Active

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

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 %

Assets

35 K €

−8.2 %

Equity

−41 K €

+51 %

Debt ratio

216.6 %

−104 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,898 %

Revenue

+1,730 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+7.5 pp

Profit / revenue

ROA

123.7 %

+118 pp

Return on assets

ROE

-106.1 %

−104 pp

Return on equity

Current ratio

0.46

+48 %

Current assets / current liabilities

Earnings before tax

48 K €

+1,787 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−41 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kováč
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 Masaryková
Člen dozorného orgánufrom Monday, June 26, 2023
Address Juraja Hronca 2129/60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dušan Masaryk - predseda
Člen dozorného orgánufrom Friday, January 8, 2016
Address Jura Hronca 60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Lukáš Jesenský
Člen dozorného orgánufrom Friday, January 8, 2016
Address Športová 6, 90024 Veľký Biel, Slovenská republika
Ing. Martina JesenskáInactive
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 AndelováInactive
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

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

Legal facts

Registered office

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