K €55 K €56 K €69 K €63 K €66 K €2014201520162017201820192020202120232024

Revenue

+2.5 %
1.53 M €2.81 M €3.74 M €3.72 M €4.18 M €4.54 M €6.07 M €7.99 M €6.81 M €6.98 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

5.1 %

Return on assets

ROE

13.2 %

−1.4 pp

Return on equity

Current ratio

2.43

−17 %

Current assets / current liabilities

Earnings before tax

83 K €

+4.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

752 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20142.81 M €20153.74 M €20163.72 M €20174.18 M €20184.54 M €20196.07 M €20207.99 M €20216.81 M €20236.98 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods6.07 M €7.99 M €6.81 M €6.98 M €
Value added754 K €948 K €1.08 M €1.14 M €
Operating revenue6.07 M €7.99 M €6.81 M €6.98 M €
Profit after tax56 K €69 K €63 K €66 K €
Income tax15 K €18 K €17 K €17 K €
Current income tax15 K €18 K €17 K €17 K €

Assets

  • Non-current assets0 €
  • Current assets1.28 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity498 K €
  • Liabilities781 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets760 K €1.28 M €1.23 M €1.28 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets760 K €1.28 M €1.23 M €1.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables288 K €830 K €904 K €808 K €
Current financial assets0 €0 €0 €0 €
Financial accounts472 K €447 K €325 K €470 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities760 K €1.28 M €1.23 M €1.28 M €
Equity227 K €296 K €432 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years165 K €221 K €364 K €427 K €
Profit/loss for the accounting period after tax56 K €69 K €63 K €66 K €
Liabilities533 K €982 K €797 K €781 K €
Non-current liabilities1,340 €680 €460 €586 €
Current liabilities196 K €658 K €421 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans335 K €323 K €376 K €253 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,459 €5,134 €6,017 €7,965 €8,867 €15 K €15 K €18 K €17 K €17 K €2014201520162017201820192020202120232024
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 period0 €Tax liability for the period72,619.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount57,710.56 €Yes

Business activities

11 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, April 23, 2009
  • čistenie zlatníckych a strieborníckych výrobkov,Valid from Thursday, April 23, 2009
  • gravírovanie,Valid from Thursday, April 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a/alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a/alebo iným prevádzkovateľom živnosti (veľkoobchod) so šperkami z ušľachtilých kovov (striebro, zlato, platina), so zlatnickými a strieborníckymi polotovarmi, s drahými kameňmi a prírodnými perlami, s hodinkami a hodinami, s čistiacimi prostriedkami na šperky a doplnkovým tovarom,Valid from Thursday, April 23, 2009
  • povrchová úprava kovových výrobkov, metalizácia kovov,Valid from Thursday, April 23, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, April 23, 2009
  • reklamné a marketingové služby,Valid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 23, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Renáta Donátová
    Konateľfrom Monday, December 8, 2025

    Address Ulica Martina Rázusa 912/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Mgr. Sofia FarárováInactive
    KonateľThursday, April 23, 2009 – Monday, December 15, 2025

    Address Jamnického 16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Sofia Farárová
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Jamnického 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Sofia FarárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, August 11, 2022

    Address Jamnického 16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58031/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2009 v znení Dodatku č. 1. zo dňa 21.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SOFIA Jewelry, s. r. o.

Registered office

SOFIA Jewelry, s. r. o.

Obchodná 53, 811 06 Bratislava

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