SOFIE ICE, s. r. o.

Company financial profile・Company ID 47752866・Vieska 253, 91626 Považany・Founded 2014

Financial report Financial statements

Terminated since Wednesday, May 24, 2023

Turnover 2018

17 K €

+3.6 %

Company ID: 47752866
Tax ID: —
VAT ID: —

Registered office: SOFIE ICE, s. r. o.Vieska 253 91626 Považany
Established: Wednesday, June 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30615/R
Dissolution date: Wednesday, May 24, 2023

Profit 2018

−2,792 €

−311 %Net profit after tax

Assets

17 K €

+29 %Total assets, stated excl. VAT

Equity

−4,310 €

−184 %Assets less external liabilities

Debt ratio

125.8 %

+14 ppLiabilities / total assets

Gross margin

-12.6 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−311 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−24 pp

Profit / revenue

Profit margin

-16.4 %

−24 pp

Profit / sales

ROA

-16.7 %

−27 pp

Return on assets

ROE

64.8 %

+152 pp

Return on equity

Return on costs

-14.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−26 pp

Added value / revenue

Earnings before tax

−2,588 €

−243 %

Profit + income tax

Effective tax

-7.9 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	40 K €	26 K €	16 K €	17 K €
Value added	−1,223 €	2,449 €	2,183 €	−2,137 €
Operating revenue	40 K €	26 K €	16 K €	17 K €
Profit after tax	−1,914 €	1,860 €	1,324 €	−2,792 €
Income tax	480 €	480 €	480 €	204 €
Current income tax	480 €	480 €	480 €	204 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals182 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,310 €
Liabilities21 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	42 K €	14 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	14 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	438 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,137 €	6,156 €	8,059 €	5,812 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	7,642 €	4,720 €	10 K €
Accruals and deferrals	72 €	235 €	174 €	182 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	14 K €	13 K €	17 K €
Equity	−4,702 €	−2,842 €	−1,518 €	−4,310 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,788 €	−9,702 €	−7,842 €	−6,518 €
Profit/loss for the accounting period after tax	−1,914 €	1,860 €	1,324 €	−2,792 €
Liabilities	46 K €	17 K €	14 K €	21 K €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	46 K €	17 K €	14 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Baliace činnosti, manipulácia s tovaromValid Wednesday, June 11, 2014 – Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 11, 2014 – Tuesday, May 23, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 11, 2014 – Tuesday, May 23, 2023
Reklamné a marketingové službyValid Wednesday, June 11, 2014 – Tuesday, May 23, 2023
SkladovanieValid Wednesday, June 11, 2014 – Tuesday, May 23, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 11, 2014 – Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

René MichalkaEnded
KonateľWednesday, August 28, 2019 – Tuesday, May 23, 2023
Address Vieska 253, 91626 Považany, Slovenská republika
Igor ČordaEnded
KonateľWednesday, June 11, 2014 – Thursday, September 26, 2019
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 3

René MichalkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, May 23, 2023
Address Vieska 253, 91626 Považany, Slovenská republika
Share50 %Contribution2,500 EUR
BBD Trade, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, May 23, 2023
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Igor ČordaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, September 26, 2019
Address Mnešická 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Vieska 253, 91626 Považany, Slovenská republikaFriday, September 27, 2019 – Tuesday, May 23, 2023
- Trenčianska 1885/27, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, June 11, 2014 – Thursday, September 26, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 24, 2023
- Zaniknutá spoločnosťfrom Wednesday, May 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30615/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, May 24, 2023Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vykonal výmaz spoločnosti SOFIE ICE, s. r. o., IČO 47 752 866, so sídlom Vieska 253, 916 26 Považany, zapísanej v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka č. 30615/R z obchodného registra.
Wednesday, May 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2023 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku.
Wednesday, May 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.10.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

SOFIE ICE, s. r. o.

Registered office

SOFIE ICE, s. r. o.

Vieska 253, 91626 Považany

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SOFIE ICE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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