Company data from Slovak public registers

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Active

SooF s.r.o.

Company financial profile・Company ID 47086246・Trangusova 348/3, 053 42 Krompachy・Founded 2013

Financial reportFinancial statements

Turnover 2025

358 K €

−8.8 %
Company ID
47086246
Tax ID
2023732557
VAT ID
SK2023732557, under §4, registered since Monday, September 1, 2014
Registered office
SooF s.r.o.Trangusova 348/3 053 42 Krompachy
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31971/V

Profit 2025

−9,438 €

−224 %

Assets

152 K €

−8.2 %

Equity

23 K €

−30 %

Debt ratio

85.1 %

+4.5 pp

Gross margin

24.8 %

−1.3 pp
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Andromia score

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Profit

−224 %
3,031 €−895 €4,068 €5,367 €5,948 €3,131 €2,508 €1,488 €5,307 €1,162 €7,595 €−9,438 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
79 K €81 K €96 K €79 K €55 K €62 K €95 K €129 K €415 K €378 K €393 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.6 pp

Profit / revenue

ROA

-6.2 %

−11 pp

Return on assets

ROE

-41.9 %

−66 pp

Return on equity

Current ratio

1.58

−15 %

Current assets / current liabilities

Earnings before tax

−7,518 €

−178 %

Profit + income tax

Effective tax

-25.5 %

−46 pp

Income tax / earnings before tax

Net working capital

50 K €

−24 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201482 K €201599 K €201680 K €201756 K €201862 K €201996 K €2020132 K €2021415 K €2022378 K €2023393 K €2024358 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods415 K €378 K €393 K €358 K €
Value added85 K €103 K €103 K €89 K €
Operating revenue415 K €378 K €393 K €358 K €
Profit after tax5,307 €1,162 €7,595 €−9,438 €
Income tax1,520 €333 €1,986 €1,920 €
Current income tax1,520 €333 €1,986 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets137 K €
  • Accruals and deferrals825 €

Liabilities and equity

  • Equity23 K €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €160 K €165 K €152 K €
Non-current assets0 €2,833 €21 K €14 K €
Property, plant and equipment0 €2,833 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €155 K €143 K €137 K €
Inventory143 K €151 K €138 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,375 €3,910 €5,562 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,598 €868 €697 €9,353 €
Accruals and deferrals453 €1,806 €913 €825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €160 K €165 K €152 K €
Equity23 K €24 K €32 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €765 €765 €765 €
Profit/loss of previous years12 K €17 K €19 K €26 K €
Profit/loss for the accounting period after tax5,307 €1,162 €7,595 €−9,438 €
Liabilities140 K €135 K €133 K €129 K €
Non-current liabilities499 €677 €798 €933 €
Current liabilities69 K €61 K €77 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €67 K €51 K €40 K €
Provisions3,087 €7,321 €4,755 €1,942 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €865 €409 €466 €1,520 €333 €1,986 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,339.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2013
  • Počítačové službyValid from Wednesday, March 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 27, 2013
  • Predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Lucia Daniel Jenčíková
    Konateľfrom Tuesday, February 1, 2022

    Address Tatranská 103/117, 05311 Smižany, Slovenská republika

  • Michal Jenčík
    Konateľfrom Tuesday, February 1, 2022

    Address Záhradná 604/34, 05361 Spišské Vlachy, Slovenská republika

  • Peter Jenčík
    Konateľfrom Wednesday, March 27, 2013

    Address Lorencova 1, 05342 Krompachy, Slovenská republika

Related persons

2 active of 3
  • Ing. Lucia Daniel Jenčíková
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Tatranská 103/117, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Jenčík
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Záhradná 604/34, 05361 Spišské Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Wednesday, February 9, 2022

    Address Lorencova 1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31971/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SooF s.r.o.

Registered office

SooF s.r.o.

Trangusova 348/3, 053 42 Krompachy

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