Sovička s.r.o.

Company financial profile・Company ID 50985264・J. Matušku 252, 027 44 Tvrdošín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

43 K €

+131 %

Company ID: 50985264
Tax ID: 2120552940
VAT ID: SK2120552940, under §4, registered since Wednesday, October 18, 2017

Registered office: Sovička s.r.o.J. Matušku 252 027 44 Tvrdošín
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72456/L

Profit 2025

2,432 €

−54 %Net profit after tax

Assets

29 K €

+162 %Total assets, stated excl. VAT

Equity

−45 K €

+5.1 %Assets less external liabilities

Debt ratio

258.4 %

−279 ppLiabilities / total assets

Gross margin

15.6 %

−21 ppGross profit / sales

Coming soon

Andromia score

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Profit

−54 %

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

Revenue

+148 %

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

Income tax

Tax liability trend

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

5.7 %

−23 pp

Profit / revenue

Profit margin

5.7 %

−25 pp

Profit / sales

ROA

8.5 %

−40 pp

Return on assets

ROE

-5.4 %

+5.8 pp

Return on equity

Return on costs

6.1 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−18 pp

Added value / revenue

Earnings before tax

2,709 €

−52 %

Profit + income tax

Effective tax

10.2 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	31 K €	17 K €	43 K €
Value added	−6,846 €	−3,565 €	6,233 €	6,641 €
Operating revenue	76 K €	31 K €	18 K €	43 K €
Profit after tax	−8,404 €	−7,111 €	5,311 €	2,432 €
Income tax	0 €	0 €	340 €	277 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	805 €	1,341 €	0 €	2,040 €

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

Assetsexcl. VAT

Non-current assets1,719 €
Current assets27 K €

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

Liabilities and equity

Equity−45 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	20 K €	11 K €	29 K €
Non-current assets	7,344 €	5,469 €	3,594 €	1,719 €
Property, plant and equipment	7,344 €	5,469 €	3,594 €	1,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,772 €	14 K €	7,322 €	27 K €
Inventory	3,499 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	89 €
Current receivables	2,029 €	1,804 €	2,608 €	17 K €
Financial accounts	4,244 €	13 K €	4,714 €	9,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	20 K €	11 K €	29 K €
Equity	−46 K €	−53 K €	−48 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−51 K €	−59 K €	−53 K €
Profit/loss for the accounting period after tax	−8,404 €	−7,111 €	5,311 €	2,432 €
Liabilities	63 K €	73 K €	59 K €	74 K €
Non-current liabilities	1,247 €	1,247 €	13 €	226 €
Current liabilities	62 K €	72 K €	59 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,045.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount10,586.04 €

Counterparties1

Latest contractWednesday, March 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×10,586.04 €Wednesday, March 25, 2020

Recent contracts

View all

Dohoda o poskyt.fin.príspev.na podporu vytvár.prac.miest v rámci NP "Zosúladenie rodinného a prac.života" podľa §54 ods.1písm.a) zák.č.5/2004 Z.z. o službách zamest. a o zm. a dopl. niektor. zák. v zn. neskor. predpis.,č. dohody: 20/16/054/36
Úrad práce, sociálnych vecí a rodiny Nitra10,586.04 €Wednesday, March 25, 2020

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

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
Prípravné práce k realizácii stavbyValid from Friday, May 10, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2019
Vedenie účtovníctvaValid from Friday, May 10, 2019
Výroba sviečok a tieniacej technikyValid from Friday, May 10, 2019
Administratívne službyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mária LeštinskáActive
Konateľfrom Sunday, October 1, 2023
Address J. Matušku 252/21, 02744 Tvrdošín, Slovenská republika
Michal LeštinskýEnded
KonateľThursday, March 28, 2019 – Tuesday, October 17, 2023
Address J.Matušku 252, 02744 Tvrdošín, Slovenská republika
PhDr. Miriam LatečkováEnded
KonateľThursday, September 6, 2018 – Friday, April 5, 2019
Address Počašie 45, 95141 Lužianky, Slovenská republika
Ing. Martin ŠtefankaEnded
KonateľTuesday, July 11, 2017 – Tuesday, September 25, 2018
Address Počašie 24, 95141 Lužianky, Slovenská republika
Mário LatečkaEnded
KonateľTuesday, July 11, 2017 – Friday, April 5, 2019
Address Počašie 45, 95141 Lužianky, Slovenská republika

Related persons

1 active of 4

Ing. Mária LeštinskáActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address J.Matušku 252, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miriam LatečkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Friday, April 5, 2019
Address Počašie 45, 95141 Lužianky, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Martin ŠtefankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, September 25, 2018
Address Počašie 24, 95141 Lužianky, Slovenská republika
Mário LatečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Friday, April 5, 2019
Address Počašie 45, 95141 Lužianky, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Registered office
3 records
- J. Matušku 252, 02744 Tvrdošín, Slovenská republikafrom Friday, May 10, 2019
- Matičná 2, 94911 Nitra, Slovenská republikaThursday, December 14, 2017 – Thursday, May 9, 2019
- Novozámocká 147, 94905 Nitra, Slovenská republikaTuesday, July 11, 2017 – Wednesday, December 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72456/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sovička s.r.o.

Registered office

Sovička s.r.o.

J. Matušku 252, 027 44 Tvrdošín

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Sovička s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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