Active

SOFICO, s. r. o.

Company financial profile・Company ID 44980311・Na križovatkách 27A, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

88 K €

+109 %

Company ID: 44980311
Tax ID: 2022895710
VAT ID: SK2022895710, under §4, registered since Sunday, November 1, 2009

Registered office: SOFICO, s. r. o.Na križovatkách 27A 82104 Bratislava - mestská časť Ružinov
Established: Saturday, October 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60692/B

Profit 2025

52 K €

+213 %

Assets

637 K €

+11 %

Equity

616 K €

+9.3 %

Debt ratio

3.2 %

+1.9 pp

Gross margin

71.2 %

+15 pp

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Andromia score

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Profit

+213 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+20 pp

Profit / revenue

ROA

8.2 %

+5.3 pp

Return on assets

ROE

8.5 %

+5.5 pp

Return on equity

Current ratio

29.72

−59 %

Current assets / current liabilities

Earnings before tax

58 K €

+192 %

Profit + income tax

Effective tax

10.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

589 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	54 K €	42 K €	88 K €
Value added	72 K €	31 K €	23 K €	63 K €
Operating revenue	114 K €	54 K €	42 K €	88 K €
Profit after tax	32 K €	11 K €	17 K €	52 K €
Income tax	9,779 €	2,165 €	3,239 €	5,887 €

Assets

Non-current assets27 K €
Current assets610 K €

Liabilities and equity

Equity616 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	546 K €	553 K €	572 K €	637 K €
Non-current assets	44 K €	29 K €	28 K €	27 K €
Property, plant and equipment	44 K €	29 K €	28 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	502 K €	524 K €	544 K €	610 K €
Inventory	20 €	20 €	20 €	20 €
Non-current receivables	0 €	559 €	0 €	0 €
Current receivables	192 K €	242 K €	290 K €	342 K €
Financial accounts	310 K €	282 K €	253 K €	267 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	546 K €	553 K €	572 K €	637 K €
Equity	536 K €	547 K €	564 K €	616 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	498 K €	531 K €	542 K €	558 K €
Profit/loss for the accounting period after tax	32 K €	11 K €	17 K €	52 K €
Liabilities	9,632 €	5,322 €	7,576 €	21 K €
Non-current liabilities	10 €	12 €	14 €	2 €
Current liabilities	9,622 €	5,310 €	7,562 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,926.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Saturday, October 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkobochod),Valid from Saturday, October 3, 2009
prenájom hnuteľných vecí,Valid from Saturday, October 3, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 3, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 3, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 3, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Solár
Konateľfrom Saturday, October 3, 2009
Address Na križovatkách 27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Rastislav SolárInactive
KonateľSaturday, October 3, 2009 – Thursday, June 29, 2017
Address Na križovatkách 35/C, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Solár
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Na križovatkách 18397/27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav SolárInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Friday, August 5, 2022
Address Na križovatkách 27A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60692/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 30, 2017Rozhodnutie jediného spoločníka zo dňa 20.06.2017.
Saturday, October 3, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOFICO, s. r. o.

Registered office

SOFICO, s. r. o.

Na križovatkách 27A, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

SOFICO, 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

Legal facts

Registered office

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