Company data from Slovak public registers

Active

Sophia Solutions SK, s. r. o.

Company financial profileCompany ID 46911171Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

2,498 €

−84 %

Equity

−27 K €

−1,782 %

Debt ratio

1,187.6 %

+1,098 pp

Gross margin

34.4 %

−27 pp
Coming soon

Andromia score

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 €2014201520162017201820192020202120222023202420252026

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 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.8 %

−62 pp

Profit / revenue

ROA

-1,152.2 %

−1,117 pp

Return on assets

ROE

105.9 %

+441 pp

Return on equity

Current ratio

0.09

−93 %

Current assets / current liabilities

Earnings before tax

−28 K €

−434 %

Profit + income tax

Effective tax

-1.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−1,541 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,996 €960 €960 €960 €0 €0 €960 €62 €758 €0 €960 €85 €340 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period110.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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
  • 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

  • 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
  • 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

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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