Company data from Slovak public registers

Active

SOFLY, s. r. o.

Company financial profileCompany ID 46000224Dolichénska 1450/9, 85110 Bratislava - mestská časť RusovceFounded 2011

Turnover 2025

384 K €

+166 %
Company ID
46000224
Tax ID
2023195020
VAT ID
SK2023195020, under §4, registered since Friday, July 8, 2011
Registered office
SOFLY, s. r. o.Dolichénska 1450/9 85110 Bratislava - mestská časť Rusovce
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70544/B

Profit 2025

13 K €

+56 %

Assets

232 K €

+5.7 %

Equity

186 K €

+7.2 %

Debt ratio

19.8 %

−1.1 pp

Gross margin

13.5 %

−10 pp
Coming soon

Andromia score

Profit

+56 %
1,000 €990 €2,940 €2,149 €6,426 €9,141 €63 K €33 K €29 K €−5,453 €8,032 €13 K €201420152016201720182019202020212022202320242025

Revenue

+170 %
57 K €60 K €71 K €82 K €76 K €84 K €109 K €196 K €184 K €160 K €141 K €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.3 pp

Profit / revenue

ROA

5.4 %

+1.7 pp

Return on assets

ROE

6.7 %

+2.1 pp

Return on equity

Current ratio

1.13

+188 %

Current assets / current liabilities

Earnings before tax

20 K €

+88 %

Profit + income tax

Effective tax

37.4 %

+13 pp

Income tax / earnings before tax

Net working capital

5,758 €

+121 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201470 K €201574 K €201683 K €201776 K €201885 K €2019354 K €2020199 K €2021185 K €2022160 K €2023144 K €2024384 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €160 K €141 K €382 K €
Value added73 K €46 K €33 K €51 K €
Operating revenue185 K €160 K €144 K €384 K €
Profit after tax29 K €−5,453 €8,032 €13 K €
Income tax9,091 €2,921 €2,627 €7,493 €

Assets

  • Non-current assets181 K €
  • Current assets52 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €211 K €220 K €232 K €
Non-current assets207 K €202 K €202 K €181 K €
Property, plant and equipment89 K €48 K €29 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets119 K €154 K €173 K €132 K €
Current assets16 K €9,765 €18 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,135 €15 K €15 K €
Financial accounts893 €4,630 €2,706 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €211 K €220 K €232 K €
Equity171 K €166 K €174 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 K €166 K €160 K €168 K €
Profit/loss for the accounting period after tax29 K €−5,453 €8,032 €13 K €
Liabilities52 K €46 K €46 K €46 K €
Non-current liabilities6,646 €5,024 €0 €0 €
Current liabilities46 K €41 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €970 €960 €2,094 €3,957 €18 K €9,894 €9,091 €2,921 €2,627 €7,493 €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 period342.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 9, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, February 9, 2011
  • reklamné a marketingové siužby,Valid from Wednesday, February 9, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 9, 2011

    Address Dolichénska 1450/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Thursday, January 20, 2022

    Address Krížna 4083/12, 81107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Dolichénska 1450/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, January 20, 2022

    Address Krížna 4083/12, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70544/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
SOFLY, s. r. o.

Registered office

SOFLY, s. r. o.

Dolichénska 1450/9, 85110 Bratislava - mestská časť Rusovce

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