Active

Sofia company, s. r. o.

Company financial profile・Company ID 47473851・Jozefa Kubinu 5965/26, 90101 Malacky・Founded 2013

Financial report Financial statements

Turnover 2025

122 K €

−0.0 %

Company ID: 47473851
Tax ID: 2023916884
VAT ID: SK2023916884, under §4, registered since Monday, August 1, 2016

Registered office: Sofia company, s. r. o.Jozefa Kubinu 5965/26 90101 Malacky
Established: Saturday, October 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93657/B

Profit 2025

5,653 €

−64 %

Assets

147 K €

−2.9 %

Equity

49 K €

+13 %

Debt ratio

66.4 %

−4.7 pp

Gross margin

54.8 %

+3.2 pp

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Andromia score

—

Profit

−64 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−8.1 pp

Profit / revenue

ROA

3.9 %

−6.4 pp

Return on assets

ROE

11.5 %

−24 pp

Return on equity

Current ratio

4.66

+0.3 %

Current assets / current liabilities

Earnings before tax

6,924 €

−58 %

Profit + income tax

Effective tax

18.4 %

+13 pp

Income tax / earnings before tax

Net working capital

97 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	98 K €	122 K €	119 K €
Value added	33 K €	32 K €	63 K €	65 K €
Operating revenue	83 K €	98 K €	122 K €	122 K €
Profit after tax	14 K €	16 K €	16 K €	5,653 €
Income tax	314 €	198 €	960 €	1,271 €

Assets

Non-current assets23 K €
Current assets124 K €

Liabilities and equity

Equity49 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	59 K €	151 K €	147 K €
Non-current assets	42 K €	38 K €	33 K €	23 K €
Property, plant and equipment	42 K €	38 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	118 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	50 K €	50 K €
Current receivables	4,454 €	14 K €	7,105 €	11 K €
Financial accounts	9,220 €	8,030 €	61 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	59 K €	151 K €	147 K €
Equity	12 K €	28 K €	44 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 K €	−87 K €	−71 K €	−55 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	16 K €	5,653 €
Liabilities	43 K €	31 K €	107 K €	97 K €
Non-current liabilities	3,765 €	213 €	310 €	464 €
Current liabilities	39 K €	31 K €	25 K €	27 K €
Long-term bank loans	0 €	0 €	82 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,419.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Tuesday, January 28, 2020
Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
Dizajnérske činnostiValid from Tuesday, January 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
Fotografické službyValid from Tuesday, January 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
Organizovanie športových podujatíValid from Tuesday, January 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 28, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Adrián Pernecký
Konateľfrom Monday, June 13, 2022
Address 1. mája 78/3, 90001 Malacky, Slovenská republika
Stanislav Mihál
Konateľfrom Saturday, October 26, 2013
Address Jozefa Kubina 5965/26, 90101 Malacky, Slovenská republika

Related persons

2 active of 3

Adrián Pernecký
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address 1. mája 78/3, 90001 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Mihál
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Jozefa Kubina 5965/26, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav MihálInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, June 22, 2022
Address Jozefa Kubina 5965/26, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93657/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Sofia company, s. r. o.

Registered office

Sofia company, s. r. o.

Jozefa Kubinu 5965/26, 90101 Malacky

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Sofia company, 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

Legal facts

Registered office

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