Company data from Slovak public registers

Active

Sofia system s. r. o.

Company financial profileCompany ID 50576593Skladištná 5836, 984 01 LučenecFounded 2016

Turnover 2025

471 K €

+13 %
Company ID
50576593
Tax ID
2120377743
VAT ID
SK2120377743, under §4, registered since Monday, December 12, 2016
Registered office
Sofia system s. r. o.Skladištná 5836 984 01 Lučenec
Established
Saturday, November 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30769/S

Profit 2025

−51 K €

+65 %

Assets

335 K €

−7.3 %

Equity

260 K €

+90 %

Debt ratio

22.2 %

−40 pp

Gross margin

0.9 %

+16 pp
Coming soon

Andromia score

Profit

+65 %
52 €−3,969 €20 K €43 K €29 K €27 K €−25 K €631 €−146 K €−51 K €2016201720182019202020212022202320242025

Revenue

+13 %
16 K €26 K €556 K €624 K €561 K €623 K €625 K €456 K €418 K €471 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+24 pp

Profit / revenue

ROA

-15.1 %

+25 pp

Return on assets

ROE

-19.4 %

+87 pp

Return on equity

Current ratio

20.43

+751 %

Current assets / current liabilities

Earnings before tax

−49 K €

+66 %

Profit + income tax

Effective tax

-3.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

297 K €

+41 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201626 K €2017556 K €2018624 K €2019567 K €2020627 K €2021625 K €2022456 K €2023418 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods625 K €456 K €418 K €471 K €
Value added66 K €80 K €−62 K €3,993 €
Operating revenue625 K €456 K €418 K €471 K €
Profit after tax−25 K €631 €−146 K €−51 K €
Income tax0 €117 €1,920 €1,920 €
Current income tax0 €117 €1,920 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets312 K €
  • Accruals and deferrals805 €

Liabilities and equity

  • Equity260 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €440 K €361 K €335 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €440 K €361 K €312 K €
Inventory335 K €405 K €338 K €197 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €29 K €8,831 €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €5,831 €14 K €35 K €
Accruals and deferrals205 €200 €217 €805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €440 K €361 K €335 K €
Equity−18 K €−17 K €137 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,931 €5,931 €5,963 €5,963 €
Profit/loss of previous years−3,916 €−29 K €−28 K €0 €
Profit/loss for the accounting period after tax−25 K €631 €−146 K €−51 K €
Liabilities385 K €457 K €224 K €74 K €
Non-current liabilities960 €1,257 €1,207 €20 K €
Current liabilities384 K €356 K €150 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €100 K €72 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 €960 €4,441 €11 K €8,082 €6,782 €0 €117 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period906.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • murárstvoValid from Saturday, August 18, 2018
  • prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 10, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2016
  • prenájom hnuteľných vecíValid from Saturday, November 5, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, November 5, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 5, 2016
  • výroba a hutnícke spracovanie kovovValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 5, 2016

    Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Monday, December 15, 2025

    Address Zámocká 50/1, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Ulica Na jazerách 709/24, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, December 15, 2025

    Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, December 15, 2025

    Address Ulica zámocká 50/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, September 30, 2022

    Address Zámocká 50/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, September 30, 2022

    Address Zámocká 50/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30769/S
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sofia system s. r. o.

Registered office

Sofia system s. r. o.

Skladištná 5836, 984 01 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.