Sophimo s.r.o.

Company financial profile・Company ID 52204286・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2023

213 K €

−80 %

Company ID: 52204286
Tax ID: 2120965825
VAT ID: —

Registered office: Sophimo s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134994/B

Profit 2023

−23 K €

−6,587 %Net profit after tax

Assets

63 K €

−15 %Total assets, stated excl. VAT

Equity

−23 K €

−4,361 %Assets less external liabilities

Debt ratio

135.8 %

+36 ppLiabilities / total assets

Gross margin

-9.9 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6,587 %

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

Revenue

−80 %

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

-10.9 %

−11 pp

Profit / revenue

Profit margin

-10.9 %

−11 pp

Profit / sales

ROA

-36.6 %

−37 pp

Return on assets

ROE

102.3 %

+35 pp

Return on equity

Return on costs

-9.8 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

−10 pp

Added value / revenue

Earnings before tax

−23 K €

−4,554 %

Profit + income tax

Effective tax

-0.0 %

−31 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	2019	2020	2022	2023
Sales of products, services and goods	59 K €	120 K €	1.06 M €	213 K €
Value added	1,755 €	−6,360 €	2,231 €	−21 K €
Operating revenue	59 K €	120 K €	1.06 M €	213 K €
Profit after tax	1,305 €	−6,463 €	357 €	−23 K €
Income tax	363 €	0 €	163 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets63 K €

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

Liabilities and equity

Equity−23 K €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2022	2023
Total assets	17 K €	22 K €	75 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	75 K €	63 K €
Inventory	0 €	0 €	0 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	75 K €	1,200 €
Financial accounts	4,916 €	3,241 €	0 €	60 K €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	17 K €	22 K €	75 K €	63 K €
Equity	6,305 €	−158 €	531 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,240 €	−4,908 €	−4,551 €
Profit/loss for the accounting period after tax	1,305 €	−6,463 €	357 €	−23 K €
Liabilities	11 K €	22 K €	74 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	22 K €	61 K €	78 K €
Long-term bank loans	0 €	0 €	11 K €	7,947 €
Short-term bank loans	0 €	0 €	2,785 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount5,541 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 21, 2021
Dizajnérske činnostiValid from Wednesday, July 21, 2021
Fotografické službyValid from Wednesday, July 21, 2021
Informačná činnosťValid from Wednesday, July 21, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 21, 2021
Odevná výrobaValid from Wednesday, July 21, 2021
Organizovanie športových podujatíValid from Wednesday, July 21, 2021
Poskytovanie sociálnych služiebValid from Wednesday, July 21, 2021
Služby požičovníValid from Wednesday, July 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Lajos Sándor ZlatoricsEnded
KonateľWednesday, August 23, 2023 – Tuesday, June 9, 2026
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Samuel KissEnded
KonateľTuesday, July 13, 2021 – Tuesday, September 19, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Monika MartincováEnded
KonateľSaturday, February 16, 2019 – Tuesday, July 20, 2021
Address Vígľašská 3113/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Lajos Sándor ZlatoricsActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Dózsa György út. 13, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Ľudovít KissActive
Prokuristafrom Wednesday, July 21, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Samuel KissEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Tuesday, September 19, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution5,000 EUR
Monika MartincováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Tuesday, July 20, 2021
Address Vígľašská 3113/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 21, 2021
- Legionárska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 16, 2019 – Tuesday, July 20, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134994/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Sophimo s.r.o.

Registered office

Sophimo s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Sophimo 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder