Active

Sofitel invest, s.r.o.

Company financial profile・Company ID 47752149・Ľuda Ondrejova 2339/7, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47752149
Tax ID: 2024079838
VAT ID: —

Registered office: Sofitel invest, s.r.o.Ľuda Ondrejova 2339/7 97401 Banská Bystrica
Established: Friday, April 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26776/S

Profit 2018

−194 €

+70 %

Assets

108 K €

−0.6 %

Equity

−5,164 €

−3.9 %

Debt ratio

104.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.4 pp

Return on assets

ROE

3.8 %

−9.1 pp

Return on equity

Current ratio

0.21

+44 %

Current assets / current liabilities

Earnings before tax

−194 €

−20 %

Profit + income tax

Effective tax

-0.0 %

+298 pp

Income tax / earnings before tax

Net working capital

−90 K €

+7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−13 K €

−107 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	23 K €	0 €	0 €	0 €
Value added	2,176 €	−5,599 €	0 €	0 €
Operating revenue	23 K €	16 K €	0 €	0 €
Profit after tax	1,516 €	1,648 €	−641 €	−194 €
Income tax	428 €	480 €	480 €	0 €

Assets

Non-current assets84 K €
Current assets23 K €

Liabilities and equity

Equity−5,164 €
Liabilities113 K €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	175 K €	113 K €	108 K €	108 K €
Non-current assets	116 K €	127 K €	92 K €	84 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	116 K €	127 K €	92 K €	84 K €
Current assets	59 K €	−14 K €	16 K €	23 K €
Inventory	42 K €	2,150 €	2,150 €	2,150 €
Non-current receivables	0 €	0 €	274 €	274 €
Current receivables	0 €	−17 K €	7,228 €	7,228 €
Financial accounts	17 K €	801 €	6,490 €	13 K €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	175 K €	113 K €	108 K €	108 K €
Equity	6,516 €	8,164 €	−4,970 €	−5,164 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,516 €	−9,329 €	−9,970 €
Profit/loss for the accounting period after tax	1,516 €	1,648 €	−641 €	−194 €
Liabilities	169 K €	105 K €	113 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	169 K €	105 K €	113 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	507 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50 €Yes

Business activities

4 registered activities

faktoring a forfaitingValid Friday, April 18, 2014 – Monday, February 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Friday, April 18, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, April 18, 2014 – Monday, February 29, 2016
prenájom hnuteľných vecíValid from Friday, April 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Benko
Konateľfrom Friday, April 18, 2014
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Emirates EU, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Ľ. Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela BenkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Monday, December 19, 2022
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26776/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sofitel invest, s.r.o.

Registered office

Sofitel invest, s.r.o.

Ľuda Ondrejova 2339/7, 97401 Banská Bystrica

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Sofitel invest, 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

Registered office

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