Active

SOFI1 s.r.o.

Company financial profile・Company ID 47029552・J.Grešáka 4098, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2024

143 €

Company ID: 47029552
Tax ID: 2023706652
VAT ID: —

Registered office: SOFI1 s.r.o.J.Grešáka 4098 08501 Bardejov
Established: Saturday, February 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27514/P

Profit 2024

−328 €

Assets

43 K €

−0.3 %

Equity

40 K €

−0.8 %

Debt ratio

7.0 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-229.4 %

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-0.8 %

−0.8 pp

Return on equity

Current ratio

127.16

Current assets / current liabilities

Earnings before tax

12 €

Profit + income tax

Effective tax

2,833.3 %

Income tax / earnings before tax

Net working capital

43 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	0 €	0 €
Value added	−95 €	−131 €
Operating revenue	0 €	143 €
Profit after tax	−95 €	−328 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity40 K €
Liabilities3,012 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	43 K €	43 K €	43 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	43 K €	43 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,210 €	3,210 €	3,210 €
Current receivables	3,210 €	0 €	0 €	0 €
Financial accounts	40 K €	40 K €	40 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	43 K €	43 K €	43 K €
Equity	41 K €	41 K €	41 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	0 €	−95 €	0 €	−328 €
Liabilities	2,815 €	2,815 €	2,815 €	3,012 €
Non-current liabilities	2,815 €	2,815 €	2,815 €	2,672 €
Current liabilities	0 €	0 €	0 €	340 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, February 23, 2013
čistiace a upratovacie službyValid from Saturday, February 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2013
odevná výrobaValid from Saturday, February 23, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2013
opracovanie kovu jednoduchým spôsobomValid from Saturday, February 23, 2013
pánske, dámske a detské kaderníctvoValid from Saturday, February 23, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 23, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 23, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Gmitterová
Konateľfrom Monday, March 6, 2017
Address Kľušov 8, 08622 Kľušov, Slovenská republika
Matúš GmitterInactive
KonateľSaturday, February 23, 2013 – Monday, March 13, 2017
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Martina Gmitterová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Kľušov 8, 08622 Kľušov, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš GmitterInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Monday, March 13, 2017
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27514/P
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOFI1 s.r.o.

Registered office

SOFI1 s.r.o.

J.Grešáka 4098, 08501 Bardejov

Open in Google Maps

SOFI1 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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