Company data from Slovak public registers

Andromia Insight

OC SOFI s.r.o.

Company financial profile・Company ID 50818457・Bratislavská 7487/78, 91702 Trnava・Founded 2017

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.23 M €

+2.2 %Total assets, stated excl. VAT

Equity

994 K €

+10 %Assets less external liabilities

Debt ratio

69.3 %

−2.2 ppLiabilities / total assets

Gross margin

78.3 %

−5.3 ppGross profit / sales
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 €201720182019202020212022202320242025201720 K €2018−16 K €2019−73 K €202076 K €202176 K €202279 K €202385 K €2024105 K €2025112 K €

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

Revenue

+3.6 %
31 K €35 K €227 K €375 K €368 K €454 K €738 K €480 K €498 K €201720182019202020212022202320242025201731 K €201835 K €2019227 K €2020375 K €2021368 K €2022454 K €2023738 K €2024480 K €2025498 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,640 €0 €−47 €18 K €21 K €16 K €19 K €27 K €30 K €201720182019202020212022202320242025Total tax · 20175,640 €Total tax · 20180 €Total tax · 2019−47 €Total tax · 202018 K €Total tax · 202121 K €Total tax · 202216 K €Total tax · 202319 K €Total tax · 202427 K €Total tax · 202530 K €Current tax · 20175,640 €Current tax · 20180 €Current tax · 20190 €Current tax · 202018 K €Current tax · 202121 K €Current tax · 202216 K €Current tax · 202319 K €Current tax · 202427 K €Current tax · 202530 K €

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

22.5 %

+0.8 pp

Profit / revenue

Profit margin

22.5 %

+0.6 pp

Profit / sales

ROA

3.5 %

+0.1 pp

Return on assets

ROE

11.3 %

−0.4 pp

Return on equity

Return on costs

29.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

78.1 %

−4.7 pp

Added value / revenue

Earnings before tax

143 K €

+7.5 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,989.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount140 €
Counterparties1
Latest contractTuesday, April 7, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Adam GrochálActive
    Konateľfrom Wednesday, March 15, 2023

    Address Pavla Mudroňa 8, 91701 Trnava, Slovenská republika

  • Jozef GrochálActive
    Konateľfrom Tuesday, April 4, 2017

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

  • Katarína GrochálováActive
    Konateľfrom Tuesday, April 4, 2017

    Address P.Mudroňa 8, 91701 Trnava, Slovenská republika

Related persons

3 active of 9
  • Jozef GrochálActive
    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
  • Katarína GrochálováActive
    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
  • Alterra s. r. o.Active
    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
  • Jozef GrochálEnded
    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
  • Katarína GrochálováEnded
    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
  • Jozef GrochálEnded
    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
  • Katarína GrochálováEnded
    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
  • Jozef GrochálEnded
    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
  • Katarína GrochálováEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us