Company data from Slovak public registers

Active

SOPFI s.r.o.

Company financial profileCompany ID 47727161Galaktická 9/B, 040 12 Košice - mestská časť Nad jazeromFounded 2014

Turnover 2025

92 K €

+9.1 %
Company ID
47727161
Tax ID
2024073238
VAT ID
SK2024073238, under §4, registered since Tuesday, July 1, 2014
Registered office
SOPFI s.r.o.Galaktická 9/B 040 12 Košice - mestská časť Nad jazerom
Established
Friday, April 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35631/V

Profit 2025

−383 €

+26 %

Assets

44 K €

+22 %

Equity

13 K €

−2.8 %

Debt ratio

69.5 %

+7.2 pp

Gross margin

12.0 %

−13 pp
Coming soon

Andromia score

Profit

+26 %
−495 €3,961 €3,576 €891 €917 €1,094 €−1,383 €381 €320 €245 €−520 €−383 €201420152016201720182019202020212022202320242025

Revenue

−10 %
7,500 €15 K €65 K €46 K €44 K €38 K €44 K €20 K €30 K €36 K €92 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.2 pp

Profit / revenue

ROA

-0.9 %

+0.6 pp

Return on assets

ROE

-2.9 %

+0.9 pp

Return on equity

Current ratio

0.76

+1,242 %

Current assets / current liabilities

Earnings before tax

577 €

+31 %

Profit + income tax

Effective tax

166.4 %

−52 pp

Income tax / earnings before tax

Net working capital

−7,239 €

+66 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €201415 K €201565 K €201646 K €201744 K €201838 K €201944 K €202020 K €202130 K €202245 K €202384 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €36 K €92 K €83 K €
Value added5,079 €2,872 €23 K €9,900 €
Operating revenue30 K €45 K €84 K €92 K €
Profit after tax320 €245 €−520 €−383 €
Income tax243 €191 €960 €960 €
Current income tax243 €191 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities31 K €
  • Accruals and deferrals153 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €49 K €36 K €44 K €
Non-current assets28 K €37 K €35 K €21 K €
Property, plant and equipment28 K €37 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,790 €11 K €1,288 €23 K €
Inventory0 €0 €4,089 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables832 €939 €−2,000 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,958 €11 K €−801 €3,808 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €49 K €36 K €44 K €
Equity14 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,669 €8,969 €9,214 €8,694 €
Profit/loss for the accounting period after tax320 €245 €−520 €−383 €
Liabilities20 K €34 K €23 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,311 €34 K €23 K €31 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €153 €

Income tax

Tax liability trend

0 €1,082 €986 €960 €233 €494 €0 €145 €243 €191 €960 €960 €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 period2,232.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

87 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 7, 2024
  • Faktoring a forfaitingValid from Tuesday, May 7, 2024
  • Finančný lízingValid from Tuesday, May 7, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 7, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, May 7, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 7, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 7, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 4, 2014

    Address Haniska 134, 04457 Haniska, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, May 7, 2024

    Address Haniska 134, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Haniska 134, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35631/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOPFI s.r.o.

Registered office

SOPFI s.r.o.

Galaktická 9/B, 040 12 Košice - mestská časť Nad jazerom

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