Active

Sofi Trans s.r.o.

Company financial profile・Company ID 51708698・Nižná 2, 922 06 Nižná・Founded 2018

Financial report Financial statements

Turnover 2025

40 K €

+46 %

Company ID: 51708698
Tax ID: 2120760697
VAT ID: SK2120760697, under §4, registered since Friday, August 10, 2018

Registered office: Sofi Trans s.r.o.Nižná 2 922 06 Nižná
Established: Friday, May 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42240/T

Profit 2025

−4,642 €

+74 %

Assets

57 K €

−22 %

Equity

6,485 €

−42 %

Debt ratio

88.6 %

+4.0 pp

Gross margin

65.1 %

+22 pp

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Andromia score

—

Profit

+74 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+53 pp

Profit / revenue

ROA

-8.2 %

+16 pp

Return on assets

ROE

-71.6 %

+87 pp

Return on equity

Current ratio

1.19

+22 %

Current assets / current liabilities

Earnings before tax

−4,302 €

+75 %

Profit + income tax

Effective tax

-7.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

6,083 €

+619 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	10 K €	25 K €	40 K €
Value added	20 K €	2,974 €	11 K €	26 K €
Operating revenue	25 K €	10 K €	28 K €	40 K €
Profit after tax	13 K €	−38 K €	−18 K €	−4,642 €
Income tax	264 €	0 €	340 €	340 €
Current income tax	264 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets39 K €
Accruals and deferrals219 €

Liabilities and equity

Equity6,485 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	77 K €	72 K €	57 K €
Non-current assets	30 K €	21 K €	33 K €	18 K €
Property, plant and equipment	30 K €	21 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	55 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	12 K €	16 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,976 €	43 K €	22 K €	26 K €
Accruals and deferrals	949 €	470 €	521 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	77 K €	72 K €	57 K €
Equity	27 K €	−11 K €	11 K €	6,485 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−7,550 €	−45 K €	−63 K €
Profit/loss for the accounting period after tax	13 K €	−38 K €	−18 K €	−4,642 €
Liabilities	62 K €	88 K €	61 K €	50 K €
Non-current liabilities	57 €	24 K €	20 K €	16 K €
Current liabilities	62 K €	64 K €	40 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,356 €	1,410 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period69.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poľnohospodárstvo - rastlinná výrobaValid from Saturday, October 6, 2018
Administratívne službyValid from Friday, May 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
Faktoring a forfaitingValid from Friday, May 11, 2018
Finančný lízingValid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Boris Kúdela
Konateľfrom Monday, June 4, 2018
Address Nižná 2, 92206 Nižná, Slovenská republika
Ing. Ladislav Kúdela
Konateľfrom Monday, June 4, 2018
Address Pavla Jantauscha 512/6, 92203 Vrbové, Slovenská republika
Mário KanichInactive
KonateľFriday, May 11, 2018 – Monday, June 18, 2018
Address Buková 42, 91910 Buková, Slovenská republika

Related persons

2 active of 3

Boris Kúdela
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Nižná 2, 92206 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav Kúdela
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Pavla Jantauscha 512/6, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Mário KanichInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, June 18, 2018
Address Buková 42, 91910 Buková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42240/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sofi Trans s.r.o.

Registered office

Sofi Trans s.r.o.

Nižná 2, 922 06 Nižná

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Sofi Trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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