Company data from Slovak public registers

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SOFT - GL, spol. s r.o. Košice

Company financial profile・Company ID 36182214・Levická 634/44, 040 11 Košice - mestská časť Západ・Founded 1998

Financial reportFinancial statements

Turnover 2025

152 K €

+11 %
Company ID
36182214
Tax ID
2020057963
VAT ID
SK2020057963, under §4, registered since Thursday, October 8, 1998
Registered office
SOFT - GL, spol. s r.o. KošiceLevická 634/44 040 11 Košice - mestská časť Západ
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10166/V

Profit 2025

8,495 €

+24 %

Assets

467 K €

+5.7 %

Equity

425 K €

+2.0 %

Debt ratio

8.8 %

+3.3 pp

Gross margin

50.3 %

+1.2 pp
Coming soon

Andromia score

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Profit

+24 %
29 K €38 K €33 K €28 K €29 K €84 K €19 K €2,615 €16 K €−668 €6,847 €8,495 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
111 K €131 K €122 K €128 K €115 K €265 K €103 K €107 K €126 K €131 K €131 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.6 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

2.0 %

+0.4 pp

Return on equity

Current ratio

23.51

−43 %

Current assets / current liabilities

Earnings before tax

11 K €

+25 %

Profit + income tax

Effective tax

24.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

413 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014138 K €2015122 K €2016128 K €2017138 K €2018266 K €2019104 K €2020107 K €2021130 K €2022142 K €2023136 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €131 K €131 K €133 K €
Value added74 K €70 K €64 K €67 K €
Operating revenue130 K €142 K €136 K €152 K €
Profit after tax16 K €−668 €6,847 €8,495 €
Income tax4,880 €2,048 €2,224 €2,820 €

Assets

  • Non-current assets36 K €
  • Current assets431 K €

Liabilities and equity

  • Equity425 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €448 K €441 K €467 K €
Non-current assets28 K €39 K €27 K €36 K €
Property, plant and equipment28 K €39 K €27 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €409 K €414 K €431 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €36 K €59 K €
Financial accounts393 K €389 K €379 K €372 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €448 K €441 K €467 K €
Equity411 K €410 K €417 K €425 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years388 K €404 K €403 K €410 K €
Profit/loss for the accounting period after tax16 K €−668 €6,847 €8,495 €
Liabilities27 K €38 K €24 K €41 K €
Non-current liabilities14 K €8,196 €2,092 €18 K €
Current liabilities11 K €10 K €10 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €9,326 €1,322 €
Provisions1,888 €2,265 €2,895 €3,207 €

Income tax

Tax liability trend

8,156 €12 K €9,615 €7,951 €7,763 €23 K €4,987 €1,293 €4,880 €2,048 €2,224 €2,820 €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 period1,083.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • počítačové službyValid from Saturday, May 19, 2012
  • poradenská činnosť v oblasti zdravej výživyValid from Saturday, May 19, 2012
  • poradenstvo a certifikácia systémov manažérstva kvality neurčených výrobkovValid from Saturday, May 19, 2012
  • poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Saturday, May 19, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 19, 2012
  • vedenie účtovníctvaValid from Saturday, May 19, 2012
  • vydavateľská činnosť v oblasti systémov riadenia a správnej výrobnej praxe so súhlasom autoraValid from Saturday, May 19, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 19, 2012
  • výroba softvéruValid from Tuesday, June 20, 2006
  • faktoring a forfaitingValid Friday, January 30, 1998 – Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jarmila Gašparíková
    Konateľfrom Thursday, May 25, 2006

    Address Levická 634/44, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Ľubomír Gašparík
    Konateľfrom Friday, January 30, 1998

    Address Levická 634/44, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Jarmila GašparíkováInactive
    KonateľThursday, May 25, 2006 – Tuesday, December 21, 2021

    Address Belehradská 1, 04013 Košice, Slovenská republika

  • Jarmila GašparíkováInactive
    KonateľThursday, May 25, 2006 – Friday, May 18, 2012

    Address Belehradská 1, 04001 Košice, Slovenská republika

  • Ing. Ľubomír GašparíkInactive
    KonateľFriday, January 30, 1998 – Monday, June 19, 2006

    Address Belehradská 1, Košice, Slovenská republika

Related persons

2 active of 11
  • Ing. Jarmila Gašparíková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Levická 634/44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ľubomír Gašparík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Levická 634/44, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Jarmila GašparíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, December 21, 2021

    Address Belehradská 1, 04013 Košice, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ľubomír GašparíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, December 21, 2021

    Address Belehradská 1, 04013 Košice, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Ľubomír GašparíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, May 18, 2012

    Address Belehradská 1, Košice, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Jarmila GašparíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, May 18, 2012

    Address Belehradská 1, 04001 Košice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Jarmila GašparíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, February 22, 2010

    Address Belehradská 1, 04001 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ľubomír GašparíkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, February 22, 2010

    Address Belehradská 1, Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Miloš GašparíkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, June 19, 2006

    Address Humenská 23, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Ľubomír GašparíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 1998 – Sunday, November 8, 1998

    Address Belehradská 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10166/V
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

  • Monday, November 9, 1998Dodatok k zakladateľskej listine vo forme spoločenskej zmluvy zo dňa 10.8.1998.
  • Wednesday, July 15, 1998Zmena zakladateľskej listiny zo dňa 25.6.1998 v znení zák. č. 11/98 Z.z.
  • Friday, January 30, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 335/97, Nz 332/97 zo dňa 15.12.1997.
SOFT - GL, spol. s r.o. Košice

Registered office

SOFT - GL, spol. s r.o. Košice

Levická 634/44, 040 11 Košice - mestská časť Západ

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