SOHO Group, a.s.

Company financial profile・Company ID 50102371・Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

49 K €

+1,730 %

Company ID: 50102371
Tax ID: 2120174606
VAT ID: —

Registered office: SOHO Group, a.s.Šoltésovej 7325/14 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, January 8, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6309/B

Profit 2025

44 K €

+1,898 %Net profit after tax

Assets

35 K €

−8.2 %Total assets, stated excl. VAT

Equity

−41 K €

+51 %Assets less external liabilities

Debt ratio

216.6 %

−104 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,898 %

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

Revenue

+1,730 %

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

89.8 %

+7.5 pp

Profit / revenue

Profit margin

89.8 %

+7.5 pp

Profit / sales

ROA

123.7 %

+118 pp

Return on assets

ROE

-106.1 %

−104 pp

Return on equity

Return on costs

884.4 %

+419 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

48 K €

+1,787 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2022	2023	2024	2025
Sales of products, services and goods	28 K €	15 K €	2,650 €	49 K €
Value added	13 K €	15 K €	2,650 €	49 K €
Operating revenue	28 K €	15 K €	2,650 €	49 K €
Profit after tax	12 K €	15 K €	2,181 €	44 K €
Income tax	34 €	409 €	385 €	4,842 €
Current income tax	34 €	409 €	385 €	4,842 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets35 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−41 K €
Liabilities76 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	2022	2023	2024	2025
Total assets	100 K €	36 K €	38 K €	35 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	100 K €	36 K €	38 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	26 K €	28 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	9,967 €	1,953 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	36 K €	38 K €	35 K €
Equity	−101 K €	−87 K €	−85 K €	−41 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−144 K €	−131 K €	−117 K €	−115 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	2,181 €	44 K €
Liabilities	201 K €	123 K €	123 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	201 K €	123 K €	123 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	1 €
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 payerReason year2023Published onWednesday, June 14, 2023Removed from the list onThursday, August 3, 2023Yes
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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 29, 2020 (voluntarily)

Beneficial-owner verification valid (Thursday, January 9, 2020)Verified by: ANDELOVÁ & Co., s. r. o., ANDELOVÁ & Co., s. r. o.

Business activities

36 registered activities

administratívne službyValid from Friday, January 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
čistiace a upratovacie službyValid from Friday, January 8, 2016
dizajnérske činnostiValid from Friday, January 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2016
faktoring a forfaitingValid from Friday, January 8, 2016
finančný lízingValid from Friday, January 8, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 8, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter KováčActive
Predstavenstvofrom Friday, January 8, 2016
predseda
Address Námestie Hraničiarov 2450/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 5

Anna MasarykováActive
Člen dozorného orgánufrom Monday, June 26, 2023
Address Juraja Hronca 2129/60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dušan Masaryk - predsedaActive
Člen dozorného orgánufrom Friday, January 8, 2016
Address Jura Hronca 60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Lukáš JesenskýActive
Člen dozorného orgánufrom Friday, January 8, 2016
Address Športová 6, 90024 Veľký Biel, Slovenská republika
Ing. Martina JesenskáEnded
Člen dozorného orgánuWednesday, July 12, 2017 – Wednesday, July 19, 2023
Address Pluhová 3133/10A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ing. Jana AndelováEnded
Člen dozorného orgánuFriday, January 8, 2016 – Tuesday, July 18, 2017
Address Sv. Vincenta 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6309/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 8, 2016Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 03.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SOHO Group, a.s.

Registered office

SOHO Group, a.s.

Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto

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SOHO Group, a.s.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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