Company data from Slovak public registers

Andromia Insight
Active

SOFEM s.r.o.

Company financial profile・Company ID 52820190・SNP 1885/12, 01901 Ilava・Founded 2020

Financial reportFinancial statements

Turnover 2024

418 K €

+36 %
Company ID
52820190
Tax ID
2121153947
VAT ID
SK2121153947, under §4, registered since Wednesday, March 4, 2020
Registered office
SOFEM s.r.o.SNP 1885/12 01901 Ilava
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39345/R

Profit 2024

50 K €

+34 %

Assets

120 K €

+11 %

Equity

93 K €

+16 %

Debt ratio

22.8 %

−2.9 pp

Gross margin

22.3 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+34 %
7,245 €15 K €16 K €37 K €50 K €20202021202220232024

Revenue

+36 %
196 K €254 K €260 K €308 K €418 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−0.1 pp

Profit / revenue

ROA

41.6 %

+7.1 pp

Return on assets

ROE

53.9 %

+7.5 pp

Return on equity

Current ratio

23.49

+504 %

Current assets / current liabilities

Earnings before tax

65 K €

+37 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

82 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2020254 K €2021260 K €2022308 K €2023418 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods254 K €260 K €308 K €418 K €
Value added32 K €34 K €65 K €93 K €
Operating revenue254 K €260 K €308 K €418 K €
Profit after tax15 K €16 K €37 K €50 K €
Income tax3,870 €4,198 €9,929 €14 K €

Assets

  • Non-current assets34 K €
  • Current assets86 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €85 K €108 K €120 K €
Non-current assets12 K €6,097 €0 €34 K €
Property, plant and equipment12 K €6,097 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €78 K €108 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €13 K €17 K €2,841 €
Financial accounts49 K €65 K €91 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €85 K €108 K €120 K €
Equity27 K €43 K €80 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,245 €22 K €38 K €37 K €
Profit/loss for the accounting period after tax15 K €16 K €37 K €50 K €
Liabilities54 K €42 K €28 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €42 K €28 K €3,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,926 €3,870 €4,198 €9,929 €14 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,160.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hudek
    Konateľfrom Wednesday, January 1, 2020

    Address Bavlnárska 318/28, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Miroslav Hudek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Bavlnárska 318/28, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39345/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFEM s.r.o.

Registered office

SOFEM s.r.o.

SNP 1885/12, 01901 Ilava

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