SOFTLINE SERVICES, a. s. v likvidácii

Company financial profile・Company ID 35826304・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Terminated since Friday, March 6, 2026

Turnover 2020

391 K €

−33 %

Company ID: 35826304
Tax ID: —
VAT ID: —

Registered office: SOFTLINE SERVICES, a. s. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Monday, December 3, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44660/S
Dissolution date: Friday, March 6, 2026

Profit 2020

61 K €

−26 %Net profit after tax

Assets

310 K €

+30 %Total assets, stated excl. VAT

Equity

−48 K €

+56 %Assets less external liabilities

Debt ratio

106.7 %

−28 ppLiabilities / total assets

Gross margin

56.2 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−33 %

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

15.5 %

+1.5 pp

Profit / revenue

Profit margin

15.5 %

+1.5 pp

Profit / sales

ROA

19.6 %

−15 pp

Return on assets

ROE

-126.7 %

−52 pp

Return on equity

Return on costs

18.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+10 pp

Added value / revenue

Earnings before tax

69 K €

−16 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	424 K €	451 K €	581 K €	390 K €
Value added	91 K €	237 K €	266 K €	219 K €
Operating revenue	428 K €	471 K €	581 K €	391 K €
Profit after tax	−133 K €	60 K €	81 K €	61 K €
Income tax	3,304 €	154 €	0 €	8,062 €
Current income tax	960 €	154 €	0 €	8,062 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	165 K €	140 K €	133 K €	122 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets283 K €
Accruals and deferrals3,654 €

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

Liabilities and equity

Equity−48 K €
Liabilities330 K €
Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	257 K €	274 K €	237 K €	310 K €
Non-current assets	102 K €	83 K €	46 K €	23 K €
Property, plant and equipment	102 K €	83 K €	46 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	1,379 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	183 K €	188 K €	283 K €
Inventory	41 K €	64 K €	96 K €	89 K €
Non-current receivables	4,183 €	4,183 €	4,183 €	4,183 €
Current receivables	100 K €	49 K €	72 K €	176 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	250 €	65 K €	16 K €	14 K €
Accruals and deferrals	9,759 €	8,356 €	3,303 €	3,654 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	257 K €	274 K €	237 K €	310 K €
Equity	−250 K €	−190 K €	−108 K €	−48 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−157 K €	−290 K €	−230 K €	−149 K €
Profit/loss for the accounting period after tax	−133 K €	60 K €	81 K €	61 K €
Liabilities	435 K €	395 K €	319 K €	330 K €
Non-current liabilities	2,235 €	2,465 €	2,614 €	2,970 €
Current liabilities	300 K €	309 K €	262 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	124 K €	77 K €	48 K €	35 K €
Provisions	7,420 €	4,980 €	4,452 €	4,156 €
Accruals and deferrals	71 K €	69 K €	27 K €	27 K €

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 payerReason year2021Published onFriday, February 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count118

Total amount2,431,691.52 €

Counterparties55

Latest contractTuesday, January 18, 2022

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Kancelária Národnej rady Slovenskej republiky3×534,981.67 €Friday, October 26, 2018
Všeobecná zdravotná poisťovňa, a.s.8×359,061.58 €Friday, June 25, 2021
TIPOS, národná lotériová spoločnosť, a.s.2×240,204 €Tuesday, January 18, 2022
Finančné riaditeľstvo Slovenskej republiky1×122,300 €Thursday, November 26, 2015
Kancelária prezidenta Slovenskej republiky11×112,056.16 €Monday, June 19, 2017

Recent contracts

View all

Dohoda o zániku Rámcovej dohody: Zmluvy o prenájme kopírovacích zariadení a tlačiarní a o poskytovaní súvisiacich plnení a Zmlúv o prenájme kopírovacích zariadení a tlačiarní a o poskytovaní súvisiacich plnení
TIPOS, národná lotériová spoločnosť, a.s.204 €Tuesday, January 18, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,058.99 €Friday, June 25, 2021
Dodávka 3 ks HP PageWide MFP E58650dn
Všeobecná zdravotná poisťovňa a.s.4,976.67 €Monday, December 7, 2020
Objednávka na nákup 2 ks MFZ
Všeobecná zdravotná poisťovňa a.s.4,904.82 €Monday, June 24, 2019
Kúpna zmluva
Národná diaľničná spoločnosť, a.s.55,068.62 €Wednesday, April 3, 2019

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 20, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 3, 2022)Verified by: Jarabica, s. r. o.

