Active

SOFRANO s.r.o.

Company financial profile・Company ID 54607183・Čerenčianska 201/11, 979 01 Rimavská Sobota・Founded 2022

Financial report Financial statements

Turnover 2025

49 K €

+247 %

Company ID: 54607183
Tax ID: 2121733482
VAT ID: —

Registered office: SOFRANO s.r.o.Čerenčianska 201/11 979 01 Rimavská Sobota
Established: Friday, May 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49025/S

Profit 2025

3,100 €

+66 %

Assets

10 K €

+43 %

Equity

9,966 €

+45 %

Debt ratio

4.0 %

−1.6 pp

Gross margin

8.7 %

−9.6 pp

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Andromia score

—

Profit

+66 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−6.9 pp

Profit / revenue

ROA

29.9 %

+4.2 pp

Return on assets

ROE

31.1 %

+3.9 pp

Return on equity

Current ratio

25.19

+41 %

Current assets / current liabilities

Earnings before tax

3,444 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

9,966 €

+45 %

Current assets − current liabilities

Revenue CAGR

247.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	14 K €	49 K €
Value added	2,582 €	4,255 €
Operating revenue	14 K €	49 K €
Profit after tax	1,866 €	3,100 €
Income tax	340 €	344 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,966 €
Liabilities412 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	5,000 €	7,274 €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,274 €	10 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	7,274 €	10 K €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	5,000 €	7,274 €	10 K €
Equity	5,000 €	6,866 €	9,966 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,866 €
Profit/loss for the accounting period after tax	0 €	1,866 €	3,100 €
Liabilities	0 €	408 €	412 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	408 €	412 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, March 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, March 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 23, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Ondrišová
Konateľfrom Monday, February 12, 2024
Address Čerenčianska 201/11, 97901 Rimavská Sobota, Slovenská republika
JUDr. Tomáš NagyInactive
KonateľFriday, May 13, 2022 – Friday, March 22, 2024
Address Záborského 479/8, 94905 Nitra, Slovenská republika

Related persons

1 active of 3

Anna Ondrišová
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Čerenčianska 201/11, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Friday, March 22, 2024
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Nové bývanie – realitná kancelária, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Friday, March 22, 2024
Address Hodálova 3, 94901 Nitra, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49025/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOFRANO s.r.o.

Registered office

SOFRANO s.r.o.

Čerenčianska 201/11, 979 01 Rimavská Sobota

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SOFRANO 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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