Active

S O F F I A s. r. o.

Company financial profile・Company ID 46863885・Páterová 770/3, 04801 Rožňava・Founded 2012

Financial report Financial statements

Turnover 2025

12 K €

−20 %

Company ID: 46863885
Tax ID: 2023622227
VAT ID: —

Registered office: S O F F I A s. r. o.Páterová 770/3 04801 Rožňava
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31711/V

Profit 2025

−9,053 €

−11 %

Assets

16 K €

−6.6 %

Equity

−31 K €

−40 %

Debt ratio

292.7 %

+64 pp

Gross margin

44.8 %

+10 pp

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Andromia score

—

Profit

−11 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.6 %

−21 pp

Profit / revenue

ROA

-55.4 %

−8.8 pp

Return on assets

ROE

28.7 %

−7.6 pp

Return on equity

Current ratio

0.34

−22 %

Current assets / current liabilities

Earnings before tax

−8,713 €

−12 %

Profit + income tax

Effective tax

-3.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	15 K €	12 K €
Value added	−4,886 €	2,990 €	5,350 €	5,509 €
Operating revenue	19 K €	16 K €	15 K €	12 K €
Profit after tax	−13 K €	−9,302 €	−8,145 €	−9,053 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−31 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	25 K €	18 K €	16 K €
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	32 K €	25 K €	18 K €	16 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,480 €	1,695 €	1,524 €	3,107 €
Financial accounts	4,687 €	−1,117 €	−8,924 €	−12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	25 K €	18 K €	16 K €
Equity	−4,989 €	−14 K €	−22 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,168 €	−10 K €	−10 K €	−28 K €
Profit/loss for the accounting period after tax	−13 K €	−9,302 €	−17 K €	−9,053 €
Liabilities	37 K €	40 K €	40 K €	48 K €
Non-current liabilities	48 €	21 €	−6 €	−33 €
Current liabilities	37 K €	40 K €	40 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
počítačové službyValid from Thursday, October 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
reklamné a marketingové službyValid from Thursday, October 4, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Focková
Konateľfrom Friday, December 21, 2012
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Martin HusárInactive
KonateľThursday, October 4, 2012 – Friday, January 11, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

Mária Focková
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013
Address Páterová 770/3, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO2, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, January 11, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31711/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S O F F I A s. r. o.

Registered office

S O F F I A s. r. o.

Páterová 770/3, 04801 Rožňava

Open in Google Maps

S O F F I A 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

Registered office

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