Active

Sofi Bau s. r. o.

Company financial profile・Company ID 53084187・Terchová 1135, 01306 Terchová・Founded 2020

Financial report Financial statements

Turnover 2025

75 K €

+98 %

Company ID: 53084187
Tax ID: 2121279149
VAT ID: SK2121279149, under §4, registered since Thursday, October 1, 2020

Registered office: Sofi Bau s. r. o.Terchová 1135 01306 Terchová
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75074/L

Profit 2025

30 K €

+292 %

Assets

66 K €

+128 %

Equity

−8,635 €

+78 %

Debt ratio

113.0 %

−120 pp

Gross margin

71.5 %

+38 pp

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Andromia score

—

Profit

+292 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+82 pp

Profit / revenue

ROA

45.5 %

+99 pp

Return on assets

ROE

-350.0 %

−391 pp

Return on equity

Current ratio

0.68

+1,510 %

Current assets / current liabilities

Earnings before tax

31 K €

+303 %

Profit + income tax

Effective tax

3.1 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

+63 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	58 K €	38 K €	74 K €
Value added	25 K €	1,707 €	13 K €	53 K €
Operating revenue	67 K €	58 K €	38 K €	75 K €
Profit after tax	384 €	−24 K €	−16 K €	30 K €
Income tax	482 €	0 €	340 €	960 €

Assets

Non-current assets15 K €
Current assets51 K €

Liabilities and equity

Equity−8,635 €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	50 K €	29 K €	66 K €
Non-current assets	38 K €	41 K €	26 K €	15 K €
Property, plant and equipment	38 K €	41 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,435 €	2,879 €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,957 €	1,820 €	1,907 €	48 K €
Financial accounts	7,821 €	6,615 €	972 €	2,846 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	50 K €	29 K €	66 K €
Equity	1,338 €	−23 K €	−39 K €	−8,635 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,461 €	−4,077 €	−29 K €	−44 K €
Profit/loss for the accounting period after tax	384 €	−24 K €	−16 K €	30 K €
Liabilities	48 K €	73 K €	68 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	73 K €	68 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €

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 deductionLatest taxable period0226Excess deduction for the period141.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, January 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2020
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, June 30, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 30, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, June 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 30, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Lacúch
Konateľfrom Tuesday, June 30, 2020
Address Terchová 1135, 01306 Terchová, Slovenská republika

Related persons

1 active of 1

Marián Lacúch
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Terchová 1135, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75074/L
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sofi Bau s. r. o.

Registered office

Sofi Bau s. r. o.

Terchová 1135, 01306 Terchová

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Sofi Bau 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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