SOPHISTIC s.r.o. v likvidácii

Company financial profile・Company ID 52266133・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Terminated since Tuesday, June 13, 2023

Turnover 2021

194 K €

+307 %

Company ID: 52266133
Tax ID: —
VAT ID: —

Registered office: SOPHISTIC s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, March 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45273/S
Dissolution date: Tuesday, June 13, 2023

Profit 2021

4,670 €

−33 %Net profit after tax

Assets

116 K €

+131 %Total assets, stated excl. VAT

Equity

22 K €

+26 %Assets less external liabilities

Debt ratio

80.8 %

+16 ppLiabilities / total assets

Gross margin

4.8 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−33 %

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

Revenue

+307 %

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

2.4 %

−12 pp

Profit / revenue

Profit margin

2.4 %

−12 pp

Profit / sales

ROA

4.0 %

−9.9 pp

Return on assets

ROE

20.9 %

−19 pp

Return on equity

Return on costs

2.5 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−15 pp

Added value / revenue

Earnings before tax

6,007 €

−28 %

Profit + income tax

Effective tax

22.3 %

+6.5 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	2021
Sales of products, services and goods	23 K €	48 K €	194 K €
Value added	7,945 €	9,253 €	9,316 €
Operating revenue	23 K €	48 K €	194 K €
Profit after tax	5,652 €	7,002 €	4,670 €
Income tax	1,581 €	1,313 €	1,337 €
Current income tax	1,581 €	1,313 €	—

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	664 €	805 €	1,783 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets116 K €

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

Liabilities and equity

Equity22 K €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	21 K €	50 K €	116 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	50 K €	116 K €
Inventory	0 €	0 €	1,939 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,260 €	15 K €	28 K €
Current financial assets	0 €	0 €	—
Financial accounts	16 K €	35 K €	86 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	21 K €	50 K €	116 K €
Equity	11 K €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	5,652 €	12 K €
Profit/loss for the accounting period after tax	5,652 €	7,002 €	4,670 €
Liabilities	10 K €	33 K €	94 K €
Non-current liabilities	0 €	190 €	20 K €
Current liabilities	10 K €	17 K €	34 K €
Short-term financial assistance	0 €	15 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Tuesday, July 27, 2021 – Monday, June 12, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid Tuesday, July 27, 2021 – Monday, June 12, 2023
Prípravné práce k realizácií stavbyValid Tuesday, July 27, 2021 – Monday, June 12, 2023
Uskutočňovanie stavieb a ich zmienValid Tuesday, July 27, 2021 – Monday, June 12, 2023
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Tuesday, July 27, 2021 – Monday, June 12, 2023
Administratívne službyValid Thursday, March 14, 2019 – Monday, June 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 14, 2019 – Monday, June 12, 2023
Dizajnérske činnostiValid Thursday, March 14, 2019 – Monday, June 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 14, 2019 – Monday, June 12, 2023
Počítačové služby a služby súvisiace so spracovaním údajovValid Thursday, March 14, 2019 – Monday, June 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, November 22, 2022 – Monday, June 12, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin BebjakEnded
KonateľThursday, March 14, 2019 – Monday, November 21, 2022
Address Sedmikrásková 2523/64, 95501 Topoľčany, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, June 12, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, June 12, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Martin BebjakEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Monday, November 21, 2022
Address Sedmikrásková 2523/64, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- SOPHISTIC s.r.o. v likvidáciiTuesday, November 22, 2022 – Monday, June 12, 2023
- SOPHISTIC s.r.o.Thursday, March 14, 2019 – Monday, November 21, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaTuesday, November 22, 2022 – Monday, June 12, 2023
- Sedmikrásková 2523/64, 95501 Topoľčany, Slovenská republikaSaturday, May 4, 2019 – Monday, November 21, 2022
- Sedmikrásková 2423/64, 95501 Topoľčany, Slovenská republikaThursday, March 14, 2019 – Friday, May 3, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 13, 2023
- Zaniknutá spoločnosťfrom Tuesday, June 13, 2023
- V likvidáciifrom Tuesday, November 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45273/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 22, 2022Likvidácia: Vstup do likvidácie - dátum: 22.11.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

SOPHISTIC s.r.o. v likvidácii

Registered office

SOPHISTIC s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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SOPHISTIC s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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