SOFINESS s.r.o.

Company financial profile・Company ID 52099326・Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

135 K €

−49 %

Company ID: 52099326
Tax ID: 2120903444
VAT ID: SK2120903444, under §4, registered since Friday, February 1, 2019

Registered office: SOFINESS s.r.o.Nevädzova 17211/6F 82101 Bratislava - mestská časť Ružinov
Established: Friday, December 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133675/B

Profit 2025

20 K €

−80 %Net profit after tax

Assets

57 K €

−50 %Total assets, stated excl. VAT

Equity

35 K €

−60 %Assets less external liabilities

Debt ratio

38.5 %

+16 ppLiabilities / total assets

Gross margin

25.7 %

−19 ppGross profit / sales

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Andromia score

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Profit

−80 %

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

Revenue

−57 %

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

Income tax

Tax liability trend

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

14.6 %

−23 pp

Profit / revenue

Profit margin

18.3 %

−21 pp

Profit / sales

ROA

34.5 %

−52 pp

Return on assets

ROE

56.0 %

−56 pp

Return on equity

Return on costs

17.1 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−22 pp

Added value / revenue

Earnings before tax

23 K €

−77 %

Profit + income tax

Effective tax

14.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	110 K €	251 K €	108 K €
Value added	−40 K €	53 K €	113 K €	28 K €
Operating revenue	20 K €	122 K €	267 K €	135 K €
Profit after tax	−40 K €	35 K €	99 K €	20 K €
Income tax	0 €	1,891 €	1,920 €	3,321 €
Current income tax	0 €	1,891 €	1,920 €	3,321 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,872 €	12 K €	13 K €	18 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets24 K €
Accruals and deferrals1,445 €

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

Liabilities and equity

Equity35 K €
Liabilities22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	52 K €	114 K €	57 K €
Non-current assets	12 K €	35 K €	35 K €	32 K €
Property, plant and equipment	12 K €	35 K €	35 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,607 €	16 K €	78 K €	24 K €
Inventory	97 €	92 €	139 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,840 €	14 K €	745 €	5,453 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,670 €	1,944 €	77 K €	18 K €
Accruals and deferrals	54 €	1,243 €	1,352 €	1,445 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	52 K €	114 K €	57 K €
Equity	−46 K €	−10 K €	89 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−11 K €	−51 K €	−16 K €	10 K €
Profit/loss for the accounting period after tax	−40 K €	35 K €	99 K €	20 K €
Liabilities	63 K €	62 K €	25 K €	22 K €
Non-current liabilities	11 K €	23 K €	19 K €	15 K €
Current liabilities	51 K €	38 K €	6,221 €	6,612 €
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	816 €	1,130 €	0 €	577 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period747.11 €No
Tax reliability indexReliable
Tax debtNo
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 contractThursday, November 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, November 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, November 19, 2020

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

Public sector partner

Registered since

Friday, June 2, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: Advokátska kancelária JUDr. Jana Košová, s. r. o., JUDr. Jana Košová

Beneficial owners

Ing. Michal PavlíkNevädzova 17211, 82101 Bratislava - mestská časť Ružinov
from Saturday, February 21, 2026

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 10, 2022
prípravné práce k realizácii stavbyValid from Saturday, December 10, 2022
uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2022
administratívne službyValid from Friday, December 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2018
čistiace a upratovacie službyValid from Friday, December 28, 2018
faktoring a forfaitingValid from Friday, December 28, 2018
finančný leasingValid from Friday, December 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal PavlíkActive
Konateľfrom Friday, December 28, 2018
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal PavlíkEnded
KonateľFriday, December 28, 2018 – Monday, May 12, 2025
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Michal PavlíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal PavlíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Monday, May 12, 2025
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133675/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFINESS s.r.o.

Registered office

SOFINESS s.r.o.

Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov

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SOFINESS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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