Active

Softplan Slovakia, s.r.o.

Company financial profile・Company ID 35771348・Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

3.29 M €

+7.1 %

Company ID: 35771348
Tax ID: 2020212645
VAT ID: SK2020212645, under §4, registered since Friday, October 15, 1999

Registered office: Softplan Slovakia, s.r.o.Čajakova 18 81105 Bratislava - mestská časť Staré Mesto
Established: Monday, August 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19524/B

Profit 2025

100 K €

+10 %

Assets

745 K €

+7.1 %

Equity

487 K €

+17 %

Debt ratio

34.6 %

−5.4 pp

Gross margin

39.3 %

−4.9 pp

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Andromia score

—

Profit

+10 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.1 pp

Profit / revenue

ROA

13.5 %

+0.4 pp

Return on assets

ROE

20.6 %

−1.2 pp

Return on equity

Current ratio

3.33

+19 %

Current assets / current liabilities

Earnings before tax

141 K €

+11 %

Profit + income tax

Effective tax

28.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

514 K €

+18 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.14 M €	2.44 M €	3.07 M €	3.29 M €
Value added	1.01 M €	1.13 M €	1.36 M €	1.29 M €
Operating revenue	2.14 M €	2.44 M €	3.07 M €	3.29 M €
Profit after tax	55 K €	83 K €	91 K €	100 K €
Income tax	32 K €	31 K €	36 K €	40 K €
Current income tax	32 K €	31 K €	36 K €	40 K €

Assets

Non-current assets5,038 €
Current assets734 K €
Accruals and deferrals5,529 €

Liabilities and equity

Equity487 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	513 K €	613 K €	695 K €	745 K €
Non-current assets	15 K €	13 K €	11 K €	5,038 €
Property, plant and equipment	10 K €	10 K €	9,589 €	5,038 €
Non-current intangible assets	4,394 €	2,888 €	1,381 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	494 K €	596 K €	679 K €	734 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	458 K €	298 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	285 K €	137 K €	382 K €	456 K €
Accruals and deferrals	4,666 €	4,653 €	4,970 €	5,529 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	513 K €	613 K €	695 K €	745 K €
Equity	298 K €	356 K €	417 K €	487 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,991 €	1,991 €	1,991 €	1,991 €
Profit/loss of previous years	221 K €	251 K €	304 K €	365 K €
Profit/loss for the accounting period after tax	55 K €	83 K €	91 K €	100 K €
Liabilities	215 K €	257 K €	279 K €	258 K €
Non-current liabilities	632 €	1,126 €	2,559 €	3,679 €
Current liabilities	155 K €	201 K €	243 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	59 K €	55 K €	33 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11,137.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 19, 2009
- automatizované spracovanie dátValid from Monday, August 23, 1999
- kúpa a predaj výpočtovej techniky a elektronických zariadení na spracovanie dát za účelom ich predaja iným prevádzkovateľom živnostiValid from Monday, August 23, 1999
- kúpa a predaj výpočtovej techniky a elektronických zariadení na spracovanie dát za účelom ich predaja konečnému spotrebiteľoviValid from Monday, August 23, 1999
- poradenské služby ohľadne výpočtovej techniky a elektronických zariadení na spracovanie dátValid from Monday, August 23, 1999
- poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Monday, August 23, 1999
- prenájom výpočtovej techniky, elektronických zariadení na spracovanie dátValid from Monday, August 23, 1999
- sprostredkovanie v oblasti obchodovania s výpočtovou technikou, elektronickými zariadeniami na spracovanie dát a programamiValid from Monday, August 23, 1999

Statutory bodies and related persons

Statutory body

2 active of 8

Björn Brecht
Konateľfrom Wednesday, January 1, 2025
Address Oberhalb der Waldmühle 8a, 35444 Biebertal, Nemecká spolková republika
Martin Kubáň
Konateľfrom Monday, June 1, 2020
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Björn TiebenInactive
KonateľWednesday, January 1, 2025 – Tuesday, April 1, 2025
Address Oberhalb der Waldmühle 8a, 35444 Bierbertal, Nemecká spolková republika
Dipl. Ing. Jorg TiebenInactive
KonateľWednesday, August 24, 2022 – Monday, March 17, 2025
Address Revolučná 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Martin KubáňInactive
KonateľMonday, June 1, 2020 – Monday, March 17, 2025
Address Alžbetin Dvor 687, 90042 Miloslavov, Slovenská republika
Dipl. Ing. Jorg TiebenInactive
KonateľWednesday, September 27, 2000 – Tuesday, August 23, 2022
Address Revolučná 3, 82104 Bratislava, Slovenská republika
Ing. Štefan KodajInactive
KonateľWednesday, September 27, 2000 – Tuesday, March 28, 2017
Address Rovniakova 20, 85102 Bratislava, Slovenská republika
Ing. Štefan KodajInactive
KonateľMonday, August 23, 1999 – Tuesday, September 26, 2000
Address Rovniankova 20, 85102 Bratislava, Slovenská republika

Related persons

2 active of 6

Softplan Informatik, GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Herrngarter, 14, 35435, Wettenberg, Nemecko
Share100 %Contribution19,917 EUR
Katarína Jamrichová
Prokuristafrom Thursday, November 10, 2016
Address Zuzany Chalupovej 4018/16A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Štefan KodajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, December 18, 2017
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share15 %Contribution2,988 EUR
Softplan Informatik, GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, December 18, 2017
Address Herrngarter, 14, 35435, Wettenberg, Nemecko
Share85 %Contribution16,929 EUR
Ing. Štefan KodajInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, May 18, 2009
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share15 %Contribution90,000 SKK
Softplan Informatik, GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, May 18, 2009
Address Herrngarter, 14, 35435, Wettenberg, Nemecko
Share85 %Contribution510,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19524/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 1, 2013Zápisnica z valného zhromaždenia zo dňa 18.06.2013.
Wednesday, September 27, 2000Na valnom zhromaždení konanom dňa 10.12.1999 vymenovaný nový konateľ spoločnosti.
Monday, August 23, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 4.2.1999 v zmysle §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov

Softplan Slovakia, s.r.o.

Registered office

Softplan Slovakia, s.r.o.

Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto

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Softplan Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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