Company data from Slovak public registers

Active

SOVI s. r. o.

Company financial profileCompany ID 50951521Podjavorinskej 3377/24, 05801 PopradFounded 2017

Turnover 2024

59 K €

+4.1 %
Company ID
50951521
Tax ID
2120553622
VAT ID
SK2120553622, under §4, registered since Saturday, September 19, 2020
Registered office
SOVI s. r. o.Podjavorinskej 3377/24 05801 Poprad
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34923/P

Profit 2024

−656 €

−171 %

Assets

23 K €

+127 %

Equity

5,727 €

−10 %

Debt ratio

75.2 %

+38 pp

Gross margin

17.0 %

+3.4 pp
Coming soon

Andromia score

Profit

−171 %
−32 €−234 €49 €159 €−1,672 €2,183 €930 €−656 €20172018201920202021202220232024

Revenue

+4.1 %
15 K €37 K €42 K €52 K €50 K €64 K €57 K €59 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.7 pp

Profit / revenue

ROA

-2.8 %

−12 pp

Return on assets

ROE

-11.5 %

−26 pp

Return on equity

Current ratio

0.87

−69 %

Current assets / current liabilities

Earnings before tax

304 €

−71 %

Profit + income tax

Effective tax

315.8 %

+305 pp

Income tax / earnings before tax

Net working capital

−2,252 €

−135 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201737 K €201842 K €201954 K €202051 K €202164 K €202257 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €64 K €57 K €59 K €
Value added3,568 €9,849 €7,740 €10 K €
Operating revenue51 K €64 K €57 K €59 K €
Profit after tax−1,672 €2,183 €930 €−656 €
Income tax0 €321 €107 €960 €

Assets

  • Non-current assets8,125 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,727 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €18 K €10 K €23 K €
Non-current assets0 €0 €0 €8,125 €
Property, plant and equipment0 €0 €0 €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €10 K €15 K €
Inventory8,286 €9,694 €4,953 €8,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables466 €87 €298 €63 €
Financial accounts11 K €7,761 €4,912 €6,670 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €18 K €10 K €23 K €
Equity3,269 €5,453 €6,382 €5,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 €−1,740 €333 €1,217 €
Profit/loss for the accounting period after tax−1,672 €2,183 €930 €−656 €
Liabilities17 K €12 K €3,781 €17 K €
Non-current liabilities70 €91 €117 €146 €
Current liabilities17 K €12 K €3,664 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €36 €26 €8 €0 €321 €107 €960 €20172018201920202021202220232024
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 period532.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 13, 2017
  • dizajnérske činnostiValid from Thursday, July 13, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
  • fotografické službyValid from Thursday, July 13, 2017
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 13, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2017

    Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Podjavorinskej 3377/24, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34923/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOVI s. r. o.

Registered office

SOVI s. r. o.

Podjavorinskej 3377/24, 05801 Poprad

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