Company data from Slovak public registers

Andromia Insight
Active

Lady SOFIA s.r.o.

Company financial profile・Company ID 47521759・Holubyho 28, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2015

9,185 €

−32 %
Company ID
47521759
Tax ID
2023929083
VAT ID
—
Registered office
Lady SOFIA s.r.o.Holubyho 28 90201 Pezinok
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94227/B

Profit 2015

−18 K €

−20,793 %

Assets

1,095 €

−94 %

Equity

−18 K €

−2,673 %

Debt ratio

1,766.3 %

+1,663 pp

Gross margin

10.8 %

−7.7 pp
Coming soon

Andromia score

—

Profit

−20,793 %
85 €−18 K €20142015

Revenue

−42 %
13 K €7,822 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.5 %

−192 pp

Profit / revenue

ROA

-1,606.1 %

−1,607 pp

Return on assets

ROE

96.4 %

+109 pp

Return on equity

Current ratio

0.06

−94 %

Current assets / current liabilities

Earnings before tax

−17 K €

−20,226 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

−2,673 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20149,185 €2015

Income statement

Item20142015
Sales of products, services and goods13 K €7,822 €
Value added2,495 €842 €
Operating revenue13 K €9,185 €
Profit after tax85 €−18 K €
Income tax0 €482 €

Assets

  • Non-current assets0 €
  • Current assets1,095 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item20142015
Total assets18 K €1,095 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €1,095 €
Inventory17 K €0 €
Non-current receivables0 €0 €
Current receivables0 €897 €
Financial accounts1,260 €198 €

Liabilities and equity

Item20142015
Total equity and liabilities18 K €1,095 €
Equity−658 €−18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−5,744 €−5,659 €
Profit/loss for the accounting period after tax86 €−18 K €
Liabilities19 K €19 K €
Non-current liabilities0 €0 €
Current liabilities19 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €482 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne služby.Valid from Thursday, November 14, 2013
  • Čistiace a upratovacie služby.Valid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, November 14, 2013
  • Reklamné a marketingové služby.Valid from Thursday, November 14, 2013
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Enrico Baratta
    Konateľfrom Thursday, March 23, 2017

    Address Via Gonars 16, 33050 Bicinicco, Talianska republika

  • Dušan DobrovodaInactive
    KonateľThursday, November 5, 2015 – Monday, March 27, 2017

    Address Mladoboleslavská 1/4880, 90201 Pezinok, Slovenská republika

  • Lucia IgrinyiováInactive
    KonateľThursday, November 14, 2013 – Thursday, November 5, 2015

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

Related persons

1 active of 2
  • Enrico Baratta
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015

    Address Via Gonars 16, 33050 Bicinicco, Talianska republika

    Share100 %Contribution5,000 EUR
  • Lucia IgrinyiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, November 4, 2015

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94227/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2015
  • Thursday, November 14, 2013Notárska zápisnica - Zakladateľská listina zo dňa 24.10.2013.
Lady SOFIA s.r.o.

Registered office

Lady SOFIA s.r.o.

Holubyho 28, 90201 Pezinok

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