Sophos Solutions s. r. o.

Company financial profile・Company ID 46773754・Pri Habánskom mlyne 26, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

130 K €

−7.5 %

Company ID: 46773754
Tax ID: 2023610512
VAT ID: SK2023610512, under §4, registered since Wednesday, August 14, 2013

Registered office: Sophos Solutions s. r. o.Pri Habánskom mlyne 26 811 04 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83056/B

Profit 2025

−42 K €

+34 %Net profit after tax

Assets

92 K €

−51 %Total assets, stated excl. VAT

Equity

−41 K €

−3,836 %Assets less external liabilities

Debt ratio

145.1 %

+46 ppLiabilities / total assets

Gross margin

54.2 %

+63 ppGross profit / sales

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Andromia score

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Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

+13 pp

Profit / revenue

Profit margin

-41.0 %

+29 pp

Profit / sales

ROA

-46.3 %

−12 pp

Return on assets

ROE

102.7 %

+5,895 pp

Return on equity

Return on costs

-24.6 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+49 pp

Added value / revenue

Earnings before tax

−41 K €

+34 %

Profit + income tax

Effective tax

-2.3 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	336 K €	127 K €	92 K €	104 K €
Value added	66 K €	54 K €	−8,455 €	56 K €
Operating revenue	345 K €	134 K €	140 K €	130 K €
Profit after tax	2,223 €	−858 €	−64 K €	−42 K €
Income tax	5,515 €	3,261 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	29 K €	38 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets61 K €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−41 K €
Liabilities133 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	143 K €	94 K €	187 K €	92 K €
Non-current assets	32 K €	15 K €	98 K €	61 K €
Property, plant and equipment	32 K €	15 K €	98 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	79 K €	90 K €	31 K €
Inventory	16 K €	65 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	73 K €	66 K €	24 K €
Financial accounts	19 K €	6,493 €	24 K €	6,802 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	94 K €	187 K €	92 K €
Equity	−34 K €	−35 K €	1,106 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−41 K €	−41 K €	−106 K €
Profit/loss for the accounting period after tax	2,223 €	−858 €	−64 K €	−42 K €
Liabilities	177 K €	129 K €	186 K €	133 K €
Non-current liabilities	139 K €	93 K €	181 K €	125 K €
Current liabilities	38 K €	36 K €	4,872 €	8,184 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,232.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Masérske službyValid from Saturday, October 18, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 18, 2025
administratívne službyValid from Tuesday, May 12, 2020
fotografické službyValid from Tuesday, May 12, 2020
informačná činnosťValid from Tuesday, May 12, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 12, 2020
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 12, 2020
počítačové služby,Valid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Simon RonecActive
Konateľfrom Tuesday, September 1, 2026
Address Vosková 13357/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ing. Miloš Ronec, PhD.Active
Konateľfrom Tuesday, September 24, 2019
Address Centrum II. 81/25, 01841 Dubnica nad Váhom, Slovenská republika
JUDr. Ing. Miloš RonecEnded
KonateľTuesday, September 24, 2019 – Friday, October 17, 2025
Address 8. mája 24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Filip MatovičEnded
KonateľTuesday, July 31, 2012 – Monday, October 7, 2019
Address Sliačska 12684/52, 83102 Bratislava, Slovenská republika
Ing. FIlip MatovičEnded
KonateľTuesday, July 31, 2012 – Wednesday, August 12, 2015
Address Lackova 1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Simon RonecActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2026
Address Vosková 13357/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Miloš Ronec, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2025 – Friday, September 18, 2026
Address Centrum II. 81/25, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Miloš RonecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, October 17, 2025
Address 8. mája 12698/24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
JUDr. Ing. Miloš RonecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, February 21, 2023
Address 8. mája 24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Filip MatovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, October 7, 2019
Address Sliačska 12684/52, 83102 Bratislava, Slovenská republika
Ing. FIlip MatovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Wednesday, August 12, 2015
Address Lackova 1, 84104 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Sophos Solutions s. r. o.from Thursday, August 13, 2015
- FIMAT REAL s.r.o.Tuesday, July 31, 2012 – Wednesday, August 12, 2015
Registered office
3 records
- Pri Habánskom mlyne 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 17, 2018
- Račianska 96, 83102 Bratislava, Slovenská republikaSaturday, December 14, 2013 – Monday, July 16, 2018
- Nitrianska 3, 82108 Bratislava, Slovenská republikaTuesday, July 31, 2012 – Friday, December 13, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83056/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015. Zmena obchodného mena z pôvodného FIMAT REAL s.r.o. na nové Sophos Solutions s. r. o.
Tuesday, July 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 16.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Sophos Solutions s. r. o.

Registered office

Sophos Solutions s. r. o.

Pri Habánskom mlyne 26, 811 04 Bratislava - mestská časť Staré Mesto

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Sophos Solutions s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder