Company data from Slovak public registers

Andromia Insight
Active

Sofi-cleaning, s.r.o.

Company financial profile・Company ID 54569753・Hviezdoslavova 159/11, 97667 Závadka nad Hronom・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54569753
Tax ID
2121743052
VAT ID
—
Registered office
Sofi-cleaning, s.r.o.Hviezdoslavova 159/11 97667 Závadka nad Hronom
Established
Thursday, April 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43628/S

Profit 2024

−790 €

−251 %

Assets

4,640 €

−6.6 %

Equity

4,080 €

−16 %

Debt ratio

12.1 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−251 %
−15 K €−225 €−790 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.0 %

−12 pp

Return on assets

ROE

-19.4 %

−15 pp

Return on equity

Current ratio

8.29

−83 %

Current assets / current liabilities

Earnings before tax

−450 €

−100 %

Profit + income tax

Effective tax

-75.6 %

−76 pp

Income tax / earnings before tax

Net working capital

4,080 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,640 €

+6.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−500 €−100 €−120 €
Operating revenue0 €0 €0 €
Profit after tax−15 K €−225 €−790 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,640 €

Liabilities and equity

  • Equity4,080 €
  • Liabilities560 €

Balance sheet

Assets

Item202220232024
Total assets5,095 €4,970 €4,640 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,095 €4,970 €4,640 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,095 €4,970 €4,640 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,095 €4,970 €4,640 €
Equity5,095 €4,870 €4,080 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−15 K €
Profit/loss for the accounting period after tax−15 K €−225 €−790 €
Liabilities0 €100 €560 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €100 €560 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, April 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 28, 2022
  • Dizajnérske činnostiValid from Thursday, April 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2022
  • Finančný lízingValid from Thursday, April 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 28, 2022
  • Odevná výrobaValid from Thursday, April 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Černáková
    Konateľfrom Thursday, April 28, 2022

    Address Ul. SNP 577/77, 97766 Polomka, Slovenská republika

Related persons

1 active of 1
  • Veronika Černáková
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Ul. SNP 577/77, 97766 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43628/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sofi-cleaning, s.r.o.

Registered office

Sofi-cleaning, s.r.o.

Hviezdoslavova 159/11, 97667 Závadka nad Hronom

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