Company data from Slovak public registers

Active

ŠOFRAN s.r.o.

Company financial profileCompany ID 53321863Vyšná Šebastová 48, 08006 Vyšná ŠebastováFounded 2020

Turnover 2025

36 K €

+21 %
Company ID
53321863
Tax ID
2121344500
VAT ID
Registered office
ŠOFRAN s.r.o.Vyšná Šebastová 48 08006 Vyšná Šebastová
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41094/P

Profit 2025

7,765 €

+36 %

Assets

38 K €

+97 %

Equity

33 K €

+31 %

Debt ratio

14.1 %

+43 pp

Gross margin

24.6 %

+1.4 pp
Coming soon

Andromia score

Profit

+36 %
0 €2,053 €5,697 €7,765 €2020202120242025

Revenue

+21 %
0 €37 K €30 K €36 K €2020202120242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+2.4 pp

Profit / revenue

ROA

20.4 %

−9.1 pp

Return on assets

ROE

23.7 %

+0.9 pp

Return on equity

Current ratio

7.10

+308 %

Current assets / current liabilities

Earnings before tax

8,628 €

+29 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202037 K €202130 K €202436 K €2025

Income statement

Item2020202120242025
Sales of products, services and goods0 €37 K €30 K €36 K €
Value added0 €2,538 €6,874 €8,821 €
Operating revenue0 €37 K €30 K €36 K €
Profit after tax0 €2,053 €5,697 €7,765 €
Income tax0 €363 €1,005 €863 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,373 €

Balance sheet

Assets

Item2020202120242025
Total assets0 €13 K €19 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €13 K €19 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €152 €152 €24 K €
Financial accounts0 €13 K €19 K €14 K €

Liabilities and equity

Item2020202120242025
Total equity and liabilities0 €13 K €19 K €38 K €
Equity0 €7,617 €25 K €33 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €564 €14 K €20 K €
Profit/loss for the accounting period after tax0 €2,053 €5,697 €7,765 €
Liabilities0 €5,088 €−5,674 €5,373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5,088 €−5,674 €5,373 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €363 €1,005 €863 €2020202120242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
  • Prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid from Tuesday, October 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
  • Ubytovacie sluzˇby bez poskytovania pohostinsky´ch cˇinnosti´Valid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 13, 2020

    Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2020

    Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, March 10, 2023

    Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, March 10, 2023

    Address Vyšná Šebastová 48, 0806 Vyšná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41094/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠOFRAN s.r.o.

Registered office

ŠOFRAN s.r.o.

Vyšná Šebastová 48, 08006 Vyšná Šebastová

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