Company data from Slovak public registers

Sophia Solutions SK, s. r. o.

Company financial profile・Company ID 46911171・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2026

17 K €

+241 %
Company ID
46911171
Tax ID
2023653808
VAT ID
SK2023653808, under §4, registered since Monday, April 15, 2013
Registered office
Sophia Solutions SK, s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85811/B

Profit 2026

−29 K €

−432 %Net profit after tax

Assets

2,498 €

−84 %Total assets, stated excl. VAT

Equity

−27 K €

−1,782 %Assets less external liabilities

Debt ratio

1,187.6 %

+1,098 ppLiabilities / total assets

Gross margin

34.4 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−432 %
4,225 €−21 K €−23 K €7 €−1,524 €−20 K €21 K €4,635 €2,427 €171 €−328 €−5,412 €−29 K €201420152016201720182019202020212022202320242025202620144,225 €2015−21 K €2016−23 K €20177 €2018−1,524 €2019−20 K €202021 K €20214,635 €20222,427 €2023171 €2024−328 €2025−5,412 €2026−29 K €

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

Revenue

+241 %
70 K €0 €0 €16 K €8,825 €197 K €375 K €279 K €259 K €112 K €129 K €4,854 €17 K €2014201520162017201820192020202120222023202420252026201470 K €20150 €20160 €201716 K €20188,825 €2019197 K €2020375 K €2021279 K €2022259 K €2023112 K €2024129 K €20254,854 €202617 K €

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

Income tax

Tax liability trend

1,996 €960 €960 €960 €0 €0 €960 €62 €758 €0 €960 €85 €340 €2014201520162017201820192020202120222023202420252026Total tax · 20141,996 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 202162 €Total tax · 2022758 €Total tax · 20230 €Total tax · 2024960 €Total tax · 202585 €Total tax · 2026340 €Current tax · 20141,996 €

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

-173.8 %

−62 pp

Profit / revenue

Profit margin

-173.8 %

−62 pp

Profit / sales

ROA

-1,152.2 %

−1,117 pp

Return on assets

ROE

105.9 %

+441 pp

Return on equity

Return on costs

-63.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−27 pp

Added value / revenue

Earnings before tax

−28 K €

−434 %

Profit + income tax

Effective tax

-1.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €20140 €20150 €201616 K €20178,825 €2018197 K €2019375 K €2020279 K €2021259 K €2022112 K €2023129 K €20244,855 €202517 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods112 K €129 K €4,854 €17 K €
Value added33 K €49 K €2,982 €5,697 €
Operating revenue112 K €129 K €4,855 €17 K €
Profit after tax171 €−328 €−5,412 €−29 K €
Income tax0 €960 €85 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs33 K €48 K €8,313 €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,498 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets67 K €33 K €15 K €2,498 €
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 assets67 K €33 K €15 K €2,498 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €379 €
Current receivables59 K €11 K €6,869 €1,550 €
Financial accounts7,349 €22 K €8,438 €569 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities67 K €33 K €15 K €2,498 €
Equity7,355 €7,027 €1,615 €−27 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years184 €355 €27 €−5,385 €
Profit/loss for the accounting period after tax171 €−328 €−5,412 €−29 K €
Liabilities59 K €26 K €14 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €26 K €13 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €250 €300 €

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 period105.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount108,504 €
Counterparties1
Latest contractTuesday, August 31, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 27, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária

Beneficial owners

  • Mgr. Jan KadlecÚdolí hvězd 570, 15531 Praha 5 - Lipence
    from Friday, May 1, 2026
  • Ing. Jaromír LukášLabská louka 650, 50011 Třebeš, Hradec Králové
    from Tuesday, July 27, 2021

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 5, 2012
  • počítačové služby,Valid from Wednesday, December 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, April 10, 2019

    Address Pod lipami 2663/3, 13000 Praha 3 - Žižkov, Česká republika

  • Konateľfrom Wednesday, December 5, 2012

    Address Labská Louka 650, 50011 Třebeš, Hradec Králové, Česká republika

  • Konateľfrom Wednesday, December 5, 2012

    Address Lipence 570, 15531 Praha 5, Česká republika

  • KonateľWednesday, December 5, 2012 – Monday, November 11, 2019

    Address Dr. Vorbeck Gasse 19, 2405 Bad - Deutsch - Altenburg, Rakúska republika

Related persons

1 active of 5
  • Sophia Solutions, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Nad Petruskou 2280/3, 12000 Praha 2 - Vinohrady, Česká republika

    Share100 %Contribution6,000 EUR
  • Data Insight Group, SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, September 26, 2023

    Address Nad Petruskou 2280/3, 12000 Vinohrady, Praha 2, Česká republika

  • Data Insight Group, SEEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Monday, December 2, 2019

    Address Evropská 2588/33a, 16000 Praha 6, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Wednesday, April 24, 2019

    Address Dr. Vorbeck Gasse 19, 2405 Bad - Deutsch - Altenburg, Rakúska republika

    Share33.33 %Contribution2,000 EUR
  • Sophia Solutions, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Monday, December 2, 2019

    Address Evropská 2588/33a, 16000 Praha 6, Česká republika

    Share66.67 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 12, 2019
    • Lachova 6, 85104 Bratislava, Slovenská republikaWednesday, December 5, 2012 – Monday, November 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85811/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sophia Solutions SK, s. r. o.

Registered office

Sophia Solutions SK, s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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