Company data from Slovak public registers

Andromia Insight
Active

SOPHISTIQ s.r.o.

Company financial profile・Company ID 46009728・Vodárenská 23, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

37 K €

−23 %
Company ID
46009728
Tax ID
2023189509
VAT ID
—
Registered office
SOPHISTIQ s.r.o.Vodárenská 23 04001 Košice
Established
Thursday, January 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27019/V

Profit 2025

−1,436 €

−26 %

Assets

53 K €

−9.1 %

Equity

49 K €

−2.8 %

Debt ratio

7.7 %

−6.0 pp

Gross margin

34.5 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−26 %
478 €7,571 €1,327 €6,308 €16 K €14 K €−8,513 €9,359 €−405 €−40 €−1,142 €−1,436 €201420152016201720182019202020212022202320242025

Revenue

−24 %
15 K €46 K €32 K €33 K €42 K €37 K €14 K €48 K €43 K €48 K €48 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−1.5 pp

Profit / revenue

ROA

-2.7 %

−0.8 pp

Return on assets

ROE

-2.9 %

−0.7 pp

Return on equity

Current ratio

28.80

+49 %

Current assets / current liabilities

Earnings before tax

−1,096 €

−37 %

Profit + income tax

Effective tax

-31.0 %

+11 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201446 K €201532 K €201633 K €201753 K €201852 K €201914 K €202048 K €202143 K €202248 K €202348 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €48 K €48 K €37 K €
Value added20 K €29 K €19 K €13 K €
Operating revenue43 K €48 K €48 K €37 K €
Profit after tax−405 €−40 €−1,142 €−1,436 €
Income tax0 €207 €340 €340 €

Assets

  • Non-current assets3,932 €
  • Current assets49 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities4,080 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €71 K €58 K €53 K €
Non-current assets31 K €21 K €10 K €3,932 €
Property, plant and equipment31 K €21 K €10 K €3,932 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €50 K €48 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,994 €5,846 €6,775 €
Financial accounts33 K €44 K €42 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €71 K €58 K €53 K €
Equity52 K €52 K €50 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €45 K €45 K €44 K €
Profit/loss for the accounting period after tax−405 €−40 €−1,142 €−1,436 €
Liabilities24 K €20 K €7,974 €4,080 €
Non-current liabilities23 K €18 K €5,126 €1,997 €
Current liabilities523 €1,632 €2,470 €1,705 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €381 €378 €378 €

Income tax

Tax liability trend

480 €2,135 €684 €1,714 €4,184 €3,678 €0 €760 €0 €207 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
  • počítačové službyValid from Thursday, January 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2011
  • reklamné a marketingové službyValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 27, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivan Mihók
    Konateľfrom Friday, January 20, 2012

    Address Vodárenská 639/23, 04001 Košice, Slovenská republika

  • Mgr. Alexandra Mihók Kvietková
    Konateľfrom Thursday, January 27, 2011

    Address Vodárenská 639/23, 04001 Košice, Slovenská republika

  • Mgr. Alexandra KvietkováInactive
    KonateľThursday, January 27, 2011 – Wednesday, February 15, 2012

    Address Buzulucká 15, 04022 Košice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alexandra Kvietková
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011

    Address Buzulucká 15, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27019/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOPHISTIQ s.r.o.

Registered office

SOPHISTIQ s.r.o.

Vodárenská 23, 04001 Košice

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