Company data from Slovak public registers

Active

robert soffa s.r.o.

Company financial profileCompany ID 47164182Tyršovo nábrežie 1677/4, 040 01 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

49 K €

+81 %
Company ID
47164182
Tax ID
2023792089
VAT ID
SK2023792089, under §4, registered since Wednesday, January 22, 2014
Registered office
robert soffa s.r.o.Tyršovo nábrežie 1677/4 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32386/V

Profit 2025

805 €

+133 %

Assets

154 K €

−16 %

Equity

100 K €

+0.8 %

Debt ratio

34.9 %

−11 pp

Gross margin

34.4 %

−3.3 pp
Coming soon

Andromia score

Profit

+133 %
3,568 €788 €−1,056 €13 K €158 €14 K €13 K €18 K €21 K €15 K €−2,456 €805 €201420152016201720182019202020212022202320242025

Revenue

+82 %
63 K €59 K €62 K €67 K €61 K €248 K €120 K €57 K €59 K €25 K €27 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+11 pp

Profit / revenue

ROA

0.5 %

+1.9 pp

Return on assets

ROE

0.8 %

+3.3 pp

Return on equity

Current ratio

3.55

+39 %

Current assets / current liabilities

Earnings before tax

1,145 €

+154 %

Profit + income tax

Effective tax

29.7 %

+46 pp

Income tax / earnings before tax

Net working capital

99 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201459 K €201575 K €201669 K €201778 K €2018253 K €2019120 K €202057 K €202159 K €202238 K €202327 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €25 K €27 K €49 K €
Value added48 K €16 K €10 K €17 K €
Operating revenue59 K €38 K €27 K €49 K €
Profit after tax21 K €15 K €−2,456 €805 €
Income tax6,476 €3,653 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets138 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €198 K €183 K €154 K €
Non-current assets0 €34 K €24 K €15 K €
Property, plant and equipment0 €34 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €164 K €159 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables73 K €73 K €73 K €73 K €
Current receivables44 K €43 K €43 K €36 K €
Financial accounts41 K €48 K €42 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €198 K €183 K €154 K €
Equity89 K €104 K €99 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €83 K €96 K €94 K €
Profit/loss for the accounting period after tax21 K €15 K €−2,456 €805 €
Liabilities69 K €94 K €84 K €54 K €
Non-current liabilities142 €142 €142 €142 €
Current liabilities69 K €65 K €62 K €39 K €
Long-term bank loans0 €29 K €22 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,153 €1,210 €960 €2,951 €1,096 €4,851 €4,819 €5,419 €6,476 €3,653 €340 €340 €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 period326.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, May 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
  • fotografické službyValid from Thursday, May 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
  • počítačové službyValid from Thursday, May 23, 2013
  • prenájom hnuteľných vecíValid from Thursday, May 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2013
  • reklamné a marketingové službyValid from Thursday, May 23, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 23, 2013

    Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013

    Address Kvetná 520/7, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32386/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
robert soffa s.r.o.

Registered office

robert soffa s.r.o.

Tyršovo nábrežie 1677/4, 040 01 Košice - mestská časť Staré Mesto

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