Company data from Slovak public registers

Andromia Insight
Active

SOFTEL TRADING spol. s r.o.

Company financial profile・Company ID 31564496・Mariánske námestie 29/6, 01001 Žilina・Founded 1992

Financial reportFinancial statements

Turnover 2025

57 K €

+4.3 %
Company ID
31564496
Tax ID
2020450542
VAT ID
SK2020450542, under §4, registered since Monday, February 1, 1993
Registered office
SOFTEL TRADING spol. s r.o.Mariánske námestie 29/6 01001 Žilina
Established
Tuesday, May 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/454/L

Profit 2025

−6,067 €

+67 %

Assets

77 K €

−14 %

Equity

−1,124 €

−123 %

Debt ratio

101.5 %

+7.0 pp

Gross margin

42.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+67 %
2,741 €−717 €−126 €−1,103 €−15 K €−9,631 €4,508 €−11 K €−1,266 €8,059 €−18 K €−6,067 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
13 K €2,689 €946 €0 €22 K €33 K €56 K €57 K €55 K €84 K €53 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+23 pp

Profit / revenue

ROA

-7.9 %

+13 pp

Return on assets

ROE

539.8 %

+910 pp

Return on equity

Current ratio

5.03

+24 %

Current assets / current liabilities

Earnings before tax

−5,107 €

+71 %

Profit + income tax

Effective tax

-18.8 %

−13 pp

Income tax / earnings before tax

Net working capital

38 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20142,689 €2015946 €20160 €201722 K €201834 K €201956 K €202057 K €202161 K €202284 K €202355 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €84 K €53 K €57 K €
Value added24 K €39 K €12 K €24 K €
Operating revenue61 K €84 K €55 K €57 K €
Profit after tax−1,266 €8,059 €−18 K €−6,067 €
Income tax0 €85 €960 €960 €
Current income tax0 €———

Assets

  • Non-current assets29 K €
  • Current assets48 K €

Liabilities and equity

  • Equity−1,124 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €112 K €90 K €77 K €
Non-current assets15 K €25 K €40 K €29 K €
Property, plant and equipment15 K €25 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €87 K €50 K €48 K €
Inventory0 €32 €59 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €6,562 €8,667 €
Current financial assets0 €———
Financial accounts56 K €72 K €43 K €39 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €112 K €90 K €77 K €
Equity−20 K €−12 K €4,943 €−1,124 €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components664 €———
Profit/loss of previous years−26 K €−27 K €0 €−18 K €
Profit/loss for the accounting period after tax−1,266 €8,059 €−18 K €−6,067 €
Liabilities104 K €124 K €85 K €78 K €
Non-current liabilities0 €111 K €72 K €69 K €
Current liabilities104 K €13 K €12 K €9,548 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €307 €0 €0 €85 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,694.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount335.5 €Yes

Business activities

31 registered activities

  • KovoobrábanieValid from Friday, March 30, 2018
  • NástrojárstvoValid from Friday, March 30, 2018
  • ZámočníctvoValid from Friday, March 30, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 21, 2017
  • montáž, rekonštrukcie a údržba vyhradených elektrických zariadeníValid from Friday, April 16, 2010
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2009
  • - murárstvoValid from Wednesday, March 25, 2009
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, March 25, 2009
  • - demolácie, príprava staveniska, terénne úpravyValid from Saturday, February 24, 2007
  • - ekonomické a organizačné poradenstvoValid from Saturday, February 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Marián Mažári
    Konateľfrom Thursday, March 8, 2018

    Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika

  • Martin Vidra
    Konateľfrom Monday, June 19, 2000

    Address Mariánske námestie 29/6, 01001 Žilina, Slovenská republika

  • Ing. Boris KravárikInactive
    KonateľMonday, January 22, 2007 – Wednesday, April 9, 2008

    Address Cesta k vodojemu 440/22, Žilina, Slovenská republika

  • Martin VidraInactive
    KonateľMonday, June 19, 2000 – Wednesday, December 20, 2017

    Address Zelená 9, Žilina, Slovenská republika

  • Ing. Dušan TrnovskýInactive
    KonateľTuesday, May 26, 1992 – Monday, January 18, 1993

    Address Revolučná 6, Žilina, Slovenská republika

  • Ing. Ivan RojčekInactive
    KonateľTuesday, May 26, 1992 – Sunday, March 12, 1995

    Address Martinská 16, Žilina, Slovenská republika

  • Ing. Vladimír BačinskýInactive
    KonateľTuesday, May 26, 1992 – Monday, January 18, 1993

    Address Gabajova 5, Žilina, Slovenská republika

  • Ing. Vladimír VidraInactive
    KonateľTuesday, May 26, 1992 – Friday, February 23, 2007

    Address Zelená 9, Žilina, Slovenská republika

Related persons

2 active of 16
  • Marián Mažári
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Antona Bernoláka 2199/40, 01001 Žilina, Slovenská republika

    Share48.99 %Contribution3,258 EUR
  • Martin Vidra
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Mariánske námestie 29/6, 01001 Žilina, Slovenská republika

    Share51.01 %Contribution3,392 EUR
  • Martin VidraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, March 29, 2018

    Address Mariánske námestie 29/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Martin VidraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, December 20, 2017

    Address Zelená 9, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin VidraInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, March 24, 2009

    Address Zelená 9, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Boris KravárikInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Wednesday, April 9, 2008

    Address Cesta k vodojemu 440/22, Žilina, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Martin VidraInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Wednesday, April 9, 2008

    Address Zelená 9, Žilina, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Vladimír VidraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, February 23, 2007

    Address Zelená 9, Žilina, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Martin VidraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Friday, February 23, 2007

    Address Zelená 9, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Vladimír VidraInactive
    Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Wednesday, September 13, 2000

    Address Zelená 9, Žilina, Slovenská republika

    Share100 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/454/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, June 4, 2003Na valnom zhromaždení dňa 17.4.2003 bol schválený dodatok č. 8 k spoločenskej zmluve.
  • Thursday, September 14, 2000Na zasadnutí valného zhromaždenia dňa 19. 6. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, August 2, 1995Na zasadnutí valného zhromaždenia konanom dňa 17.7.1995 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Monday, March 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 31.12.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve
  • Thursday, February 17, 1994Na zasadnutí Valného zhromaždenia konanom dňa 21.1.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, April 22, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.1.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, January 19, 1993Na zasadnutí valného zhromaždenia konaného dňa 23.9.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1635
  • Tuesday, May 26, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
SOFTEL TRADING spol. s r.o.

Registered office

SOFTEL TRADING spol. s r.o.

Mariánske námestie 29/6, 01001 Žilina

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