Active

Sofianko, s. r. o.

Company financial profile・Company ID 46206353・Americké námestie 1, 81107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

441 K €

−11 %

Company ID: 46206353
Tax ID: 2023299223
VAT ID: SK2023299223, under §4, registered since Monday, September 24, 2012

Registered office: Sofianko, s. r. o.Americké námestie 1 81107 Bratislava
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74233/B

Profit 2024

45 K €

+565 %

Assets

176 K €

+75 %

Equity

−197 K €

+19 %

Debt ratio

212.3 %

−129 pp

Gross margin

24.2 %

+14 pp

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Andromia score

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Profit

+565 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+8.8 pp

Profit / revenue

ROA

25.6 %

+19 pp

Return on assets

ROE

-22.8 %

−20 pp

Return on equity

Current ratio

0.47

+57 %

Current assets / current liabilities

Earnings before tax

58 K €

+752 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

−194 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	264 K €	289 K €	491 K €	434 K €
Value added	59 K €	72 K €	52 K €	105 K €
Operating revenue	264 K €	289 K €	495 K €	441 K €
Profit after tax	23 K €	33 K €	6,752 €	45 K €
Income tax	0 €	2,355 €	0 €	13 K €

Assets

Non-current assets5,250 €
Current assets171 K €

Liabilities and equity

Equity−197 K €
Liabilities373 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	111 K €	101 K €	176 K €
Non-current assets	0 €	1,875 €	0 €	5,250 €
Property, plant and equipment	0 €	1,875 €	0 €	5,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	109 K €	101 K €	171 K €
Inventory	54 K €	57 K €	5,808 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	16 €	11 K €	141 K €
Financial accounts	26 K €	51 K €	84 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	111 K €	101 K €	176 K €
Equity	−282 K €	−249 K €	−242 K €	−197 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−310 K €	−287 K €	−255 K €	−248 K €
Profit/loss for the accounting period after tax	23 K €	33 K €	6,752 €	45 K €
Liabilities	361 K €	360 K €	343 K €	373 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	357 K €	356 K €	337 K €	365 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,751 €	3,751 €	6,040 €	8,304 €

Income tax

Tax liability trend

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 period9,538.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 28, 2023
MäsiarstvoValid from Thursday, April 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Chiboub Hidbani
Konateľfrom Friday, July 1, 2011
Address A. Gwerkovej 1516/18, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Chiboub Hidbani
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address A. Gwerkovej 1516/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Chiboub HidbaniInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, November 21, 2022
Address A. Gwerkovej 1516/18, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74233/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 08.04.2013.
Friday, July 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Sofianko, s. r. o.

Registered office

Sofianko, s. r. o.

Americké námestie 1, 81107 Bratislava

Open in Google Maps

Sofianko, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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