Company data from Slovak public registers

Andromia Insight
Active

SOPHI s.r.o.

Company financial profile・Company ID 45237018・Trnovec nad Váhom 603, 92571 Trnovec nad Váhom・Founded 2009

Financial reportFinancial statements

Turnover 2024

21 K €

−6.9 %
Company ID
45237018
Tax ID
2022904675
VAT ID
—
Registered office
SOPHI s.r.o.Trnovec nad Váhom 603 92571 Trnovec nad Váhom
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24547/T

Profit 2024

2,865 €

−7.3 %

Assets

20 K €

+16 %

Equity

16 K €

+21 %

Debt ratio

18.9 %

−3.6 pp

Gross margin

48.0 %

+2.5 pp
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Andromia score

—

Profit

−7.3 %
−6,458 €4,452 €9,095 €−584 €722 €1,200 €−926 €−501 €2,435 €3,089 €2,865 €20142015201620172018201920202021202220232024

Revenue

−6.9 %
16 K €5,137 €9,904 €140 €2,024 €11 K €6,897 €11 K €26 K €23 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

Profit / revenue

ROA

14.2 %

−3.6 pp

Return on assets

ROE

17.5 %

−5.4 pp

Return on equity

Current ratio

5.11

+23 %

Current assets / current liabilities

Earnings before tax

3,371 €

−7.2 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20145,137 €20159,904 €2016140 €20172,024 €201811 K €20197,708 €202011 K €202126 K €202223 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €26 K €23 K €21 K €
Value added6,199 €9,663 €10 K €10 K €
Operating revenue11 K €26 K €23 K €21 K €
Profit after tax−501 €2,435 €3,089 €2,865 €
Income tax0 €430 €545 €506 €

Assets

  • Non-current assets2,031 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,821 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €17 K €17 K €20 K €
Non-current assets2,406 €2,281 €2,156 €2,031 €
Property, plant and equipment2,406 €2,281 €2,156 €2,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,781 €15 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €219 €50 €50 €
Current receivables190 €234 €253 €704 €
Financial accounts8,591 €15 K €15 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €17 K €17 K €20 K €
Equity7,959 €10 K €13 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−38 K €−38 K €−36 K €−33 K €
Profit/loss for the accounting period after tax−501 €2,435 €3,089 €2,865 €
Liabilities3,228 €6,910 €3,914 €3,821 €
Non-current liabilities183 €216 €244 €272 €
Current liabilities3,045 €6,694 €3,670 €3,549 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €164 €164 €0 €430 €545 €506 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 18, 2020
  • administratívne službyValid from Friday, May 3, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 3, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 3, 2013
  • prevádzkovanie športových zariadeníValid from Friday, May 3, 2013
  • spracovanie prírodného meduValid from Friday, May 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 3, 2013
  • vydavateľská činnosťValid from Friday, May 3, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslava Kováčová
    Konateľfrom Tuesday, February 28, 2012

    Address Trnovec nad Váhom 603, 92571 Trnovec nad Váhom, Slovenská republika

  • Andrea CsányiováInactive
    KonateľTuesday, October 27, 2009 – Friday, March 16, 2012

    Address Okružná 1025/20, 92701 Šaľa, Slovenská republika

  • Peter KováčInactive
    KonateľTuesday, October 27, 2009 – Friday, March 16, 2012

    Address Trnovec nad Váhom 603, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Jaroslava Kováčová
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Trnovec nad Váhom 603, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrea CsányiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 16, 2012

    Address Okružná 1025/20, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 16, 2012

    Address Trnovec nad Váhom 603, 92571 Trnovec nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24547/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOPHI s.r.o.

Registered office

SOPHI s.r.o.

Trnovec nad Váhom 603, 92571 Trnovec nad Váhom

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