Company data from Slovak public registers

Active

SOFMON s. r. o.

Company financial profileCompany ID 48094897Polárna 1450/6, 04012 Košice - mestská časť Nad jazeromFounded 2015

Turnover 2024

0

Company ID
48094897
Tax ID
2120046379
VAT ID
SK2120046379, under §4, registered since Wednesday, April 1, 2026
Registered office
SOFMON s. r. o.Polárna 1450/6 04012 Košice - mestská časť Nad jazerom
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37102/V

Profit 2024

−690 €

+7.3 %

Assets

44 K €

−0.8 %

Equity

43 K €

−1.6 %

Debt ratio

1.0 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.3 %
3,893 €2,488 €7,005 €2,253 €9,624 €6,615 €4,713 €3,153 €−744 €−690 €2015201620172018201920202021202220232024

Revenue

22 K €21 K €29 K €21 K €24 K €19 K €17 K €14 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+0.1 pp

Return on assets

ROE

-1.6 %

+0.1 pp

Return on equity

Current ratio

128.62

Current assets / current liabilities

Earnings before tax

−350 €

+53 %

Profit + income tax

Effective tax

-97.1 %

−97 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

22 K €201521 K €201629 K €201721 K €201824 K €201919 K €202017 K €202114 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €14 K €0 €0 €
Value added6,741 €4,103 €−645 €−258 €
Operating revenue17 K €14 K €0 €0 €
Profit after tax4,713 €3,153 €−744 €−690 €
Income tax833 €556 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities422 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €46 K €44 K €44 K €
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 assets43 K €46 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €14 K €14 K €
Financial accounts30 K €33 K €30 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €46 K €44 K €44 K €
Equity42 K €45 K €44 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €36 K €39 K €39 K €
Profit/loss for the accounting period after tax4,713 €3,153 €−744 €−690 €
Liabilities1,183 €862 €82 €422 €
Non-current liabilities82 €82 €82 €82 €
Current liabilities1,101 €780 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,169 €702 €1,866 €678 €2,560 €1,183 €833 €556 €0 €340 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 12, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 12, 2025
  • Administratívne službyValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 28, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
  • Donášková službaValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Kuriérske službyValid from Saturday, March 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, November 30, 2025

    Address Park Angelinum 1130/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, December 16, 2024

    Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľSaturday, March 28, 2015 – Friday, December 20, 2024

    Address Jelšavská 2368/2, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, December 20, 2024

    Address Jelšavská 2368/2, 04011 Košice-Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37102/V
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFMON s. r. o.

Registered office

SOFMON s. r. o.

Polárna 1450/6, 04012 Košice - mestská časť Nad jazerom

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