Active

Sophire, s. r. o.

Company financial profile・Company ID 47651008・Vajnorská 50, 831 04 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

53 K €

+31 %

Company ID: 47651008
Tax ID: 2024029557
VAT ID: SK2024029557, under §7a, registered since Monday, October 17, 2022

Registered office: Sophire, s. r. o.Vajnorská 50 831 04 Bratislava
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97044/B

Profit 2024

4,171 €

+526 %

Assets

33 K €

+171 %

Equity

13 K €

+47 %

Debt ratio

60.4 %

+33 pp

Gross margin

31.3 %

+20 pp

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Andromia score

—

Profit

+526 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.2 pp

Profit / revenue

ROA

12.6 %

+7.2 pp

Return on assets

ROE

31.8 %

+24 pp

Return on equity

Current ratio

3.57

−36 %

Current assets / current liabilities

Earnings before tax

5,131 €

+543 %

Profit + income tax

Effective tax

18.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,930 €	24 K €	40 K €	53 K €
Value added	3,064 €	4,054 €	4,473 €	17 K €
Operating revenue	9,930 €	24 K €	40 K €	53 K €
Profit after tax	330 €	806 €	666 €	4,171 €
Income tax	58 €	162 €	132 €	960 €

Assets

Non-current assets15 K €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	15 K €	12 K €	33 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	12 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	225 €	1,719 €
Current receivables	544 €	816 €	558 €	2,046 €
Financial accounts	13 K €	15 K €	11 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	15 K €	12 K €	33 K €
Equity	7,466 €	8,272 €	8,938 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,636 €	1,966 €	2,772 €	3,438 €
Profit/loss for the accounting period after tax	330 €	806 €	666 €	4,171 €
Liabilities	6,018 €	7,147 €	3,304 €	20 K €
Non-current liabilities	0 €	0 €	21 €	14 K €
Current liabilities	3,072 €	3,134 €	2,209 €	5,028 €
Long-term bank loans	0 €	0 €	1,074 €	216 €
Short-term bank loans	2,946 €	4,013 €	0 €	1,190 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount237.52 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, February 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2014
Počítačové službyValid from Tuesday, February 11, 2014
Prekladateľské a tlmočnícke služby – Anglický jazykValid from Tuesday, February 11, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2014
Reklamné a marketingové službyValid from Tuesday, February 11, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Mešková
Konateľfrom Tuesday, February 11, 2014
Address Vajnorská 50, 83104 Bratislava, Slovenská republika

Related persons

1 active of 1

Lucia Mešková
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Vajnorská 50, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97044/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Sophire, s. r. o.

Registered office

Sophire, s. r. o.

Vajnorská 50, 831 04 Bratislava

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Sophire, 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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