Company data from Slovak public registers

Active

Ateliér SOFIA s. r. o.

Company financial profileCompany ID 51159392Lanov jarok 413/4, 02964 Oravská JasenicaFounded 2017

Turnover 2024

31 K €

+62 %
Company ID
51159392
Tax ID
2120612934
VAT ID
SK2120612934, under §4, registered since Friday, December 22, 2017
Registered office
Ateliér SOFIA s. r. o.Lanov jarok 413/4 02964 Oravská Jasenica
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75115/L

Profit 2024

−3,743 €

+36 %

Assets

44 K €

+151 %

Equity

−115 K €

−3.4 %

Debt ratio

359.3 %

−370 pp

Gross margin

36.0 %

+45 pp
Coming soon

Andromia score

Profit

+36 %
−43 K €−16 K €−20 K €−16 K €−4,334 €−10 K €−5,834 €−3,743 €20172018201920202021202220232024

Revenue

+62 %
671 €37 K €26 K €3,021 €8,068 €13 K €19 K €31 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

+19 pp

Profit / revenue

ROA

-8.4 %

+25 pp

Return on assets

ROE

3.3 %

−2.0 pp

Return on equity

Current ratio

0.22

+59 %

Current assets / current liabilities

Earnings before tax

−3,403 €

+42 %

Profit + income tax

Effective tax

-10.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−118 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,643 €201737 K €201826 K €201913 K €20208,080 €202113 K €202219 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,068 €13 K €19 K €31 K €
Value added−1,312 €−6,812 €−1,663 €11 K €
Operating revenue8,080 €13 K €19 K €31 K €
Profit after tax−4,334 €−10 K €−5,834 €−3,743 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,982 €9,758 €18 K €44 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,982 €9,758 €18 K €33 K €
Inventory2,565 €6,133 €15 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,980 €1,600 €1,751 €1,115 €
Financial accounts1,437 €2,025 €1,213 €3,616 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,982 €9,758 €18 K €44 K €
Equity−95 K €−105 K €−111 K €−115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−100 K €−110 K €−116 K €
Profit/loss for the accounting period after tax−4,334 €−10 K €−5,834 €−3,743 €
Liabilities101 K €115 K €129 K €159 K €
Non-current liabilities0 €0 €0 €7,860 €
Current liabilities101 K €115 K €129 K €151 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 €0 €0 €0 €0 €0 €0 €340 €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 period275.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2025
  • ManikúraValid from Tuesday, May 6, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2025
  • Kozmetické službyValid Tuesday, April 9, 2024 – Monday, February 9, 2026
  • PedikúraValid from Tuesday, April 9, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 10, 2021
  • Odevná výrobaValid from Wednesday, March 10, 2021
  • Administratívne službyValid from Wednesday, October 18, 2017
  • Dizajnérske činnostiValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, April 13, 2020

    Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika

  • Konateľfrom Monday, April 13, 2020

    Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika

  • KonateľMonday, April 13, 2020 – Monday, February 9, 2026

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

  • KonateľMonday, April 13, 2020 – Tuesday, March 9, 2021

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

  • KonateľMonday, April 13, 2020 – Monday, February 9, 2026

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Monday, June 8, 2020

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Monday, June 8, 2020

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Lanov jarok 413/4, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Monday, February 9, 2026

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Monday, February 9, 2026

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, March 9, 2021

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, March 9, 2021

    Address Oravská Jasenica 413, 02964 Oravská Jasenica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, June 8, 2020

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, June 8, 2020

    Address Halalovka 3371/69, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75115/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ateliér SOFIA s. r. o.

Registered office

Ateliér SOFIA s. r. o.

Lanov jarok 413/4, 02964 Oravská Jasenica

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