Company data from Slovak public registers

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SoftIdea s.r.o.

Company financial profile・Company ID 35739690・Svätoplukova 14, 90101 Malacky・Founded 1998

Financial reportFinancial statements

Turnover 2025

159 K €

+7.3 %
Company ID
35739690
Tax ID
2020270142
VAT ID
SK2020270142, under §4, registered since Saturday, February 1, 2003
Registered office
SoftIdea s.r.o.Svätoplukova 14 90101 Malacky
Established
Thursday, January 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16645/B

Profit 2025

488 €

+151 %

Assets

76 K €

+6.0 %

Equity

38 K €

+0.2 %

Debt ratio

50.6 %

+2.9 pp

Gross margin

95.1 %

+1.2 pp
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Andromia score

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Profit

+151 %
2,711 €421 €2,658 €193 €−361 €−2,015 €7,421 €6,388 €2,518 €478 €−955 €488 €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
254 K €204 K €197 K €194 K €225 K €217 K €238 K €239 K €161 K €138 K €148 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.0 pp

Profit / revenue

ROA

0.6 %

+2.0 pp

Return on assets

ROE

1.3 %

+3.8 pp

Return on equity

Current ratio

2.17

−6.4 %

Current assets / current liabilities

Earnings before tax

1,448 €

+28,860 %

Profit + income tax

Effective tax

66.3 %

−19,134 pp

Income tax / earnings before tax

Net working capital

41 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2014240 K €2015227 K €2016224 K €2017242 K €2018236 K €2019220 K €2020239 K €2021161 K €2022138 K €2023148 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €138 K €148 K €159 K €
Value added152 K €129 K €139 K €151 K €
Operating revenue161 K €138 K €148 K €159 K €
Profit after tax2,518 €478 €−955 €488 €
Income tax962 €181 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €63 K €72 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €63 K €72 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €59 K €54 K €73 K €
Financial accounts2,867 €3,672 €18 K €3,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €63 K €72 K €76 K €
Equity40 K €40 K €38 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years30 K €32 K €31 K €29 K €
Profit/loss for the accounting period after tax2,518 €478 €−955 €488 €
Liabilities15 K €23 K €34 K €39 K €
Non-current liabilities14 €6 €6 €13 €
Current liabilities14 K €21 K €31 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,467 €2,243 €3,294 €3,437 €

Income tax

Tax liability trend

1,309 €1,115 €988 €960 €428 €0 €1,992 €2,151 €962 €181 €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 period0226Excess deduction for the period0 €Tax liability for the period2,299.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, August 14, 2019
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Friday, March 4, 2011
  • automatizované spracovanie dát,Valid from Thursday, January 29, 1998
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 29, 1998
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 29, 1998
  • poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, January 29, 1998
  • sprostredkovateľská činnosť,Valid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Karol Zverka
    Konateľfrom Thursday, January 29, 1998

    Address Miletičova 76, Bratislava, Slovenská republika

  • Ing. Marcel Porges
    Konateľfrom Thursday, January 29, 1998

    Address Lesná 10, 90033 Marianka, Slovenská republika

  • Ing. Ondrej Bauko
    Konateľfrom Thursday, January 29, 1998

    Address M. Marečka 7/13, Bratislava, Slovenská republika

  • Jozef Šišolák
    Konateľfrom Thursday, January 29, 1998

    Address Svätoplukova 14, Malacky, Slovenská republika

  • Ing. Marcel PorgesInactive
    KonateľThursday, January 29, 1998 – Thursday, March 3, 2011

    Address Čsl. parašutistov 5, Bratislava, Slovenská republika

  • Ing. Marcel PorgesInactive
    KonateľThursday, January 29, 1998 – Tuesday, August 13, 2019

    Address Karpatská 42, 90033 Marianka, Slovenská republika

Related persons

2 active of 4
  • Jozef Šišolák
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Svätoplukova 14, Malacky, Slovenská republika

    Share49.5 %Contribution3,287 EUR
  • AMSET s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Jakubovo námestie 3, 81104 Bratislava, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Jozef ŠišolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Wednesday, February 24, 2010

    Address Svätoplukova 14, Malacky, Slovenská republika

    Share49.5 %Contribution99,000 SKK
  • AMSET s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Wednesday, February 24, 2010

    Address Jakubovo námestie 3, 81104 Bratislava, Slovenská republika

    Share50.5 %Contribution101,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16645/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 4, 2011Zápisnica z valného zhromaždenia zo dňa 29.12.2010.
  • Wednesday, March 4, 1998Zápisnica z valného zhromaždenia konaného dňa 13.2.1998. Dodatok k spoločenskej zmluve zo dňa 19.2.1998. Stary spis: S.r.o. 23680
  • Thursday, January 29, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.1.1998 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23680
SoftIdea s.r.o.

Registered office

SoftIdea s.r.o.

Svätoplukova 14, 90101 Malacky

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