Business activities

57 registered activities

- podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Tuesday, March 16, 2021 – Thursday, March 5, 2026
- automatizované spracovanie údajov,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- faktoring a forfaiting,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- kopírovacia služba,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- kúpa výpočtovej techniky za účelom jej predaja iným prevádzkovateľom živnosti,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- kúpa výpočtovej techniky za účelom jej predaja konečnému spotrebiteľovi,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- marketing, management v oblasti informačných systémov,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- montáž a opravy kancelárskej a reprodukčnej techniky,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026
- nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid Tuesday, September 21, 2004 – Thursday, March 5, 2026

Statutory bodies and related persons

Statutory body

0 active of 12

Mgr. Vladimír StrýčekEnded
LikvidátorSaturday, March 26, 2022 – Thursday, March 5, 2026
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert MasarykEnded
PredstavenstvoFriday, January 15, 2021 – Friday, March 25, 2022
Predseda predstavenstva
Address Veternicová 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter BottlikEnded
PredstavenstvoFriday, September 14, 2018 – Tuesday, January 26, 2021
predseda predstavenstva
Address Hviezdoslavov 57, 93041 Hviezdoslavov, Slovenská republika
Ing. Peter SemjanEnded
PredstavenstvoFriday, May 19, 2017 – Wednesday, September 19, 2018
Address Harmónia 3679, 90001 Modra, Slovenská republika
Ing. Marian GogaEnded
PredstavenstvoWednesday, April 4, 2007 – Wednesday, May 24, 2017
predseda
Address Podlesná 513/5, 90091 Limbach, Slovenská republika
Marian GogaEnded
PredstavenstvoWednesday, April 4, 2007 – Friday, May 19, 2017
predseda
Address Podlesná 513/5, 90091 Limbach, Slovenská republika
Marian GogaEnded
PredstavenstvoWednesday, April 4, 2007 – Monday, February 22, 2010
predseda
Address Budatínska 75, 85104 Bratislava, Slovenská republika
Vladimír KarabaEnded
PredstavenstvoTuesday, April 4, 2006 – Thursday, May 24, 2007
predseda predstavenstva
Address Poštová 75/1284, 90027 Bernolákovo, Slovenská republika
Igor WollnerEnded
PredstavenstvoTuesday, September 21, 2004 – Wednesday, April 12, 2006
predseda predstavenstva
Address Búdkova 50/5079, 81101 Bratislava, Slovenská republika
Marian GogaEnded
PredstavenstvoTuesday, September 21, 2004 – Thursday, May 24, 2007
člen predstavenstva
Address Budatínska 75, 85104 Bratislava, Slovenská republika

Related persons

0 active of 16

MATTO LLCEnded
Jediný akcionár a.s.Saturday, March 26, 2022 – Thursday, March 5, 2026
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Bc. Jozef ŠubaEnded
ProkuristaThursday, September 20, 2018 – Tuesday, January 26, 2021
Address Pavla Horova 20/6150, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Jozef ŠubaEnded
ProkuristaThursday, September 20, 2018 – Friday, March 25, 2022
Address Pavla Horova 20/6150, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Lucia ŠuryováEnded
Člen dozorného orgánuFriday, September 14, 2018 – Friday, March 25, 2022
Address Strmý vŕšok 43, 84106 Bratislava, Slovenská republika
Matúš MarošEnded
Jediný akcionár a.s.Saturday, June 10, 2017 – Friday, March 25, 2022
Address Jesenského 1111/41, 92601 Sereď, Slovenská republika
Bc. Jozef ŠubaEnded
Člen dozorného orgánuFriday, May 19, 2017 – Wednesday, September 19, 2018
Address Pavla Horova 6150/20, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Matúš MarošEnded
Člen dozorného orgánuFriday, May 19, 2017 – Friday, March 25, 2022
Address Jesenského 1111/41, 92601 Sereď, Slovenská republika
Marian GogaEnded
Jediný akcionár a.s.Friday, May 25, 2007 – Friday, June 9, 2017
Address Budatínska 75, 85104 Bratislava, Slovenská republika
Ing. Stanislava GogováEnded
Člen dozorného orgánuWednesday, April 4, 2007 – Wednesday, May 24, 2017
Address Podlesná 513/5, 90091 Limbach, Slovenská republika
Stanislava GogováEnded
Člen dozorného orgánuWednesday, April 4, 2007 – Monday, February 22, 2010
Address Budatínska 75, 85104 Bratislava, Slovenská republika

