Active

SOF - MT, s.r.o.

Company financial profile・Company ID 48137367・Oščadnica 1482, 02301 Oščadnica・Founded 2015

Financial report Financial statements

Turnover 2025

9,463 €

+14 %

Company ID: 48137367
Tax ID: 2120072944
VAT ID: SK2120072944, under §4, registered since Tuesday, August 25, 2015

Registered office: SOF - MT, s.r.o.Oščadnica 1482 02301 Oščadnica
Established: Tuesday, May 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63790/L

Profit 2025

−2,071 €

−408 %

Assets

59 K €

−15 %

Equity

9,093 €

−50 %

Debt ratio

84.6 %

+11 pp

Gross margin

48.5 %

+30 pp

Coming soon

Andromia score

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Profit

−408 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−17 pp

Profit / revenue

ROA

-3.5 %

−2.9 pp

Return on assets

ROE

-22.8 %

−21 pp

Return on equity

Current ratio

1.12

−10 %

Current assets / current liabilities

Earnings before tax

−1,731 €

−2,446 %

Profit + income tax

Effective tax

-19.6 %

+480 pp

Income tax / earnings before tax

Net working capital

4,528 €

−53 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	4,364 €	8,276 €	9,463 €
Value added	8,852 €	244 €	1,567 €	4,590 €
Operating revenue	58 K €	4,365 €	8,276 €	9,463 €
Profit after tax	404 €	−1,862 €	−408 €	−2,071 €
Income tax	417 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets42 K €

Liabilities and equity

Equity9,093 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	74 K €	69 K €	59 K €
Non-current assets	21 K €	21 K €	21 K €	17 K €
Property, plant and equipment	21 K €	21 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	53 K €	48 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	52 K €	47 K €	40 K €
Financial accounts	31 K €	847 €	1,343 €	1,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	74 K €	69 K €	59 K €
Equity	20 K €	19 K €	18 K €	9,093 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	13 K €	5,664 €
Profit/loss for the accounting period after tax	404 €	−1,862 €	−408 €	−2,071 €
Liabilities	69 K €	55 K €	51 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	30 K €	39 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	5,346 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period70.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kuriérske službyValid from Tuesday, October 24, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 24, 2017
Údržba motorových vozidiel bez zásahu do motoristickej časti vozidlaValid from Tuesday, October 24, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 7, 2017
Administratívne službyValid from Tuesday, May 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
Čistiace a upratovacie službyValid from Tuesday, May 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Kučáková
Konateľfrom Wednesday, March 22, 2023
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Jozef KučákInactive
KonateľMonday, February 6, 2017 – Thursday, April 20, 2023
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Michal ŠachlInactive
KonateľTuesday, May 19, 2015 – Thursday, February 23, 2017
Address Jozefa Kronera 3947/9, 03601 Martin, Slovenská republika

Related persons

2 active of 5

Viera Kučáková
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš Kučák
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef KučákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Thursday, April 20, 2023
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Jozef KučákInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, January 14, 2022
Address Oščadnica 1482, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia GavlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, February 23, 2017
Address Oščadnica 1975, 02301 Oščadnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63790/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOF - MT, s.r.o.

Registered office

SOF - MT, s.r.o.

Oščadnica 1482, 02301 Oščadnica

Open in Google Maps

SOF - MT, 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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