Company data from Slovak public registers

Active

Sofia Apartments s.r.o.

Company financial profileCompany ID 45911347Na Výhliadke 1664/7, 94301 ŠtúrovoFounded 2010

Turnover 2025

50 K €

−20 %
Company ID
45911347
Tax ID
2023159413
VAT ID
SK2023159413, under §7a, registered since Wednesday, July 19, 2017
Registered office
Sofia Apartments s.r.o.Na Výhliadke 1664/7 94301 Štúrovo
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28024/N

Profit 2025

2,199 €

+84 %

Assets

52 K €

+29 %

Equity

28 K €

+8.4 %

Debt ratio

44.7 %

+10 pp

Gross margin

72.0 %

+8.9 pp
Coming soon

Andromia score

Profit

+84 %
1,655 €1,505 €−716 €1,711 €1,297 €1,694 €7,844 €1,095 €2,067 €2,840 €1,193 €2,199 €201420152016201720182019202020212022202320242025

Revenue

+17 %
33 K €3,557 €0 €13 K €23 K €46 K €51 K €41 K €43 K €48 K €42 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.5 pp

Profit / revenue

ROA

4.3 %

+1.3 pp

Return on assets

ROE

7.7 %

+3.2 pp

Return on equity

Current ratio

4.15

+97 %

Current assets / current liabilities

Earnings before tax

2,539 €

+18 %

Profit + income tax

Effective tax

13.4 %

−31 pp

Income tax / earnings before tax

Net working capital

30 K €

+104 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €20143,557 €20150 €201613 K €201723 K €201846 K €201951 K €202044 K €202143 K €202248 K €202362 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €42 K €50 K €
Value added19 K €25 K €27 K €36 K €
Operating revenue43 K €48 K €62 K €50 K €
Profit after tax2,067 €2,840 €1,193 €2,199 €
Income tax0 €534 €960 €340 €

Assets

  • Non-current assets12 K €
  • Current assets39 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €40 K €52 K €
Non-current assets31 K €28 K €12 K €12 K €
Property, plant and equipment31 K €28 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,056 €7,380 €28 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €715 €134 €19 K €
Financial accounts8,387 €6,665 €28 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €40 K €52 K €
Equity23 K €25 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €20 K €21 K €
Profit/loss for the accounting period after tax2,067 €2,840 €1,193 €2,199 €
Liabilities18 K €9,985 €14 K €23 K €
Non-current liabilities8,106 €1,610 €228 €12 K €
Current liabilities9,616 €8,375 €13 K €9,428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €459 €1,505 €

Income tax

Tax liability trend

0 €961 €480 €480 €345 €450 €1,384 €317 €0 €534 €960 €340 €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 period142.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 3, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 3, 2017
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, May 3, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2010
  • reklamné a marketingové službyValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 17, 2010

    Address Na Výhliadke 1644/7, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Na Výhliadke 7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, March 23, 2015

    Address Ady Endre utca, 5, 2500, Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, March 23, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28024/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sofia Apartments s.r.o.

Registered office

Sofia Apartments s.r.o.

Na Výhliadke 1664/7, 94301 Štúrovo

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