Company data from Slovak public registers

Andromia Insight
Active

SOPHIA & OKRAM s.r.o.

Company financial profile・Company ID 56318375・Námestie Svätej Trojice 21/17, 96901 Banská Štiavnica・Founded 2024

Financial reportFinancial statements

Turnover 2025

42 K €

+2,024 %
Company ID
56318375
Tax ID
2122289301
VAT ID
—
Registered office
SOPHIA & OKRAM s.r.o.Námestie Svätej Trojice 21/17 96901 Banská Štiavnica
Established
Wednesday, July 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49677/S

Profit 2025

2,849 €

+151 %

Assets

9,324 €

+46 %

Equity

8,984 €

+46 %

Debt ratio

3.7 %

−0.1 pp

Gross margin

9.6 %

−60 pp
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Andromia score

—

Profit

+151 %
1,135 €2,849 €20242025

Revenue

+2,024 %
1,983 €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−50 pp

Profit / revenue

ROA

30.6 %

+13 pp

Return on assets

ROE

31.7 %

+13 pp

Return on equity

Current ratio

27.42

+2.0 %

Current assets / current liabilities

Earnings before tax

3,189 €

+132 %

Profit + income tax

Effective tax

10.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

8,984 €

+46 %

Current assets − current liabilities

Revenue CAGR

2,024.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,983 €202442 K €2025

Income statement

Item20242025
Sales of products, services and goods1,983 €42 K €
Value added1,372 €4,049 €
Operating revenue1,983 €42 K €
Profit after tax1,135 €2,849 €
Income tax237 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,324 €

Liabilities and equity

  • Equity8,984 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets6,372 €9,324 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,372 €9,324 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,018 €
Financial accounts6,372 €3,306 €

Liabilities and equity

Item20242025
Total equity and liabilities6,372 €9,324 €
Equity6,135 €8,984 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €635 €
Profit/loss for the accounting period after tax1,135 €2,849 €
Liabilities237 €340 €
Non-current liabilities0 €0 €
Current liabilities237 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

237 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobcho) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 10, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Marko
    Konateľfrom Wednesday, July 10, 2024

    Address Ilijská 73/18, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Miriam Polóniová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Spojná 1129/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49677/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOPHIA & OKRAM s.r.o.

Registered office

SOPHIA & OKRAM s.r.o.

Námestie Svätej Trojice 21/17, 96901 Banská Štiavnica

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