Active

SOFI-MED, s.r.o.

Company financial profile・Company ID 52887863・Hlavná 432/6, 97226 Nitrianske Rudno・Founded 2020

Financial report Financial statements

Turnover 2025

222 K €

−48 %

Company ID: 52887863
Tax ID: 2121175551
VAT ID: SK2121175551, under §4, registered since Wednesday, April 1, 2020

Registered office: SOFI-MED, s.r.o.Hlavná 432/6 97226 Nitrianske Rudno
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39494/R

Profit 2025

33 K €

+152 %

Assets

47 €

−100 %

Equity

−199 K €

+14 %

Debt ratio

424,106.4 %

+423,677 pp

Gross margin

22.0 %

+18 pp

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Andromia score

—

Profit

+152 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+30 pp

Profit / revenue

ROA

71,144.7 %

+71,237 pp

Return on assets

ROE

-16.8 %

−45 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

34 K €

+155 %

Profit + income tax

Effective tax

2.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−199 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	408 K €	430 K €	199 K €
Value added	57 K €	49 K €	18 K €	44 K €
Operating revenue	491 K €	431 K €	430 K €	222 K €
Profit after tax	−34 K €	−65 K €	−65 K €	33 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets47 €

Liabilities and equity

Equity−199 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	100 K €	71 K €	47 €
Non-current assets	41 K €	12 K €	4,128 €	0 €
Property, plant and equipment	38 K €	8,930 €	2,290 €	0 €
Non-current intangible assets	3,063 €	3,063 €	1,838 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	88 K €	66 K €	47 €
Inventory	63 K €	54 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	23 K €	33 K €	0 €
Financial accounts	13 K €	12 K €	14 K €	47 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	100 K €	71 K €	47 €
Equity	−103 K €	−168 K €	−233 K €	−199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	−108 K €	−173 K €	−238 K €
Profit/loss for the accounting period after tax	−34 K €	−65 K €	−65 K €	33 K €
Liabilities	249 K €	268 K €	303 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	245 K €	264 K €	303 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,687 €	4,365 €	537 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Poskytovanie lekárenskej starostlivostiValid from Wednesday, July 29, 2020
administratívne a kancelárske práceValid from Tuesday, February 4, 2020
činnosť organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 4, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 4, 2020
leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, February 4, 2020
podnikateľské poradenstvo v rozsahu voľnej živnosti v oblasti životného štýluValid from Tuesday, February 4, 2020
poskytovanie software - predaj nových programov na základe zmluvy s autoromValid from Tuesday, February 4, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, February 4, 2020
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Ilanovská
Konateľfrom Tuesday, February 4, 2020
Address Hlavná 432/6, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 1

Ing. Martina Ilanovská
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Hlavná 432/6, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39494/R
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFI-MED, s.r.o.

Registered office

SOFI-MED, s.r.o.

Hlavná 432/6, 97226 Nitrianske Rudno

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SOFI-MED, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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