Company data from Slovak public registers

INFO - SOFT, s.r.o.

Company financial profile・Company ID 34109706・Hollého 1315, 90501 Senica・Founded 1994

Active

Turnover 2025

1.2 M €

−4.6 %
Company ID
34109706
Tax ID
2020377414
VAT ID
SK2020377414, under §4, registered since Tuesday, January 15, 2002
Registered office
INFO - SOFT, s.r.o.Hollého 1315 90501 Senica
Established
Tuesday, October 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/667/T

Profit 2025

8,122 €

+12 %Net profit after tax

Assets

661 K €

+0.6 %Total assets, stated excl. VAT

Equity

262 K €

−1.1 %Assets less external liabilities

Debt ratio

60.3 %

+0.7 ppLiabilities / total assets

Gross margin

13.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
26 K €27 K €9,531 €7,323 €4,572 €−5,653 €36 K €−49 K €14 K €21 K €7,273 €8,122 €201420152016201720182019202020212022202320242025201426 K €201527 K €20169,531 €20177,323 €20184,572 €2019−5,653 €202036 K €2021−49 K €202214 K €202321 K €20247,273 €20258,122 €

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

Revenue

−5.0 %
71 K €84 K €81 K €74 K €66 K €66 K €108 K €1.28 M €1.75 M €1.68 M €1.26 M €1.19 M €201420152016201720182019202020212022202320242025201471 K €201584 K €201681 K €201774 K €201866 K €201966 K €2020108 K €20211.28 M €20221.75 M €20231.68 M €20241.26 M €20251.19 M €

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

Income tax

Tax liability trend

960 €2,080 €1,580 €960 €248 €31 €7,558 €0 €5,837 €4,840 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,080 €Total tax · 20161,580 €Total tax · 2017960 €Total tax · 2018248 €Total tax · 201931 €Total tax · 20207,558 €Total tax · 20210 €Total tax · 20225,837 €Total tax · 20234,840 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,080 €Current tax · 20161,580 €Current tax · 2017960 €Current tax · 2018248 €Current tax · 201931 €Current tax · 20207,558 €Current tax · 20210 €Current tax · 20225,837 €Current tax · 20234,840 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

0.7 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

1.2 %

+0.1 pp

Return on assets

ROE

3.1 %

+0.4 pp

Return on equity

Return on costs

0.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+0.5 pp

Added value / revenue

Earnings before tax

12 K €

+7.6 %

Profit + income tax

Effective tax

32.1 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201484 K €201597 K €201674 K €201766 K €201866 K €2019120 K €20201.29 M €20211.75 M €20221.72 M €20231.26 M €20241.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.68 M €1.26 M €1.19 M €
Value added166 K €148 K €160 K €159 K €
Operating revenue1.75 M €1.72 M €1.26 M €1.2 M €
Profit after tax14 K €21 K €7,273 €8,122 €
Income tax5,837 €4,840 €3,840 €3,840 €
Current income tax5,837 €4,840 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €98 K €98 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets228 K €
  • Current assets434 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity262 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets485 K €546 K €657 K €661 K €
Non-current assets115 K €144 K €142 K €228 K €
Property, plant and equipment115 K €144 K €142 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €402 K €515 K €434 K €
Inventory166 K €152 K €192 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €125 K €185 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €124 K €138 K €126 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €546 K €657 K €661 K €
Equity237 K €258 K €265 K €262 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components419 €419 €419 €419 €
Profit/loss of previous years−20 K €−5,129 €15 K €12 K €
Profit/loss for the accounting period after tax14 K €21 K €7,273 €8,122 €
Liabilities248 K €288 K €392 K €399 K €
Non-current liabilities1,271 €1,632 €1,955 €2,302 €
Current liabilities246 K €285 K €389 K €396 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions873 €873 €873 €873 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,733.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount163,577.41 €
Counterparties3
Latest contractFriday, January 19, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, December 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: BPS Tax, s. r. o.

Beneficial owners

Business activities

19 registered activities

  • prenájom nehnuteľností a nebytových priestorovValid from Friday, October 4, 2002
  • prenájom reklamných plôch a tabúľValid from Friday, October 4, 2002
  • reklamné a propagačné činnostiValid from Friday, October 4, 2002
  • požičiavanie nosičov nahraných zvukových a zvukovoobrazových záznamovValid from Thursday, April 8, 1999
  • úschova písomností a dokumentovValid from Thursday, April 8, 1999
  • vykonávanie inžinierskych stavieb, bytových a občianskych staviebValid from Thursday, April 8, 1999
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, April 8, 1999
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, April 8, 1999
  • automatizované spracovanie dátValid from Tuesday, October 25, 1994
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 25, 1994

Statutory bodies and related persons

Statutory body

1 active of 11
  • Konateľfrom Friday, May 22, 2020

    Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika

  • KonateľThursday, July 4, 2002 – Wednesday, March 8, 2006

    Address Čáčov 377, Senica, Slovenská republika

  • KonateľThursday, July 4, 2002 – Friday, May 29, 2020

    Address Morušová 5084/3, 90301 Senec, Slovenská republika

  • KonateľThursday, July 4, 2002 – Tuesday, March 24, 2020

    Address Čáčov 377, 90501 Senica, Slovenská republika

  • KonateľThursday, July 4, 2002 – Wednesday, March 8, 2006

    Address Lopašov 75, Lopašov, Slovenská republika

  • KonateľThursday, July 4, 2002 – Tuesday, March 24, 2020

    Address Lopašov 75, 90863 Lopašov, Slovenská republika

  • KonateľThursday, July 4, 2002 – Friday, May 29, 2020

    Address Lopašov 89, 90863 Lopašov, Slovenská republika

  • KonateľMonday, February 1, 1999 – Wednesday, March 8, 2006

    Address L. Novomeského 1210/64, Senica, Slovenská republika

  • KonateľMonday, February 1, 1999 – Wednesday, March 8, 2006

    Address Horná Dolina 3, Podbranč, Slovenská republika

  • KonateľTuesday, October 25, 1994 – Wednesday, April 7, 1999

    Address Hviezdoslavova 470/48, Senica, Slovenská republika

Related persons

1 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Družstevná 1273/10, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 29, 2020

    Address Morušová 5084/3, 90301 Senec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 29, 2020

    Address Lopašov 89, 90863 Lopašov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 24, 2020

    Address Čáčov 377, 90501 Senica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 24, 2020

    Address Lopašov 75, 90863 Lopašov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Wednesday, June 16, 2010

    Address Čáčov 377, 90501 Senica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Wednesday, June 16, 2010

    Address Lopašov 75, 90863 Lopašov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006

    Address L. Novomeského 1210/64, Senica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006

    Address Horná Dolina 3, Podbranč, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2002 – Wednesday, March 8, 2006

    Address Čáčov 377, Senica, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 1315, 90501 Senica, Slovenská republikafrom Thursday, April 8, 1999
    • Hviezdoslavova 315, 90501 Senica, Slovenská republikaTuesday, October 25, 1994 – Wednesday, April 7, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/667/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 4, 2002Zmluvy o prevode obchodného podielu zo dňa 14.03.2001. Dodatok č. 3 zo dňa 04.07.2002, ktorým sa vydáva úplné znenie spoločenskej zmluvy.
  • Thursday, April 8, 1999Dodatkom č. 2 zo dňa 05.02.1999 (zmena sídla z: Senica, Hviezdoslavova 315 na: Senica, Hollého 1315) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, October 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1994 podĺa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1959
INFO - SOFT, s.r.o.

Registered office

INFO - SOFT, s.r.o.

Hollého 1315, 90501 Senica

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