Active

Softex s.r.o.

Company financial profile・Company ID 35943904・Blumentálska 7896/19, 81107 Bratislava - mestská časť Staré mesto・Founded 2005

Financial report Financial statements

Turnover 2025

100 K €

−2.4 %

Company ID: 35943904
Tax ID: 2022031352
VAT ID: SK2022031352, under §4, registered since Monday, October 17, 2011

Registered office: Softex s.r.o.Blumentálska 7896/19 81107 Bratislava - mestská časť Staré mesto
Established: Saturday, July 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36693/B

Profit 2025

41 K €

+71 %

Assets

303 K €

−1.1 %

Equity

199 K €

+26 %

Debt ratio

34.3 %

−14 pp

Gross margin

53.4 %

+18 pp

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Andromia score

—

Profit

+71 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+17 pp

Profit / revenue

ROA

13.4 %

+5.6 pp

Return on assets

ROE

20.3 %

+5.4 pp

Return on equity

Current ratio

40.75

+781 %

Current assets / current liabilities

Earnings before tax

45 K €

+50 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

64 K €

+35 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	72 K €	92 K €	96 K €
Value added	29 K €	24 K €	33 K €	51 K €
Operating revenue	79 K €	76 K €	102 K €	100 K €
Profit after tax	10 K €	10 K €	24 K €	41 K €
Income tax	2,806 €	2,754 €	6,351 €	4,600 €

Assets

Non-current assets238 K €
Current assets65 K €

Liabilities and equity

Equity199 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	310 K €	307 K €	303 K €
Non-current assets	274 K €	259 K €	247 K €	238 K €
Property, plant and equipment	274 K €	259 K €	247 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	51 K €	60 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,401 €	3,706 €	6,843 €	6,632 €
Financial accounts	65 K €	47 K €	53 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	310 K €	307 K €	303 K €
Equity	125 K €	135 K €	159 K €	199 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	62 K €	72 K €	82 K €	104 K €
Profit/loss for the accounting period after tax	10 K €	10 K €	24 K €	41 K €
Liabilities	220 K €	175 K €	148 K €	104 K €
Non-current liabilities	215 K €	170 K €	135 K €	103 K €
Current liabilities	5,552 €	4,975 €	13 K €	1,604 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period134.59 €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

automatizované spracovanie dát,Valid from Saturday, July 2, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 2, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, July 2, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 2, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, July 2, 2005
reklamná a propagačná činnosť,Valid from Saturday, July 2, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Zubrický
Konateľfrom Saturday, October 13, 2018
Address Račianska 13152/69B, 83102 Bratislava - Nové Mesto, Slovenská republika
Ing. Daniel ZubrickýInactive
KonateľSaturday, July 2, 2005 – Saturday, October 13, 2018
konateľ
Address M. Curie Sklodowskej 1546/2, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Daniel Zubrický
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Daniel ZubrickýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Thursday, March 19, 2020
Address Račianska 13152/69B, 83102 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel ZubrickýInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, October 12, 2018
Address M. Curie Sklodowskej 1546/2, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel ZubrickýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Thursday, August 19, 2010
Address M. Curie Sklodowskej 1546/2, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36693/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Softex s.r.o.

Registered office

Softex s.r.o.

Blumentálska 7896/19, 81107 Bratislava - mestská časť Staré mesto

Open in Google Maps

Softex 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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