Company data from Slovak public registers

Active

SOPHYA & CO s.r.o.

Company financial profileCompany ID 46626956Michalská 7, 81101 BratislavaFounded 2012

Turnover 2021

0

−100 %
Company ID
46626956
Tax ID
2023485332
VAT ID
Registered office
SOPHYA & CO s.r.o.Michalská 7 81101 Bratislava
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80929/B

Profit 2021

−636 €

+40 %

Assets

116 €

+0.0 %

Equity

−9,050 €

−7.6 %

Debt ratio

7,901.7 %

+548 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+40 %
21 K €−7,862 €−11 K €−18 K €−507 €−1,065 €−636 €2014201520162017201820192021

Revenue

132 K €57 K €0 €0 €0 €0 €0 €2014201520162017201820192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-548.3 %

+370 pp

Return on assets

ROE

7.0 %

−5.6 pp

Return on equity

Current ratio

0.01

−6.9 %

Current assets / current liabilities

Earnings before tax

−636 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,050 €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-56.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

140 K €201466 K €20150 €201612 €20170 €201851 €20190 €2021

Income statement

Item2017201820192021
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,037 €−507 €−850 €0 €
Operating revenue12 €0 €51 €0 €
Profit after tax−18 K €−507 €−1,065 €−636 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets116 €

Liabilities and equity

  • Equity−9,050 €
  • Liabilities9,166 €

Balance sheet

Assets

Item2017201820192021
Total assets3,124 €3,225 €116 €116 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,124 €3,225 €116 €116 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,288 €2,389 €0 €0 €
Financial accounts836 €836 €116 €116 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities3,124 €3,225 €116 €116 €
Equity−6,843 €−7,350 €−8,414 €−9,050 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,052 €−12 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−18 K €−507 €−1,065 €−636 €
Liabilities9,967 €11 K €8,530 €9,166 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,967 €11 K €8,530 €9,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,730 €960 €960 €960 €0 €0 €0 €2014201520162017201820192021
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 19, 2012
  • reklamné a marketingové služby,Valid from Thursday, April 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 10, 2015

    Address Panská 12, 81101 Bratislava-Staré Mesto, Slovenská republika

  • KonateľThursday, April 19, 2012 – Tuesday, July 14, 2015

    Address Via Silviane 38, 25060 Brione, Talianska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Panská 12, 81101 Bratislava-Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, July 14, 2015

    Address Via Silviane 38, 25060 Brione, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80929/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015
  • Thursday, April 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SOPHYA & CO s.r.o.

Registered office

SOPHYA & CO s.r.o.

Michalská 7, 81101 Bratislava

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