Company data from Slovak public registers

Sofistyk s. r. o.

Company financial profile・Company ID 45347085・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2025

317 K €

−46 %
Company ID
45347085
Tax ID
2022978892
VAT ID
SK2022978892, under §4, registered since Thursday, March 8, 2018
Registered office
Sofistyk s. r. o.Dunajská 15/A 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62903/B

Profit 2025

6,835 €

+355 %Net profit after tax

Assets

327 K €

−14 %Total assets, stated excl. VAT

Equity

−9,384 €

+42 %Assets less external liabilities

Debt ratio

102.9 %

−1.4 ppLiabilities / total assets

Gross margin

86.6 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+355 %
−8,497 €−6,650 €−502 €−4,622 €572 €−5,501 €−25 K €15 K €2,082 €2,272 €−2,685 €6,835 €2014201520162017201820192020202120222023202420252014−8,497 €2015−6,650 €2016−502 €2017−4,622 €2018572 €2019−5,501 €2020−25 K €202115 K €20222,082 €20232,272 €2024−2,685 €20256,835 €

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

Revenue

−42 %
16 K €10 K €6,850 €103 K €40 K €39 K €19 K €121 K €144 K €187 K €465 K €270 K €201420152016201720182019202020212022202320242025201416 K €201510 K €20166,850 €2017103 K €201840 K €201939 K €202019 K €2021121 K €2022144 K €2023187 K €2024465 K €2025270 K €

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

Income tax

Tax liability trend

960 €480 €480 €480 €960 €0 €0 €3,543 €1,292 €750 €3,840 €2,760 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,543 €Total tax · 20221,292 €Total tax · 2023750 €Total tax · 20243,840 €Total tax · 20252,760 €Current tax · 2014960 €Current tax · 2015480 €

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

2.2 %

+2.6 pp

Profit / revenue

Profit margin

2.5 %

+3.1 pp

Profit / sales

ROA

2.1 %

+2.8 pp

Return on assets

ROE

-72.8 %

−89 pp

Return on equity

Return on costs

2.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+42 pp

Added value / revenue

Earnings before tax

9,595 €

+731 %

Profit + income tax

Effective tax

28.8 %

−304 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201416 K €20156,915 €2016109 K €201740 K €201840 K €201969 K €2020421 K €2021144 K €2022199 K €2023587 K €2024317 K €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 goods144 K €187 K €465 K €270 K €
Value added101 K €146 K €188 K €234 K €
Operating revenue144 K €199 K €587 K €317 K €
Profit after tax2,082 €2,272 €−2,685 €6,835 €
Income tax1,292 €750 €3,840 €2,760 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €9,201 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets206 K €

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

Liabilities and equity

  • Equity−9,384 €
  • Liabilities336 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €515 K €378 K €327 K €
Non-current assets67 K €115 K €111 K €121 K €
Property, plant and equipment17 K €65 K €61 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €5,100 €
Current assets427 K €401 K €267 K €206 K €
Inventory240 K €240 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €81 K €42 K €128 K €
Financial accounts118 K €79 K €225 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €515 K €378 K €327 K €
Equity−16 K €−14 K €−16 K €−9,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−21 K €−19 K €−22 K €
Profit/loss for the accounting period after tax2,082 €2,272 €−2,685 €6,835 €
Liabilities510 K €529 K €394 K €336 K €
Non-current liabilities149 K €173 K €159 K €186 K €
Current liabilities361 K €356 K €235 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

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 period5,143 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne a sekretárske práce,Valid from Friday, February 5, 2010
  • automatizované spracovanie dát,Valid from Friday, February 5, 2010
  • činnosť podnikatel'ských, ekonomických a organizačných poradcov,Valid from Friday, February 5, 2010
  • faktoring a forfaiting v rozsahu volnej živnosti,Valid from Friday, February 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 5, 2010
  • počítačové služby,Valid from Friday, February 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, February 5, 2010
  • prenájom motorových vozidiel,Valid from Friday, February 5, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 5, 2010
  • prenájom spotrebného a priemyselného tovaru v rozsahu volnej živnosti,Valid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, May 6, 2017

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 6, 2020 – Monday, March 11, 2024

    Address Vyšehradská 3015/39, Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 6, 2017 – Monday, November 30, 2020

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, May 6, 2017 – Tuesday, March 9, 2021

    Address Narcisova 1626, 90041 Rovinka, Slovenská republika

  • KonateľFriday, November 30, 2012 – Monday, June 19, 2017

    Address Mužla 103, 94352 Mužla, Slovenská republika

  • KonateľFriday, February 5, 2010 – Friday, December 7, 2012

    Address G. Bethlena 49, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Dunajská 15B, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, July 24, 2024

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Tuesday, March 9, 2021

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, November 30, 2020

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Tuesday, March 9, 2021

    Address Narcisova 1626, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, June 19, 2017

    Address Narcisova 1626, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 1, 2020
    • Dunajská 15/A, 81108 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, June 20, 2017 – Monday, November 30, 2020
    • Trnavská cesta 7, 83104 Bratislava, Slovenská republikaFriday, February 5, 2010 – Monday, June 19, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62903/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

3 entries from the business register

  • Tuesday, June 20, 2017Rozhodnutie jediného spoločníka zo dňa 05.05.2017.
  • Saturday, December 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.11.2012.
  • Friday, February 5, 2010Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Sofistyk s. r. o.

Registered office

Sofistyk s. r. o.

Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto

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