Company history

11 changes in the register

Names
4 records
- SOFTLINE SERVICES, a. s. v likvidáciiSaturday, March 26, 2022 – Thursday, March 5, 2026
- SOFTLINE SERVICES, a. s.Tuesday, September 21, 2004 – Friday, March 25, 2022
- SOFTLINE SERVICES, s.r.o.Monday, March 25, 2002 – Monday, September 20, 2004
- SOFTLINE GROUP, s.r.o.Monday, December 3, 2001 – Sunday, March 24, 2002
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaSaturday, March 26, 2022 – Thursday, March 5, 2026
- Jozefa Hagaru 9, 83151 Bratislava, Slovenská republikaTuesday, September 20, 2005 – Friday, March 25, 2022
- Pekná cesta 6/B, 83105 Bratislava, Slovenská republikaTuesday, September 21, 2004 – Monday, September 19, 2005
- Pekná cesta 6/B, 83105 Bratislava, Slovenská republikaMonday, March 25, 2002 – Monday, September 20, 2004
- Priemyselná 1, 82109 Bratislava, Slovenská republikaMonday, December 3, 2001 – Sunday, March 24, 2002
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, September 21, 2004
- Spoločnosť s ručením obmedzenýmMonday, December 3, 2001 – Monday, September 20, 2004
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 6, 2026
- Zaniknutá spoločnosťfrom Friday, March 6, 2026
- V likvidáciifrom Saturday, March 26, 2022
ID number
2 records
- 35826304from Tuesday, September 21, 2004
- 35826304Monday, December 3, 2001 – Monday, September 20, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44660/S
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

13 entries from the business register

Friday, March 6, 2026Okresný súd Banská Bystrica uznesením sp. zn. 2K/8/2025-145 zo dňa 22.12.2025, právoplatným dňa 08.01.2026, zastavil konkurzné konanie na majetok dlžníka SOFTLINE SERVICES, a.s. v likvidácii, so sídlom ul. 29. augusta 1524/24, 974 01 Banská Bystrica, IČO: 35 826 304, pre nedostatok majetku.
Friday, March 6, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.3.2026 Právny dôvod výmazu: ex offo výmaz
Friday, March 6, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2026
Saturday, March 26, 2022Likvidácia: Vstup do likvidácie - dátum: 26.3.2022
Wednesday, January 27, 2021Rozšírenie predmetu činnosti spoločnosti.
Thursday, September 20, 2018Rozhodnutie jediného akcionára zo dňa 30.08.2018.
Friday, May 25, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 4.4.2007. Rozhodnutie jediného akcionára vo forme notárskej zápisnice N 350/2007, Nz 19772/2007, NCRls 19673/2007 napísanej dňa 22.5.2007.
Tuesday, September 20, 2005Osvedčenie o priebehu o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice, N 176/2005, Nz 37061/2005, NCRls 36539/2005 zo dňa 11.8.2005 spísanou JUDr. Zuzanou Grófikovou, notárkou.
Tuesday, September 21, 2004Dodatok č. 1 zo dňa 20.03.2002 k spoločenskej zmluve. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2002.
Tuesday, September 21, 2004Priebeh rokovania valného zhromaždenia obchodnej spoločnosti SOFTLINE SERVICES, s.r.o. vo forme notárskej zápisnice N 578/2004, Nz 69168/2004 spísanej dňa 10. 9. 2004 notárom JUDr. Ivanom Macákom, na ktorom sa rozhodlo o zmene právnej formy spoločnosti na a. s.
Tuesday, September 21, 2004Spoločenská zmluva zo dňa 23.11.2001 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.
Monday, March 25, 2002Dodatok č. 1 zo dňa 20.03.2002 k spoločenskej zmluve. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2002.
Monday, December 3, 2001Spoločenská zmluva zo dňa 23.11.2001 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.

SOFTLINE SERVICES, a. s. v likvidácii

Registered office

SOFTLINE SERVICES, a. s. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

Open in Google Maps

SOFTLINE SERVICES, a. s. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

Start monitoring the market today