Company data from Slovak public registers

Active

SOPHIA s.r.o.

Company financial profileCompany ID 53050304M. R. Štefánika 157/45, 01701 Považská BystricaFounded 2020

Turnover 2025

609 K €

+18 %
Company ID
53050304
Tax ID
2121250285
VAT ID
SK2121250285, under §4, registered since Thursday, September 15, 2022
Registered office
SOPHIA s.r.o.M. R. Štefánika 157/45 01701 Považská Bystrica
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40009/R

Profit 2025

7,273 €

+79 %

Assets

164 K €

+34 %

Equity

27 K €

+37 %

Debt ratio

83.4 %

−0.3 pp

Gross margin

5.4 %

−2.2 pp
Coming soon

Andromia score

Profit

+79 %
2,530 €952 €2,358 €5,021 €4,058 €7,273 €202020212022202320242025

Revenue

+14 %
28 K €19 K €67 K €664 K €516 K €589 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

4.4 %

+1.1 pp

Return on assets

ROE

26.7 %

+6.4 pp

Return on equity

Current ratio

1.16

+1.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+41 %

Profit + income tax

Effective tax

34.6 %

−14 pp

Income tax / earnings before tax

Net working capital

22 K €

+50 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202019 K €202168 K €2022666 K €2023518 K €2024609 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €664 K €516 K €589 K €
Value added7,091 €20 K €39 K €32 K €
Operating revenue68 K €666 K €518 K €609 K €
Profit after tax2,358 €5,021 €4,058 €7,273 €
Income tax812 €1,936 €3,840 €3,840 €

Assets

  • Non-current assets5,778 €
  • Current assets158 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €132 K €122 K €164 K €
Non-current assets5,308 €10 K €5,586 €5,778 €
Property, plant and equipment5,308 €10 K €5,586 €5,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,726 €122 K €116 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,783 €44 K €53 K €121 K €
Financial accounts5,943 €77 K €63 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €132 K €122 K €164 K €
Equity11 K €16 K €20 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,308 €5,549 €11 K €14 K €
Profit/loss for the accounting period after tax2,358 €5,021 €4,058 €7,273 €
Liabilities4,194 €116 K €102 K €137 K €
Non-current liabilities2 €26 €47 €110 €
Current liabilities4,192 €116 K €102 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

446 €168 €812 €1,936 €3,840 €3,840 €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 period3,309.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount126.13 €Yes
  • Debt with Social Insurance AgencyDebt amount287.67 €Yes

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 29, 2024
  • Administratívne službyValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 21, 2020

    Address Podjavorník 2635, 01813 Papradno, Slovenská republika

  • KonateľThursday, May 21, 2020 – Tuesday, May 28, 2024

    Address Námestie Ludvika Svobodu 6828/14, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Podjavorník 2635, 01813 Papradno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, May 28, 2024

    Address Námestie Ludvika Svobodu 6828/14, 97409 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, May 28, 2024

    Address Podjavorník 2635, 01813 Papradno, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40009/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOPHIA s.r.o.

Registered office

SOPHIA s.r.o.

M. R. Štefánika 157/45, 01701 Považská Bystrica

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