Company data from Slovak public registers

Andromia Insight
Active

SOFItruck s. r. o.

Company financial profile・Company ID 53209419・Ličartovce 209, 082 03 Ličartovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

208 K €

−30 %
Company ID
53209419
Tax ID
2121301754
VAT ID
SK2121301754, under §4, registered since Monday, August 24, 2020
Registered office
SOFItruck s. r. o.Ličartovce 209 082 03 Ličartovce
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40737/P

Profit 2025

−1,872 €

+95 %

Assets

254 K €

−59 %

Equity

−150 €

−109 %

Debt ratio

100.1 %

+0.3 pp

Gross margin

-2.5 %

−11 pp
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Andromia score

—

Profit

+95 %
−2,056 €10 K €8,853 €5,156 €−35 K €−1,872 €202020212022202320242025

Revenue

−39 %
26 K €197 K €234 K €290 K €299 K €184 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+11 pp

Profit / revenue

ROA

-0.7 %

+4.8 pp

Return on assets

ROE

1,248.0 %

+3,252 pp

Return on equity

Current ratio

42.67

+2,397 %

Current assets / current liabilities

Earnings before tax

−1,872 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

240 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2020198 K €2021234 K €2022290 K €2023299 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €290 K €299 K €184 K €
Value added75 K €55 K €26 K €−4,590 €
Operating revenue234 K €290 K €299 K €208 K €
Profit after tax8,853 €5,156 €−35 K €−1,872 €
Income tax2,373 €1,375 €0 €0 €

Assets

  • Non-current assets8,353 €
  • Current assets246 K €

Liabilities and equity

  • Equity−150 €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €494 K €620 K €254 K €
Non-current assets27 K €7,841 €−6,500 €8,353 €
Property, plant and equipment27 K €7,841 €−6,500 €8,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €486 K €627 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €240 K €416 K €64 K €
Financial accounts143 K €246 K €210 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €494 K €620 K €254 K €
Equity31 K €36 K €1,722 €−150 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years7,704 €17 K €22 K €−13 K €
Profit/loss for the accounting period after tax8,853 €5,156 €−35 K €−1,872 €
Liabilities235 K €458 K €618 K €255 K €
Non-current liabilities85 K €63 K €66 K €79 K €
Current liabilities82 K €210 K €367 K €5,765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €185 K €186 K €170 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,162 €2,373 €1,375 €0 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period855.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.56 €Yes

Business activities

4 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 4, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Silvia Mišková
    Konateľfrom Tuesday, August 4, 2020

    Address Ličartovce 209, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 1
  • Bc. Silvia Mišková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Ličartovce 209, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40737/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFItruck s. r. o.

Registered office

SOFItruck s. r. o.

Ličartovce 209, 082 03 Ličartovce

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