Company data from Slovak public registers

Active

Sofinel s. r. o.

Company financial profileCompany ID 55395228Šikmá 10A, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2023

Turnover 2025

46 K €

+7.4 %
Company ID
55395228
Tax ID
2121992191
VAT ID
SK2121992191, under §4, registered since Saturday, July 1, 2023
Registered office
Sofinel s. r. o.Šikmá 10A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169147/B

Profit 2025

19 K €

+27 %

Assets

43 K €

+9.1 %

Equity

25 K €

+20 %

Debt ratio

41.8 %

−5.3 pp

Gross margin

63.7 %

+3.8 pp
Coming soon

Andromia score

Profit

+27 %
29 K €15 K €19 K €202320242025

Revenue

+7.4 %
48 K €42 K €46 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+6.6 pp

Profit / revenue

ROA

45.4 %

+6.5 pp

Return on assets

ROE

78.0 %

+4.4 pp

Return on equity

Current ratio

34.81

−92 %

Current assets / current liabilities

Earnings before tax

22 K €

+20 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202342 K €202446 K €2025

Income statement

Item202320242025
Sales of products, services and goods48 K €42 K €46 K €
Value added36 K €25 K €29 K €
Operating revenue48 K €42 K €46 K €
Profit after tax29 K €15 K €19 K €
Income tax5,200 €2,791 €2,221 €

Assets

  • Non-current assets8,101 €
  • Current assets35 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities18 K €

Balance sheet

Assets

Item202320242025
Total assets59 K €39 K €43 K €
Non-current assets17 K €13 K €8,101 €
Property, plant and equipment17 K €13 K €8,101 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €27 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €65 €0 €
Current receivables8,014 €11 K €12 K €
Financial accounts34 K €16 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities59 K €39 K €43 K €
Equity34 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax29 K €15 K €19 K €
Liabilities25 K €19 K €18 K €
Non-current liabilities20 K €18 K €17 K €
Current liabilities5,271 €60 €1,000 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €200 €

Income tax

Tax liability trend

5,200 €2,791 €2,221 €202320242025
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 period0 €Tax liability for the period883.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, April 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 29, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 29, 2023

    Address Šikmá 10A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Šikmá 10A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169147/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sofinel s. r. o.

Registered office

Sofinel s. r. o.

Šikmá 10A, 82106 Bratislava - mestská časť Podunajské Biskupice

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