Company data from Slovak public registers

Andromia Insight
Active

sophisto s. r. o.

Company financial profile・Company ID 52653056・Alžbetina 30, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52653056
Tax ID
2121104480
VAT ID
SK2121104480, under §4, registered since Thursday, November 7, 2019
Registered office
sophisto s. r. o.Alžbetina 30 040 01 Košice - mestská časť Staré Mesto
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47311/V

Profit 2024

−9,241 €

−21 %

Assets

2,768 €

−53 %

Equity

−54 K €

−21 %

Debt ratio

2,046.5 %

+1,192 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−21 %
−124 €−11 K €−15 K €−16 K €−7,663 €−9,241 €201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €8,500 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-333.9 %

−204 pp

Return on assets

ROE

17.2 %

Return on equity

Current ratio

0.05

−25 %

Current assets / current liabilities

Earnings before tax

−8,901 €

−16 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−54 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,203 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202212 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €8,500 €0 €
Value added−3,885 €−4,911 €−186 €−3,991 €
Operating revenue0 €0 €12 K €0 €
Profit after tax−15 K €−16 K €−7,663 €−9,241 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,670 €
  • Accruals and deferrals98 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €16 K €5,916 €2,768 €
Non-current assets23 K €13 K €2,595 €0 €
Property, plant and equipment23 K €13 K €2,595 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,359 €3,011 €3,195 €2,670 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 €343 €330 €467 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,107 €2,668 €2,865 €2,203 €
Accruals and deferrals17 €90 €126 €98 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €16 K €5,916 €2,768 €
Equity−21 K €−37 K €−45 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−26 K €−42 K €−50 K €
Profit/loss for the accounting period after tax−15 K €−16 K €−7,663 €−9,241 €
Liabilities48 K €53 K €51 K €57 K €
Non-current liabilities0 €0 €0 €7 €
Current liabilities48 K €53 K €51 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €0 €0 €165 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 27, 2019
  • Vedenie účtovníctvaValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Martin Vančík
    Konateľfrom Friday, September 27, 2019

    Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Martin Vančík
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47311/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
sophisto s. r. o.

Registered office

sophisto s. r. o.

Alžbetina 30, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us