SOFTWIS s.r.o.

Company financial profile・Company ID 35796936・Rybničná 40, 83106 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

1,250 €

+4.2 %

Company ID: 35796936
Tax ID: 2020280152
VAT ID: —

Registered office: SOFTWIS s.r.o.Rybničná 40 83106 Bratislava
Established: Thursday, October 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22568/B

Profit 2025

−4,227 €

+22 %Net profit after tax

Assets

179 K €

−1.8 %Total assets, stated excl. VAT

Equity

178 K €

−1.7 %Assets less external liabilities

Debt ratio

0.6 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

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

Income tax

Tax liability trend

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

-338.2 %

+111 pp

Profit / revenue

ROA

-2.4 %

+0.6 pp

Return on assets

ROE

-2.4 %

+0.6 pp

Return on equity

Return on costs

-77.2 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

-459.4 %

+142 pp

Added value / revenue

Earnings before tax

−3,887 €

+23 %

Profit + income tax

Effective tax

-8.7 %

−2.0 pp

Income tax / earnings before tax

Current ratio

67.74

+13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,913 €	−6,978 €	−7,217 €	−5,742 €
Operating revenue	0 €	0 €	1,200 €	1,250 €
Profit after tax	−6,671 €	−6,245 €	−5,385 €	−4,227 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets109 K €
Current assets70 K €
Accruals and deferrals257 €

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

Liabilities and equity

Equity178 K €
Liabilities1,028 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	202 K €	192 K €	182 K €	179 K €
Non-current assets	116 K €	112 K €	108 K €	109 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	116 K €	112 K €	108 K €	109 K €
Current assets	85 K €	79 K €	73 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	60 K €	62 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	19 K €	12 K €	6,289 €
Accruals and deferrals	865 €	998 €	837 €	257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	192 K €	182 K €	179 K €
Equity	201 K €	190 K €	181 K €	178 K €
Share capital	9,486 €	9,486 €	9,486 €	9,486 €
Funds and other equity components	2,585 €	2,585 €	2,585 €	2,585 €
Profit/loss of previous years	−26 K €	−33 K €	−39 K €	−45 K €
Profit/loss for the accounting period after tax	−6,671 €	−6,245 €	−5,385 €	−4,227 €
Liabilities	1,545 €	1,549 €	1,228 €	1,028 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,545 €	1,549 €	1,228 €	1,028 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

manikúra,Valid from Tuesday, April 27, 2004
pedikúra,Valid from Tuesday, April 27, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, September 24, 2003
prenájom a požičiavanie športových potrieb,Valid from Wednesday, September 24, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s nájmom,Valid from Wednesday, September 24, 2003
prenájom reklamných plôch,Valid from Wednesday, September 24, 2003
prevádzka športových zariadení,Valid Wednesday, September 24, 2003 – Thursday, May 30, 2013
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regenerácii,Valid Wednesday, September 24, 2003 – Thursday, May 30, 2013
výroba a montáž reklamných plôch,Valid from Wednesday, September 24, 2003
požičiavanie motorových vozidiel,Valid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Michal HrbáčekActive
Konateľfrom Thursday, January 22, 2009
Address Jelšová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Michal HrbáčekEnded
KonateľThursday, January 22, 2009 – Monday, November 22, 2010
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Michal HrbáčekEnded
KonateľThursday, January 22, 2009 – Monday, September 12, 2022
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Ing. Jarmila HrbáčkováEnded
KonateľThursday, December 18, 2008 – Monday, February 16, 2009
Address Novohorská 28, 83106 Bratislava, Slovenská republika
Mgr. Michal HrbáčekEnded
KonateľTuesday, April 24, 2001 – Tuesday, December 30, 2008
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Mgr. Michal HrbáčekEnded
KonateľTuesday, April 24, 2001 – Tuesday, August 19, 2008
Address Škultétyho 2, 83100 Bratislava, Slovenská republika
Mgr. Michal BohunickýEnded
KonateľThursday, October 5, 2000 – Wednesday, May 9, 2001
Address Lermontovova 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 15

Marian KoňaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Osuského 46, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution6,640 EUR
VINATERIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Okoř 16, 25264 Okoř, Česká republika
Share30 %Contribution2,846 EUR
Marian KoňaEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, September 12, 2022
Address Osuského 46, 85103 Bratislava, Slovenská republika
Share70 %Contribution6,640 EUR
VINATERIA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, September 12, 2022
Address Okoř 16, 25264 Okoř, Česká republika
Share30 %Contribution2,846 EUR
Marian KoňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, April 23, 2015
Address Osuského 46, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Beáta HrbáčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, September 8, 2014
Address Ožvoldíkova 2006/10, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Marian KoňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, March 30, 2010
Address Osuského 46, 85103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Michal HrbáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, March 30, 2010
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Michal HrbáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, July 10, 2009
Address Škultétyho 2, 83103 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
RAMDANE SOLUTIONS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, February 2, 2010
Address Samou, Maria Building, Agioi Omologites, 8, 1086, Nicosia, Cyprus
Share25 %Contribution1,660 EUR

Company history

3 changes in the register

Registered office
4 records
- Rybničná 40, 83106 Bratislava, Slovenská republikafrom Friday, November 30, 2012
- Miletičova 1, 82108 Bratislava, Slovenská republikaTuesday, October 13, 2009 – Thursday, November 29, 2012
- Grösslingova 45, 81109 Bratislava, Slovenská republikaTuesday, October 2, 2001 – Monday, October 12, 2009
- Lermontovova 16, 81105 Bratislava, Slovenská republikaThursday, October 5, 2000 – Monday, October 1, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22568/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

16 entries from the business register

Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015.
Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 22.08.2014
Friday, May 31, 2013Rozhodnutie jediného spoločníka zo dňa 28.02.2013.
Friday, November 30, 2012Rozhodnutie jediného spoločníka zo dňa 16.08.2012.
Wednesday, March 31, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2010.
Wednesday, February 3, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
Tuesday, October 13, 2009Zápisnica z valného zhromaždenia zo dňa 6.10.2009 - zmena sídla.
Saturday, July 11, 2009Zápisnica z valného zhromaždenia zo dňa 8.7.2009.
Tuesday, February 17, 2009Zápisnica z valného zhromaždenia zo dňa 22.01.2009.
Wednesday, December 31, 2008Zápisnica z valného zhromaždenia zo dňa 18.12.2008.
Wednesday, August 20, 2008Rozhodnutie jediného spoločníka zo dňa 25.06.2008
Tuesday, April 27, 2004Rozhodnutie jediného spoločníka zo dňa 01.04.2004. Nové znenie zakladateľskej listiny zo dňa 01.04.2004.
Wednesday, September 24, 2003Notárska zápisnica č. 97/2003, Nz 26686/2003.
Tuesday, October 2, 2001Notárska zápisnica č. N 281/2001, Nz 266/2001 zo dňa 3.9.2001.
Thursday, May 10, 2001Zmluva o prevode obchodného podielu zo dňa 24.4.2001. Rozhodnutie o zmene zakladateľskej listiny spísané do notárskej zápisnice č.N 119/2001, Nz 112/2001 dňa 24.4.2001.
Thursday, October 5, 2000Notárska zápisnica N 240/2000, Nz 243/2000 zo dňa 25.9.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

SOFTWIS s.r.o.

Registered office

SOFTWIS s.r.o.

Rybničná 40, 83106 Bratislava

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SOFTWIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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