Company data from Slovak public registers

Andromia Insight
Active

SOFA TREND, s.r.o.

Company financial profile・Company ID 45333246・Pivovarnícka 3509/20, 95501 Topoľčany・Founded 2010

Financial reportFinancial statements

Turnover 2025

17.24 M €

−1.8 %
Company ID
45333246
Tax ID
2023033958
VAT ID
SK2023033958, under §4, registered since Tuesday, June 15, 2010
Registered office
SOFA TREND, s.r.o.Pivovarnícka 3509/20 95501 Topoľčany
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26502/N

Profit 2025

79 K €

+656 %

Assets

2.57 M €

+0.4 %

Equity

90 K €

−6.6 %

Debt ratio

96.5 %

+0.3 pp

Gross margin

32.3 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+656 %
55 K €77 K €75 K €100 K €117 K €250 K €181 K €26 K €124 K €127 K €10 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
11.01 M €10.73 M €9.65 M €11.21 M €12.28 M €12.09 M €13.27 M €16.02 M €19.92 M €17.16 M €17.41 M €17.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

3.1 %

+2.7 pp

Return on assets

ROE

87.8 %

+77 pp

Return on equity

Current ratio

1.13

−5.6 %

Current assets / current liabilities

Earnings before tax

73 K €

+364 %

Profit + income tax

Effective tax

-8.3 %

−42 pp

Income tax / earnings before tax

Net working capital

247 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.14 M €201410.84 M €20159.77 M €201611.17 M €201712.3 M €201811.98 M €201913.43 M €202016.13 M €202119.9 M €202217.19 M €202317.56 M €202417.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.92 M €17.16 M €17.41 M €17.39 M €
Value added4.22 M €4.57 M €5.1 M €5.62 M €
Operating revenue19.9 M €17.19 M €17.56 M €17.24 M €
Profit after tax124 K €127 K €10 K €79 K €
Income tax42 K €40 K €5,282 €−6,049 €
Current income tax128 K €29 K €5,006 €5,877 €

Assets

  • Non-current assets412 K €
  • Current assets2.11 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities2.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.84 M €2.79 M €2.56 M €2.57 M €
Non-current assets330 K €601 K €473 K €412 K €
Property, plant and equipment328 K €531 K €415 K €354 K €
Non-current intangible assets1,587 €70 K €58 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.51 M €2.17 M €2.06 M €2.11 M €
Inventory534 K €566 K €759 K €770 K €
Non-current receivables209 K €198 K €197 K €209 K €
Current receivables1.48 M €1.32 M €1.09 M €910 K €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €95 K €7,859 €217 K €
Accruals and deferrals5,978 €15 K €34 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.84 M €2.79 M €2.56 M €2.57 M €
Equity211 K €213 K €97 K €90 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax124 K €127 K €10 K €79 K €
Liabilities2.63 M €2.58 M €2.47 M €2.48 M €
Non-current liabilities29 K €36 K €47 K €60 K €
Current liabilities1.72 M €1.61 M €1.71 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €0 €
Provisions418 K €104 K €85 K €98 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,546 €30 K €16 K €34 K €32 K €68 K €51 K €11 K €42 K €40 K €5,282 €−6,049 €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 period77,527.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95,516.11 €Yes

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, November 1, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, November 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, May 3, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 3, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 3, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Kluka
    Konateľfrom Wednesday, August 24, 2016

    Address Mládežnícka 464/30, 95622 Prašice, Slovenská republika

  • Roman Merašický
    Konateľfrom Thursday, April 22, 2010

    Address Andreja Hlinku 4735/19, 95501 Topoľčany, Slovenská republika

  • Ing. Marianna MartošováInactive
    KonateľThursday, April 22, 2010 – Friday, August 26, 2016

    Address Andreja Hlinku 4670/17, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Roman Merašický
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Andreja Hlinku 4735/19, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26502/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFA TREND, s.r.o.

Registered office

SOFA TREND, s.r.o.

Pivovarnícka 3509/20, 95501 Topoľčany

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