Company data from Slovak public registers

Andromia Insight
Active

Sophie s.r.o.

Company financial profile・Company ID 47600314・Viestova 1462/24, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47600314
Tax ID
2023997932
VAT ID
—
Registered office
Sophie s.r.o.Viestova 1462/24 97401 Banská Bystrica
Established
Thursday, January 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26132/S

Profit 2025

−340 €

+77 %

Assets

9,467 €

−2.3 %

Equity

7,651 €

−4.3 %

Debt ratio

19.2 %

+1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
−12 K €−8,002 €−1,182 €−5,963 €−7,307 €5,097 €−6,315 €13 K €218 €−295 €−1,506 €−340 €201420152016201720182019202020212022202320242025

Revenue

37 K €40 K €48 K €44 K €49 K €48 K €45 K €57 K €856 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+12 pp

Return on assets

ROE

-4.4 %

+14 pp

Return on equity

Current ratio

5.50

−13 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,745 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,467 €

−59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

37 K €201440 K €201548 K €201644 K €201749 K €201848 K €201945 K €202058 K €20212,066 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods856 €0 €0 €0 €
Value added−413 €−190 €−53 €0 €
Operating revenue2,066 €0 €0 €0 €
Profit after tax218 €−295 €−1,506 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,467 €

Liabilities and equity

  • Equity7,651 €
  • Liabilities1,816 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €9,691 €9,467 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €9,691 €9,467 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,573 €3,724 €3,723 €0 €
Financial accounts7,228 €7,196 €5,968 €9,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €9,691 €9,467 €
Equity9,791 €9,497 €7,991 €7,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,073 €4,292 €3,997 €2,491 €
Profit/loss for the accounting period after tax218 €−295 €−1,506 €−340 €
Liabilities2,010 €1,423 €1,700 €1,816 €
Non-current liabilities89 €89 €94 €94 €
Current liabilities1,681 €1,184 €1,526 €1,722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €150 €80 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €195 €0 €230 €728 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 9, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 9, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 9, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 9, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 9, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 9, 2025
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, April 9, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 9, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lucia Lengyel
    Konateľfrom Friday, April 4, 2025

    Address Viestova 1462/24, 97401 Banská Bystrica, Slovenská republika

  • Milan TkáčikInactive
    KonateľWednesday, September 4, 2024 – Tuesday, April 8, 2025

    Address Revúcka Lehota 124, 04918 Lubeník, Slovenská republika

  • Lýdia KočišováInactive
    KonateľThursday, January 2, 2014 – Tuesday, May 31, 2022

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

  • Lýdia TkáčikováInactive
    KonateľThursday, January 2, 2014 – Wednesday, September 18, 2024

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

Related persons

1 active of 4
  • Lucia Lengyel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Viestova 1462/24, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan TkáčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2024 – Tuesday, April 8, 2025

    Address Revúcka Lehota 124, 04918 Lubeník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lýdia TkáčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, September 18, 2024

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lýdia KočišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2014 – Tuesday, May 31, 2022

    Address Daxnerova 1181/1, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26132/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sophie s.r.o.

Registered office

Sophie s.r.o.

Viestova 1462/24, 97401 Banská Bystrica

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