Company data from Slovak public registers

Active

SOFDIA s.r.o.

Company financial profileCompany ID 50584430Ludvíka Svobodu 72, 05801 PopradFounded 2016

Turnover 2025

130 K €

−19 %
Company ID
50584430
Tax ID
2120382924
VAT ID
SK2120382924, under §4, registered since Sunday, January 1, 2017
Registered office
SOFDIA s.r.o.Ludvíka Svobodu 72 05801 Poprad
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33670/P

Profit 2025

3,516 €

−89 %

Assets

80 K €

+10 %

Equity

34 K €

+12 %

Debt ratio

57.4 %

−0.6 pp

Gross margin

26.4 %

−3.6 pp
Coming soon

Andromia score

Profit

−89 %
−94 €−22 K €−13 K €500 €−4,928 €−17 K €11 K €5,157 €32 K €3,516 €2016201720182019202020212022202320242025

Revenue

−8.2 %
120 €76 K €80 K €98 K €66 K €30 K €98 K €140 K €141 K €130 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−18 pp

Profit / revenue

ROA

4.4 %

−40 pp

Return on assets

ROE

10.3 %

−96 pp

Return on equity

Current ratio

1.74

−0.5 %

Current assets / current liabilities

Earnings before tax

4,539 €

−88 %

Profit + income tax

Effective tax

22.5 %

+12 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

117.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 €201676 K €201780 K €201898 K €201977 K €202047 K €2021101 K €2022140 K €2023160 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €140 K €141 K €130 K €
Value added33 K €30 K €42 K €34 K €
Operating revenue101 K €140 K €160 K €130 K €
Profit after tax11 K €5,157 €32 K €3,516 €
Income tax2,702 €2,129 €3,850 €1,023 €

Assets

  • Non-current assets5,850 €
  • Current assets74 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €73 K €73 K €80 K €
Non-current assets1,313 €704 €176 €5,850 €
Property, plant and equipment1,313 €704 €176 €5,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €72 K €72 K €74 K €
Inventory4,182 €2,949 €3,036 €4,690 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €12 K €12 K €
Financial accounts49 K €52 K €57 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €73 K €73 K €80 K €
Equity−7,121 €−1,964 €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−31 K €−25 K €7,031 €
Profit/loss for the accounting period after tax11 K €5,157 €32 K €3,516 €
Liabilities72 K €75 K €42 K €46 K €
Non-current liabilities0 €0 €0 €2,218 €
Current liabilities71 K €74 K €41 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,425 €730 €780 €1,186 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €2,702 €2,129 €3,850 €1,023 €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 period815.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, November 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2016
  • Čistiace a upratovacie službyValid from Wednesday, November 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • Kuriérske službyValid from Wednesday, November 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 16, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, August 1, 2017

    Address Ludvíka Svobodu 72, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2017

    Address Ludvíka Svobodu 72, 05801 Poprad, Slovenská republika

  • KonateľTuesday, January 24, 2017 – Friday, August 18, 2017

    Address Petra Jilemnického 630/44, 05801 Poprad, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Friday, August 18, 2017

    Address Kuzmányho 1, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Ludvíka Svobodu 72, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Ludvíka Svobodu 72, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, August 18, 2017

    Address Kuzmányho 1, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, August 18, 2017

    Address Petra Jilemnického 44, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33670/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFDIA s.r.o.

Registered office

SOFDIA s.r.o.

Ludvíka Svobodu 72, 05801 Poprad

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