Sophidea s. r. o.Active
Key figures
Key figures
2024Balance sheet structure
Summary of annual reports2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 184 387 | 185 565 | 187 057 | 219 480 | 171 488 |
| Total non-current assets | 488 | 26 337 | 18 629 | 10 920 | 3 212 |
| Total assets | 184 887 | 213 649 | 208 282 | 230 487 | 174 795 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 239 587 | 277 472 | 233 822 | 233 952 | 156 092 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -436 732 | -454 565 | -463 689 | -425 404 | -403 329 |
| Profit for the year (equity) | -17 833 | -9 123 | 38 284 | 22 074 | 22 167 |
| Reserves and other equity | 394 865 | 394 865 | 394 865 | 394 865 | 394 865 |
| Total equity | -54 700 | -63 823 | -25 540 | -3 465 | 18 703 |
| Income statement | |||||
| Revenue (net turnover) | 31 218 | 22 044 | 70 841 | 72 239 | 61 081 |
| Operating profit | -17 369 | -7 497 | 44 401 | 29 078 | 28 280 |
| EBITDA | -12 505 | -2 512 | 52 109 | 36 786 | 35 988 |
| Profit before income tax | -17 833 | -9 123 | 44 309 | 28 986 | 28 280 |
| Profit for the reporting year | -17 833 | -9 123 | 38 284 | 22 074 | 22 167 |
| Labour costs | 4 728 | 5 860 | 9 715 | 15 153 | 14 882 |
| Depreciation of non-current assets | 4 864 | 4 985 | 7 708 | 7 708 | 7 708 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sophidea s. r. o.
Overview
Sophidea s. r. o. (IČO 46310941) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2024 was 61 081 €, down 15,4 % on the previous year (72 239 €). From 2020 to 2024, revenue grew by an average of 18,3 % per year. Net profit for 2024 was 22 167 € (36,3 % of revenue). The company was profitable in 3 of the 5 reported years. Personnel costs for 2024 were 14 882 €. At the end of 2024 the company had total assets of 174 795 € and equity of 18 703 € (equity ratio 10,7 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 26. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.