Company data from Slovak public registers

Sofi Trans s.r.o.

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

Active

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 %Net profit after tax

Assets

57 K €

−22 %Total assets, stated excl. VAT

Equity

6,485 €

−42 %Assets less external liabilities

Debt ratio

88.6 %

+4.0 ppLiabilities / total assets

Gross margin

65.1 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
216 €−9,302 €−7,022 €−4,345 €13 K €−38 K €−18 K €−4,642 €201820192020202120222023202420252018216 €2019−9,302 €2020−7,022 €2021−4,345 €202213 K €2023−38 K €2024−18 K €2025−4,642 €

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

Revenue

+62 %
62 K €12 K €640 €700 €25 K €10 K €25 K €40 K €20182019202020212022202320242025201862 K €201912 K €2020640 €2021700 €202225 K €202310 K €202425 K €202540 K €

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

Income tax

Tax liability trend

100 €0 €0 €0 €264 €0 €340 €340 €20182019202020212022202320242025Total tax · 2018100 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022264 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2018100 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022264 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-11.6 %

+53 pp

Profit / revenue

Profit margin

-11.6 %

+60 pp

Profit / sales

ROA

-8.2 %

+16 pp

Return on assets

ROE

-71.6 %

+87 pp

Return on equity

Return on costs

-10.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

+26 pp

Added value / revenue

Earnings before tax

−4,302 €

+75 %

Profit + income tax

Effective tax

-7.9 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201838 K €20191,747 €2020700 €202125 K €202210 K €202328 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €10 K €25 K €40 K €
Value added20 K €2,974 €11 K €26 K €
Operating revenue25 K €10 K €28 K €40 K €
Profit after tax13 K €−38 K €−18 K €−4,642 €
Income tax264 €0 €340 €340 €
Current income tax264 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €271 €6,940 €5,733 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,485 €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €77 K €72 K €57 K €
Non-current assets30 K €21 K €33 K €18 K €
Property, plant and equipment30 K €21 K €33 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €55 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €12 K €16 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,976 €43 K €22 K €26 K €
Accruals and deferrals949 €470 €521 €219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €77 K €72 K €57 K €
Equity27 K €−11 K €11 K €6,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−7,550 €−45 K €−63 K €
Profit/loss for the accounting period after tax13 K €−38 K €−18 K €−4,642 €
Liabilities62 K €88 K €61 K €50 K €
Non-current liabilities57 €24 K €20 K €16 K €
Current liabilities62 K €64 K €40 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,356 €1,410 €
Accruals and deferrals0 €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 period0526Excess deduction for the period23.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Monday, June 4, 2018

    Address Nižná 2, 92206 Nižná, Slovenská republika

  • Konateľfrom Monday, June 4, 2018

    Address Pavla Jantauscha 512/6, 92203 Vrbové, Slovenská republika

  • KonateľFriday, May 11, 2018 – Monday, June 18, 2018

    Address Buková 42, 91910 Buková, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Nižná 2, 92206 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Sofi Trans s.r.o.from Tuesday, June 19, 2018
    • MAKACH Slovensko, s.r.o.Friday, May 11, 2018 – Monday, June 18, 2018
  • Registered office

    2 records
    • Nižná 2, 92206 Nižná, Slovenská republikafrom Tuesday, June 19, 2018
    • Klčovany 246, 91908 Boleráz, Slovenská republikaFriday, May 11, 2018 – Monday, June 18, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.