Company data from Slovak public registers

Active

SOFA MILY, s. r. o.

Company financial profileCompany ID 52908917Pivovarnícka 3509/20, 955 01 TopoľčanyFounded 2020

Turnover 2025

540 K €

+4.3 %
Company ID
52908917
Tax ID
2121176046
VAT ID
SK2121176046, under §4, registered since Friday, March 20, 2020
Registered office
SOFA MILY, s. r. o.Pivovarnícka 3509/20 955 01 Topoľčany
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50470/N

Profit 2025

79 K €

+178 %

Assets

4.34 M €

+10 %

Equity

251 K €

+46 %

Debt ratio

94.2 %

−1.4 pp

Gross margin

88.1 %

+11 pp
Coming soon

Andromia score

Profit

+178 %
2,430 €47 K €51 K €38 K €28 K €79 K €202020212022202320242025

Revenue

+4.3 %
389 K €654 K €670 K €540 K €518 K €540 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+9.1 pp

Profit / revenue

ROA

1.8 %

+1.1 pp

Return on assets

ROE

31.5 %

+15 pp

Return on equity

Current ratio

0.39

+73 %

Current assets / current liabilities

Earnings before tax

102 K €

+184 %

Profit + income tax

Effective tax

22.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−41 K €

+49 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2020658 K €2021670 K €2022540 K €2023518 K €2024540 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods670 K €540 K €518 K €540 K €
Value added408 K €400 K €398 K €476 K €
Operating revenue670 K €540 K €518 K €540 K €
Profit after tax51 K €38 K €28 K €79 K €
Income tax14 K €9,795 €7,465 €23 K €

Assets

  • Non-current assets4.31 M €
  • Current assets27 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities4.09 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.43 M €4.17 M €3.93 M €4.34 M €
Non-current assets4.39 M €4.15 M €3.91 M €4.31 M €
Property, plant and equipment4.39 M €4.15 M €3.91 M €4.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €20 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €15 K €22 K €21 K €
Financial accounts9,114 €4,199 €2,156 €6,295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.43 M €4.17 M €3.93 M €4.34 M €
Equity106 K €143 K €172 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €100 K €138 K €166 K €
Profit/loss for the accounting period after tax51 K €38 K €28 K €79 K €
Liabilities4.32 M €4.03 M €3.76 M €4.09 M €
Non-current liabilities125 K €404 K €544 K €867 K €
Current liabilities98 K €46 K €105 K €68 K €
Long-term bank loans3.58 M €3.11 M €0 €2.84 M €
Short-term bank loans470 K €470 K €3.11 M €318 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

646 €12 K €14 K €9,795 €7,465 €23 K €202020212022202320242025
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 period10,207.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 5, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 5, 2020

    Address Andreja Hlinku 4735/19, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Wednesday, February 5, 2020

    Address Andreja Hlinku 4735/19, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Andreja Hlinku 4735/19, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50470/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFA MILY, s. r. o.

Registered office

SOFA MILY, s. r. o.

Pivovarnícka 3509/20, 955 01 Topoľčany

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