Company data from Slovak public registers

Andromia Insight
Active

SOFIBAL, s.r.o.

Company financial profile・Company ID 51688859・Moštenica 124, 976 13 Slovenská Ľupča・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

+81 %
Company ID
51688859
Tax ID
2120747662
VAT ID
—
Registered office
SOFIBAL, s.r.o.Moštenica 124 976 13 Slovenská Ľupča
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34166/S

Profit 2025

359 €

+664 %

Assets

4,977 €

+79 %

Equity

979 €

+58 %

Debt ratio

80.3 %

+2.6 pp

Gross margin

6.4 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+664 %
−678 €−390 €−276 €−1,772 €−898 €−412 €47 €359 €20182019202020212022202320242025

Revenue

+82 %
8,431 €13 K €7,066 €3,202 €3,892 €4,400 €7,932 €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

7.2 %

+5.5 pp

Return on assets

ROE

36.7 %

+29 pp

Return on equity

Current ratio

1.53

+192 %

Current assets / current liabilities

Earnings before tax

699 €

+81 %

Profit + income tax

Effective tax

48.6 %

−39 pp

Income tax / earnings before tax

Net working capital

1,159 €

+213 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,431 €201813 K €20197,066 €20203,202 €20213,892 €20224,400 €20237,989 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,892 €4,400 €7,932 €14 K €
Value added−73 €−412 €330 €923 €
Operating revenue3,892 €4,400 €7,989 €14 K €
Profit after tax−898 €−412 €47 €359 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,650 €
  • Current assets3,327 €

Liabilities and equity

  • Equity979 €
  • Liabilities3,998 €

Balance sheet

Assets

Item2022202320242025
Total assets1,714 €2,458 €2,788 €4,977 €
Non-current assets1,650 €1,650 €1,650 €1,650 €
Property, plant and equipment1,650 €1,650 €1,650 €1,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 €808 €1,138 €3,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts64 €808 €1,138 €3,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,714 €2,458 €2,788 €4,977 €
Equity986 €573 €620 €979 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,116 €−4,015 €−4,427 €−4,380 €
Profit/loss for the accounting period after tax−898 €−412 €47 €359 €
Liabilities728 €1,885 €2,168 €3,998 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities728 €1,885 €2,168 €2,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,830 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Hanko
    Konateľfrom Tuesday, April 4, 2023

    Address Moštenica 124, 97613 Slovenská Ľupča, Slovenská republika

  • Sophia BalážováInactive
    KonateľThursday, April 26, 2018 – Tuesday, April 11, 2023

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

  • Stanislav BalážInactive
    KonateľThursday, April 26, 2018 – Friday, February 21, 2025

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Martin Hanko
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Moštenica 124, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HankoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Friday, February 21, 2025

    Address Moštenica 124, 97613 Slovenská Ľupča, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Stanislav BalážInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Friday, February 21, 2025

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Sophia BalážováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, April 11, 2023

    Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34166/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOFIBAL, s.r.o.

Registered office

SOFIBAL, s.r.o.

Moštenica 124, 976 13 Slovenská Ľupča

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