Company data from Slovak public registers

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Active

Softcenter s.r.o.

Company financial profile・Company ID 36213802・Partizánska 1, 04001 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2025

31 K €

−15 %
Company ID
36213802
Tax ID
2021653711
VAT ID
—
Registered office
Softcenter s.r.o.Partizánska 1 04001 Košice
Established
Tuesday, April 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13227/V

Profit 2025

−7,272 €

−1,900 %

Assets

7,674 €

−45 %

Equity

−3,036 €

−172 %

Debt ratio

139.6 %

+70 pp

Gross margin

78.1 %

+0.9 pp
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Andromia score

—

Profit

−1,900 %
3,860 €2,788 €697 €−842 €640 €−1,438 €1,611 €−1,233 €−479 €685 €404 €−7,272 €201420152016201720182019202020212022202320242025

Revenue

−15 %
17 K €18 K €20 K €21 K €24 K €25 K €23 K €21 K €22 K €32 K €36 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−25 pp

Profit / revenue

ROA

-94.8 %

−98 pp

Return on assets

ROE

239.5 %

+230 pp

Return on equity

Current ratio

0.76

−50 %

Current assets / current liabilities

Earnings before tax

−6,932 €

−981 %

Profit + income tax

Effective tax

-4.9 %

−54 pp

Income tax / earnings before tax

Net working capital

−2,384 €

−149 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201520 K €201621 K €201724 K €201825 K €201923 K €202021 K €202122 K €202232 K €202336 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €32 K €36 K €31 K €
Value added19 K €25 K €28 K €24 K €
Operating revenue22 K €32 K €36 K €31 K €
Profit after tax−479 €685 €404 €−7,272 €
Income tax0 €59 €383 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,674 €

Liabilities and equity

  • Equity−3,036 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,417 €11 K €14 K €7,674 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,417 €11 K €14 K €7,674 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,008 €9,592 €10 K €6,440 €
Financial accounts409 €1,252 €3,472 €1,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,417 €11 K €14 K €7,674 €
Equity3,147 €3,831 €4,236 €−3,036 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,988 €−4,468 €−3,782 €−3,378 €
Profit/loss for the accounting period after tax−479 €685 €404 €−7,272 €
Liabilities4,270 €7,013 €9,640 €11 K €
Non-current liabilities488 €537 €589 €652 €
Current liabilities3,782 €6,476 €9,051 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

623 €480 €480 €480 €244 €0 €168 €16 €0 €59 €383 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vedenie účtovníctvaValid from Tuesday, January 12, 2010
  • automatizované spracovanie údajovValid from Tuesday, April 23, 2002
  • poskytovanie software, predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazkuValid from Tuesday, April 23, 2002
  • reklamné službyValid from Tuesday, April 23, 2002
  • školiaca a konzultačná činnosť v rámci predmetu podnikaniaValid from Tuesday, April 23, 2002
  • sprostredkovanie obchodu a služiebValid from Tuesday, April 23, 2002
  • veľkoobchod a maloobchod mimo riadnej predajne s výpočtovou technikou a softwareValid from Tuesday, April 23, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Adriána Nagyová
    Konateľfrom Saturday, September 18, 2004

    Address Kpt. Nálepku 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Henrieta Mihálová
    Konateľfrom Saturday, September 18, 2004

    Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Adriana NagyováInactive
    KonateľSaturday, September 18, 2004 – Tuesday, September 20, 2022

    Address Partizánska 1, 04001 Košice, Slovenská republika

  • Henrieta GeňováInactive
    KonateľSaturday, September 18, 2004 – Monday, January 11, 2010

    Address Partizánska 1, 04001 Košice, Slovenská republika

  • Henrieta MihálováInactive
    KonateľSaturday, September 18, 2004 – Monday, June 12, 2017

    Address Levočská 5, 04012 Košice, Slovenská republika

  • Ing. Alexander TimkoInactive
    KonateľTuesday, April 23, 2002 – Thursday, October 7, 2004

    Address Húsková 59, Košice, Slovenská republika

  • Ing. Igor JacákInactive
    KonateľTuesday, April 23, 2002 – Thursday, October 7, 2004

    Address Starozagorská 6, Košice, Slovenská republika

Related persons

2 active of 8
  • Adriána Nagyová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kpt. Nálepku 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Henrieta Mihálová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adriana NagyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, September 20, 2022

    Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Henrieta MihálováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, September 20, 2022

    Address Levočská 5, 04012 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adriana NagyováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Monday, January 11, 2010

    Address Partizánska 1, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Henrieta GeňováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Monday, January 11, 2010

    Address Partizánska 1, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Alexander TimkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Thursday, October 7, 2004

    Address Húsková 59, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Igor JacákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Thursday, October 7, 2004

    Address Starozagorská 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13227/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.2002 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. a č. 500/2001 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 22.4.2002.
Softcenter s.r.o.

Registered office

Softcenter s.r.o.

Partizánska 1, 04001 Košice

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