SOHO Bratislava I, s.r.o.

Company financial profile・Company ID 55881432・Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55881432
Tax ID: 2122111233
VAT ID: —

Registered office: SOHO Bratislava I, s.r.o.Panenská 6 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, November 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173814/B

Profit 2025

−861 €

−132 %Net profit after tax

Assets

4,108 €

−17 %Total assets, stated excl. VAT

Equity

3,768 €

−19 %Assets less external liabilities

Debt ratio

8.3 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.0 %

−13 pp

Return on assets

ROE

-22.9 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−521 €

−1,581 %

Profit + income tax

Effective tax

-65.3 %

+1,032 pp

Income tax / earnings before tax

Current ratio

12.08

−17 %

Current assets / current liabilities

Liquidity ratio 1

12.08

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.08

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−431 €
Operating revenue	0 €	0 €
Profit after tax	−371 €	−861 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,108 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,768 €
Liabilities340 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	4,969 €	4,108 €
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 €	4,969 €	4,108 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	4,969 €	4,108 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	4,969 €	4,108 €
Equity	5,000 €	4,629 €	3,768 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−371 €
Profit/loss for the accounting period after tax	0 €	−371 €	−861 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2024
faktoring a forfaitingValid from Friday, August 2, 2024
finančný lízingValid from Friday, August 2, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 2, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 2, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 2, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 2, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 2, 2024

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ľuboš ČemaActive
Konateľfrom Thursday, June 13, 2024
Address Na Grunte 12, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martin LiptajActive
Konateľfrom Thursday, June 13, 2024
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Pavel BaginActive
Konateľfrom Thursday, June 13, 2024
Address Údolná 5480/10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Marek PriesolEnded
KonateľFriday, November 10, 2023 – Thursday, August 1, 2024
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

SOHO Bratislava, a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BDO Legal s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Thursday, August 1, 2024
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- SOHO Bratislava I, s.r.o.from Friday, August 2, 2024
- nxs 10 s. r. o.Friday, November 10, 2023 – Thursday, August 1, 2024
Registered office
2 records
- Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 2, 2024
- Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 10, 2023 – Thursday, August 1, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173814/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOHO Bratislava I, s.r.o.

Registered office

SOHO Bratislava I, s.r.o.

Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto

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SOHO Bratislava I, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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