Company data from Slovak public registers

SOFA TREND, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.57 M €

+0.4 %Total assets, stated excl. VAT

Equity

90 K €

−6.6 %Assets less external liabilities

Debt ratio

96.5 %

+0.3 ppLiabilities / total assets

Gross margin

32.3 %

+3.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201455 K €201577 K €201675 K €2017100 K €2018117 K €2019250 K €2020181 K €202126 K €2022124 K €2023127 K €202410 K €202579 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201411.01 M €201510.73 M €20169.65 M €201711.21 M €201812.28 M €201912.09 M €202013.27 M €202116.02 M €202219.92 M €202317.16 M €202417.41 M €202517.39 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20149,546 €Total tax · 201530 K €Total tax · 201616 K €Total tax · 201734 K €Total tax · 201832 K €Total tax · 201968 K €Total tax · 202051 K €Total tax · 202111 K €Total tax · 202242 K €Total tax · 202340 K €Total tax · 20245,282 €Total tax · 2025−6,049 €Current tax · 201411 K €Current tax · 201538 K €Current tax · 201663 K €Current tax · 201768 K €Current tax · 201837 K €Current tax · 201977 K €Current tax · 202070 K €Current tax · 202115 K €Current tax · 2022128 K €Current tax · 202329 K €Current tax · 20245,006 €Current tax · 20255,877 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

3.1 %

+2.7 pp

Return on assets

ROE

87.8 %

+77 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+3.5 pp

Added value / revenue

Earnings before tax

73 K €

+364 %

Profit + income tax

Effective tax

-8.3 %

−42 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.9 M €4.22 M €4.94 M €5.32 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52,188.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 5, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: doc. JUDr. Peter Lukáčka, PhD.

Beneficial owners

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
  • Konateľfrom Wednesday, August 24, 2016

    Address Mládežnícka 464/30, 95622 Prašice, Slovenská republika

  • Konateľfrom Thursday, April 22, 2010

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

  • KonateľThursday, April 22, 2010 – Friday, August 26, 2016

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pivovarnícka 3509/20, 95501 Topoľčany, Slovenská republikafrom Sunday, November 1, 2020
    • Tovarnícka 3976, 95501 Topoľčany, Slovenská republikaThursday, April 22, 2010 – Saturday, October 31, 2020

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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