Company data from Slovak public registers

Active

SFOS.SK s.r.o.

Company financial profileCompany ID 44887809Mlynská 1029/2, 97901 Rimavská SobotaFounded 2009

Turnover 2025

2.06 M €

+17 %
Company ID
44887809
Tax ID
2022894885
VAT ID
SK2022894885, under §4, registered since Thursday, December 17, 2009
Registered office
SFOS.SK s.r.o.Mlynská 1029/2 97901 Rimavská Sobota
Established
Tuesday, October 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17107/S

Profit 2025

−50 K €

−375 %

Assets

1.62 M €

+13 %

Equity

390 K €

+54 %

Debt ratio

74.3 %

−8.0 pp

Gross margin

25.0 %

−5.1 pp
Coming soon

Andromia score

Profit

−375 %
−5,133 €37 K €−855 €11 K €3,701 €4,638 €32 K €65 K €64 K €77 K €18 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
491 K €646 K €633 K €783 K €880 K €971 K €1.15 M €1.36 M €1.76 M €1.66 M €1.7 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.4 pp

Profit / revenue

ROA

-3.1 %

−4.3 pp

Return on assets

ROE

-12.8 %

−20 pp

Return on equity

Current ratio

1.60

+64 %

Current assets / current liabilities

Earnings before tax

−46 K €

−296 %

Profit + income tax

Effective tax

-8.4 %

−31 pp

Income tax / earnings before tax

Net working capital

189 K €

+1,679 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €2014796 K €2015727 K €2016816 K €2017929 K €20181.02 M €20191.19 M €20201.4 M €20211.81 M €20221.7 M €20231.76 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €1.66 M €1.7 M €1.93 M €
Value added410 K €497 K €512 K €482 K €
Operating revenue1.81 M €1.7 M €1.76 M €2.06 M €
Profit after tax64 K €77 K €18 K €−50 K €
Income tax18 K €21 K €5,323 €3,840 €
Current income tax18 K €21 K €5,323 €3,840 €

Assets

  • Non-current assets1.1 M €
  • Current assets508 K €
  • Accruals and deferrals5,865 €

Liabilities and equity

  • Equity390 K €
  • Liabilities1.2 M €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2022202320242025
Total assets885 K €1.1 M €1.43 M €1.62 M €
Non-current assets641 K €803 K €1.04 M €1.1 M €
Property, plant and equipment641 K €780 K €1.02 M €1.09 M €
Non-current intangible assets0 €23 K €18 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €298 K €390 K €508 K €
Inventory96 K €143 K €285 K €371 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €92 K €86 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €63 K €19 K €38 K €
Accruals and deferrals626 €331 €1,296 €5,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities885 K €1.1 M €1.43 M €1.62 M €
Equity160 K €237 K €254 K €390 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €108 K €184 K €203 K €
Profit/loss for the accounting period after tax64 K €77 K €18 K €−50 K €
Liabilities721 K €864 K €1.18 M €1.2 M €
Non-current liabilities28 K €56 K €98 K €120 K €
Current liabilities281 K €352 K €402 K €318 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €650 K €639 K €
Short-term bank loans408 K €452 K €20 K €113 K €
Provisions3,217 €3,876 €6,189 €9,127 €
Accruals and deferrals4,556 €0 €0 €26 K €

Income tax

Tax liability trend

5,439 €16 K €5,340 €420 €1,766 €1,938 €14 K €18 K €18 K €21 K €5,323 €3,840 €201420152016201720182019202020212022202320242025
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 period6,509.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, October 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 6, 2009
  • oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení v rozsahu objemu bez nebezpečenstva výbuchu zariadenia s napätím do 1000V vrátane bleskozvodovValid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 6, 2009
  • výroba rozvádzačovValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, March 1, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Tuesday, March 1, 2022

    Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, October 6, 2009

    Address Bottova 809/1, Rimavská Sobota, Slovenská republika

  • KonateľTuesday, March 1, 2022 – Wednesday, October 29, 2025

    Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025

    Address Šalviová 879/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, October 29, 2025

    Address Šalviová 879/42, Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, March 14, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, March 14, 2022

    Address Bottova 809/1, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17107/S
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SFOS.SK s.r.o.

Registered office

SFOS.SK s.r.o.

Mlynská 1029/2, 97901 Rimavská Sobota

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