Active

Sophidea s. r. o.

Company financial profile・Company ID 46310941・Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

61 K €

−15 %

Company ID: 46310941
Tax ID: 2023329792
VAT ID: SK2023329792, under §4, registered since Tuesday, September 10, 2013

Registered office: Sophidea s. r. o.Ružinovská 42 821 03 Bratislava - mestská časť Ružinov
Established: Thursday, August 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75220/B

Profit 2024

22 K €

+0.4 %

Assets

175 K €

−24 %

Equity

19 K €

+640 %

Debt ratio

89.3 %

−12 pp

Gross margin

84.1 %

+11 pp

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Andromia score

—

Profit

+0.4 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+5.7 pp

Profit / revenue

ROA

12.7 %

+3.1 pp

Return on assets

ROE

118.5 %

+756 pp

Return on equity

Current ratio

1.18

+21 %

Current assets / current liabilities

Earnings before tax

28 K €

−2.4 %

Profit + income tax

Effective tax

21.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+626 %

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	22 K €	57 K €	71 K €	61 K €
Value added	5,698 €	50 K €	52 K €	51 K €
Operating revenue	22 K €	71 K €	72 K €	61 K €
Profit after tax	−9,123 €	38 K €	22 K €	22 K €
Income tax	0 €	6,025 €	6,912 €	6,113 €
Current income tax	0 €	6,025 €	6,912 €	6,113 €

Assets

Non-current assets3,212 €
Current assets171 K €
Accruals and deferrals95 €

Liabilities and equity

Equity19 K €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	208 K €	230 K €	175 K €
Non-current assets	26 K €	19 K €	11 K €	3,212 €
Property, plant and equipment	26 K €	19 K €	11 K €	3,212 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	187 K €	219 K €	171 K €
Inventory	1,750 €	1,750 €	1,750 €	1,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	74 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	142 K €	144 K €	137 K €
Accruals and deferrals	1,747 €	2,596 €	87 €	95 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	208 K €	230 K €	175 K €
Equity	−64 K €	−26 K €	−3,465 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−455 K €	−464 K €	−425 K €	−403 K €
Profit/loss for the accounting period after tax	−9,123 €	38 K €	22 K €	22 K €
Liabilities	277 K €	234 K €	234 K €	156 K €
Non-current liabilities	22 K €	16 K €	9,501 €	9,561 €
Current liabilities	255 K €	218 K €	224 K €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 €	0 €	0 €	1,174 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2013
administratívne služby,Valid from Thursday, August 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 18, 2011
kuriérske služby,Valid from Thursday, August 18, 2011
prekladateľské a tlmočnícke služby v jazyku francúzskom,Valid from Thursday, August 18, 2011
prenájom hnuteľných vecí,Valid from Thursday, August 18, 2011
reklamné a marketingové služby,Valid from Thursday, August 18, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Gonda
Konateľfrom Tuesday, March 23, 2021
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica, Slovenská republika
Bc. Klaudia GondováInactive
KonateľThursday, August 18, 2011 – Thursday, August 24, 2017
Address Skubínska cesta 5577/82 A, 97409 Banská Bystrica, Slovenská republika
Bc. Klaudia VernerInactive
KonateľThursday, August 18, 2011 – Monday, October 18, 2021
Address Skubínska cesta 5577/82 A, 97409 Banská Bystrica, Slovenská republika
Kristína JánošováInactive
KonateľThursday, August 18, 2011 – Tuesday, June 25, 2013
Address Tajov 244, 97634 Tajov, Slovenská republika

Related persons

1 active of 6

Richard Gonda
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Richard GondaInactive
ProkuristaFriday, November 9, 2018 – Tuesday, March 30, 2021
Address Skubínska cesta 5577/82A, 97409 Banská Bystrica, Slovenská republika
Bc. Klaudia VernerInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Monday, October 18, 2021
Address Skubínska cesta 5577/82 A, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Klaudia GondováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, August 24, 2017
Address Skubínska cesta 5577/82 A, 97409 Banská Bystrica, Slovenská republika
Bc. Klaudia GondováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, June 25, 2013
Address Skubínska cesta 5577/82 A, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína JánošováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, June 25, 2013
Address Tajov 244, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75220/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 9, 2018Rozhodnutie jediného spoločníka zo dňa 08.10.2018.
Friday, August 25, 2017Rozhodnutie jediného spoločníka zo dňa 08.08.2017.
Wednesday, June 26, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.06.2013. Zmena obchodného mena spoločnosti z nueve s. r. o. na Sophidea s. r. o.
Thursday, August 18, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Sophidea s. r. o.

Registered office

Sophidea s. r. o.

Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Sophidea 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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