Active

SOFAR s. r. o.

Company financial profile・Company ID 46267379・Boženy Němcovej 8, 81104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

70 K €

Company ID: 46267379
Tax ID: 2023306483
VAT ID: —

Registered office: SOFAR s. r. o.Boženy Němcovej 8 81104 Bratislava
Established: Wednesday, July 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74625/B

Profit 2018

−479 €

Assets

3,528 €

Equity

−479 €

Debt ratio

113.6 %

Gross margin

5.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-13.6 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.88

Current assets / current liabilities

Earnings before tax

−479 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−479 €

Current assets − current liabilities

Revenue CAGR

-67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.13 M €	1.3 M €	0 €	70 K €
Value added	96 K €	33 K €	0 €	4,035 €
Operating revenue	3.81 M €	1.3 M €	0 €	70 K €
Profit after tax	70 K €	23 K €	0 €	−479 €
Income tax	20 K €	6,788 €	0 €	0 €
Current income tax	20 K €	6,788 €	—	—

Assets

Non-current assets0 €
Current assets3,528 €

Liabilities and equity

Equity−479 €
Liabilities4,007 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	658 K €	737 K €	0 €	3,528 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	657 K €	737 K €	0 €	3,528 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	624 K €	676 K €	0 €	7,445 €
Current financial assets	0 €	0 €	—	—
Financial accounts	34 K €	62 K €	0 €	−3,917 €
Accruals and deferrals	31 €	31 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	658 K €	737 K €	0 €	3,528 €
Equity	70 K €	192 K €	0 €	−479 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−5,842 €	163 K €	0 €	0 €
Profit/loss for the accounting period after tax	70 K €	23 K €	0 €	−479 €
Liabilities	588 K €	546 K €	0 €	4,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	588 K €	546 K €	0 €	4,007 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 29, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2016
Veľkodistribúcia humánnych liekovValid from Saturday, February 20, 2016
Výroba a predaj homogenizovaných potravinárskych prípravkov v rozsahu voľnej živnostiValid from Saturday, February 20, 2016
Výroba a predaj produktov diétnej a zdravej výživy v rozsahu voľnej živnostiValid from Saturday, February 20, 2016
Výroba, balenie a predaj prípravkov s obsahom vitamínov a minerálnych látok v rozsahu voľnej živnostiValid from Saturday, February 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 20, 2011
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, July 20, 2011
počítačové služby,Valid from Wednesday, July 20, 2011
prenájom hnuteľných vecí,Valid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Arkadiusz Was
Konateľfrom Wednesday, September 7, 2011
Address Monte Cassino 10 m.30, 35-305 Rzeszow, Poľská republika
Pawel BabińskiInactive
KonateľWednesday, September 7, 2011 – Wednesday, November 6, 2013
Address Krakowska 28 m.58, 97-500 Radomsko, Poľská republika
Soňa SzalayováInactive
KonateľWednesday, July 20, 2011 – Tuesday, September 13, 2011
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5

Arkadiusz Was
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013
Address Monte Cassino 10 m.30, 35-305 Rzeszow, Poľská republika
Share100 %Contribution5,000 EUR
Arkadiusz WasInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, November 6, 2013
Address Monte Cassino 10 m.30, 35-305 Rzeszow, Poľská republika
Share33 %Contribution1,650 EUR
Pawel BabińskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, November 6, 2013
Address Krakowska 28 m.58, 97-500 Radomsko, Poľská republika
Share34 %Contribution1,700 EUR
Robert Pawel PiatkowskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, November 6, 2013
Address Czestochowa 7 m. 16, 42-200 Bór, Poľská republika
Share33 %Contribution1,650 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Tuesday, September 13, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74625/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 14, 2011Rozhodnutie jediného spoločníka zo dňa 7.9.2011 - aj zmena obchodného mena na SOFAR s. r. o.
Wednesday, July 20, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SOFAR s. r. o.

Registered office

SOFAR s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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SOFAR 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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