Company data from Slovak public registers

Active

OC SOFI s.r.o.

Company financial profileCompany ID 50818457Bratislavská 7487/78, 91702 TrnavaFounded 2017

Turnover 2025

499 K €

+2.9 %
Company ID
50818457
Tax ID
2120487248
VAT ID
SK2120487248, under §4, registered since Monday, May 1, 2017
Registered office
OC SOFI s.r.o.Bratislavská 7487/78 91702 Trnava
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39704/T

Profit 2025

112 K €

+6.7 %

Assets

3.23 M €

+2.2 %

Equity

994 K €

+10 %

Debt ratio

69.3 %

−2.2 pp

Gross margin

78.3 %

−5.3 pp
Coming soon

Andromia score

Profit

+6.7 %
20 K €−16 K €−73 K €76 K €76 K €79 K €85 K €105 K €112 K €201720182019202020212022202320242025

Revenue

+3.6 %
31 K €35 K €227 K €375 K €368 K €454 K €738 K €480 K €498 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+0.8 pp

Profit / revenue

ROA

3.5 %

+0.1 pp

Return on assets

ROE

11.3 %

−0.4 pp

Return on equity

Current ratio

0.29

−7.0 %

Current assets / current liabilities

Earnings before tax

143 K €

+7.5 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−79 K €

+26 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201735 K €2018227 K €2019407 K €2020368 K €2021457 K €2022751 K €2023485 K €2024499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €738 K €480 K €498 K €
Value added307 K €362 K €401 K €390 K €
Operating revenue457 K €751 K €485 K €499 K €
Profit after tax79 K €85 K €105 K €112 K €
Income tax16 K €19 K €27 K €30 K €
Current income tax16 K €19 K €27 K €30 K €

Assets

  • Non-current assets3.2 M €
  • Current assets32 K €
  • Accruals and deferrals5,840 €

Liabilities and equity

  • Equity994 K €
  • Liabilities2.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.3 M €3.23 M €3.16 M €3.23 M €
Non-current assets3.19 M €3.07 M €3.11 M €3.2 M €
Property, plant and equipment3.18 M €3.07 M €3.11 M €3.19 M €
Non-current intangible assets4,250 €1,250 €0 €6,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €152 K €48 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,232 €3,287 €1,498 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €148 K €47 K €9,362 €
Accruals and deferrals851 €3,335 €5,022 €5,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.3 M €3.23 M €3.16 M €3.23 M €
Equity776 K €861 K €901 K €994 K €
Share capital605 K €605 K €605 K €605 K €
Funds and other equity components8,108 €12 K €16 K €22 K €
Profit/loss of previous years84 K €159 K €175 K €255 K €
Profit/loss for the accounting period after tax79 K €85 K €105 K €112 K €
Liabilities2.52 M €2.37 M €2.26 M €2.24 M €
Non-current liabilities138 K €138 K €138 K €328 K €
Current liabilities92 K €94 K €155 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.13 M €1.97 M €1.8 M €0 €
Short-term bank loans159 K €163 K €170 K €1.8 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,314 €969 €0 €0 €

Income tax

Tax liability trend

5,640 €0 €−47 €18 K €21 K €16 K €19 K €27 K €30 K €201720182019202020212022202320242025
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 period6,645.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 4, 2017
  • Poradenská činnosť v investičnej výstavbeValid from Tuesday, April 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 15, 2023

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, April 4, 2017

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, April 4, 2017

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share34 %Contribution205,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share33 %Contribution199,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Bratislavská ulica 7487/78, 91702 Trnava, Slovenská republika

    Share33 %Contribution199,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, February 23, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution302,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, February 23, 2026

    Address Pavla Mudroňa 7461/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution302,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, October 20, 2021

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

    Share50 %Contribution302,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, October 20, 2021

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

    Share50 %Contribution302,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, August 25, 2020

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, August 25, 2020

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39704/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OC SOFI s.r.o.

Registered office

OC SOFI s.r.o.

Bratislavská 7487/78, 91702 Trnava

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