Company data from Slovak public registers

Active

SofiLu účtovníctvo, s.r.o.

Company financial profileCompany ID 51649233Rimavské Zalužany 178, 980 53 Rimavské ZalužanyFounded 2018

Turnover 2025

16 K €

+16 %
Company ID
51649233
Tax ID
2120754592
VAT ID
Registered office
SofiLu účtovníctvo, s.r.o.Rimavské Zalužany 178 980 53 Rimavské Zalužany
Established
Saturday, April 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34145/S

Profit 2025

1,773 €

+49 %

Assets

16 K €

+13 %

Equity

14 K €

+14 %

Debt ratio

9.8 %

−0.7 pp

Gross margin

73.8 %

−4.6 pp
Coming soon

Andromia score

Profit

+49 %
−593 €2,973 €2,218 €505 €365 €1,191 €1,773 €2018202020212022202320242025

Revenue

+16 %
6,470 €8,614 €9,402 €11 K €14 K €14 K €16 K €2018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+2.4 pp

Profit / revenue

ROA

11.2 %

+2.7 pp

Return on assets

ROE

12.4 %

+2.9 pp

Return on equity

Current ratio

11.56

+9.1 %

Current assets / current liabilities

Earnings before tax

2,113 €

+38 %

Profit + income tax

Effective tax

16.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,470 €20188,614 €20209,402 €202111 K €202214 K €202314 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €14 K €16 K €
Value added5,836 €8,674 €11 K €12 K €
Operating revenue11 K €14 K €14 K €16 K €
Profit after tax505 €365 €1,191 €1,773 €
Income tax89 €64 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,561 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,006 €3,032 €4,092 €3,805 €
Financial accounts9,913 €9,608 €9,948 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €14 K €16 K €
Equity11 K €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,245 €5,724 €6,071 €7,202 €
Profit/loss for the accounting period after tax505 €365 €1,191 €1,773 €
Liabilities910 €1,266 €1,475 €1,561 €
Non-current liabilities87 €117 €150 €186 €
Current liabilities823 €1,149 €1,325 €1,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €498 €365 €89 €64 €340 €340 €2018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Saturday, April 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, April 21, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 21, 2018
  • vedenie účtovníctvaValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 21, 2018

    Address Rimavské Zalužany 178, 98053 Rimavské Zalužany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Rimavské Zalužany 178, 98053 Rimavské Zalužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Monday, November 25, 2024

    Address Vyšný Skálnik 32, 98052 Vyšný Skálnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34145/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SofiLu účtovníctvo, s.r.o.

Registered office

SofiLu účtovníctvo, s.r.o.

Rimavské Zalužany 178, 980 53 Rimavské Zalužany

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