Company data from Slovak public registers

SofiNa s.r.o.

Company financial profile・Company ID 50047060・Riečna 203, 03104 Liptovský Mikuláš・Founded 2015

Active

Turnover 2025

51 K €

+33 %
Company ID
50047060
Tax ID
2120169601
VAT ID
—
Registered office
SofiNa s.r.o.Riečna 203 03104 Liptovský Mikuláš
Established
Tuesday, December 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64723/L

Profit 2025

5,853 €

+29 %Net profit after tax

Assets

39 K €

+19 %Total assets, stated excl. VAT

Equity

37 K €

+19 %Assets less external liabilities

Debt ratio

4.0 %

+0.3 ppLiabilities / total assets

Gross margin

17.0 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
0 €−31 €1,669 €1,776 €2,123 €8,372 €1,062 €3,961 €2,419 €4,549 €5,853 €2015201620172018201920202021202220232024202520150 €2016−31 €20171,669 €20181,776 €20192,123 €20208,372 €20211,062 €20223,961 €20232,419 €20244,549 €20255,853 €

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

Revenue

+33 %
0 €8,683 €14 K €17 K €17 K €32 K €39 K €40 K €42 K €38 K €51 K €2015201620172018201920202021202220232024202520150 €20168,683 €201714 K €201817 K €201917 K €202032 K €202139 K €202240 K €202342 K €202438 K €202551 K €

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

Income tax

Tax liability trend

0 €480 €480 €472 €565 €1,478 €298 €1,016 €529 €805 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018472 €Total tax · 2019565 €Total tax · 20201,478 €Total tax · 2021298 €Total tax · 20221,016 €Total tax · 2023529 €Total tax · 2024805 €Total tax · 2025960 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018472 €Current tax · 2019565 €Current tax · 20201,478 €

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

11.5 %

−0.4 pp

Profit / revenue

Profit margin

11.5 %

−0.4 pp

Profit / sales

ROA

15.2 %

+1.1 pp

Return on assets

ROE

15.8 %

+1.2 pp

Return on equity

Return on costs

13.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−2.1 pp

Added value / revenue

Earnings before tax

6,813 €

+27 %

Profit + income tax

Effective tax

14.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20159,783 €201614 K €201717 K €201817 K €201932 K €202039 K €202140 K €202242 K €202338 K €202451 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods40 K €42 K €38 K €51 K €
Value added6,392 €5,833 €7,280 €8,626 €
Operating revenue40 K €42 K €38 K €51 K €
Profit after tax3,961 €2,419 €4,549 €5,853 €
Income tax1,016 €529 €805 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,165 €1,651 €1,779 €1,287 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities1,544 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €28 K €32 K €39 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 assets26 K €28 K €32 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Financial accounts15 K €18 K €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €32 K €39 K €
Equity24 K €27 K €31 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €21 K €26 K €
Profit/loss for the accounting period after tax3,961 €2,419 €4,549 €5,853 €
Liabilities1,566 €1,234 €1,185 €1,544 €
Non-current liabilities14 €20 €27 €32 €
Current liabilities1,552 €1,214 €1,158 €1,512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, December 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
  • Fotografické službyValid from Tuesday, December 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2015
  • Reklamné a marketingové službyValid from Tuesday, December 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 15, 2015

    Address Na Lánech 250/88, 70900 Ostrava, Nová ves, Česká republika

  • Konateľfrom Tuesday, December 15, 2015

    Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, December 15, 2015 – Wednesday, August 21, 2019

    Address Nad Dvorem 31, 71300 Ostrava, Česká republika

  • KonateľTuesday, December 15, 2015 – Wednesday, August 21, 2019

    Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Na Lánech 250/88, 70900 Ostrava, Nová ves, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, August 21, 2019

    Address Ploštín 169, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64723/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SofiNa s.r.o.

Registered office

SofiNa s.r.o.

Riečna 203, 03104 Liptovský Mikuláš

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