Active

Softar s.r.o.

Company financial profile・Company ID 36214353・Moldavská cesta II. 2413/49, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

170 K €

+1.2 %

Company ID: 36214353
Tax ID: 2021665536
VAT ID: SK2021665536, under §4, registered since Thursday, July 19, 2018

Registered office: Softar s.r.o.Moldavská cesta II. 2413/49 04011 Košice
Established: Monday, April 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13281/V

Profit 2025

39 K €

+3.8 %

Assets

92 K €

+55 %

Equity

85 K €

+86 %

Debt ratio

7.9 %

−16 pp

Gross margin

34.8 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+0.6 pp

Profit / revenue

ROA

42.7 %

−21 pp

Return on assets

ROE

46.4 %

−37 pp

Return on equity

Current ratio

12.38

+153 %

Current assets / current liabilities

Earnings before tax

50 K €

+3.6 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

81 K €

+106 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	158 K €	165 K €	169 K €
Value added	39 K €	49 K €	54 K €	59 K €
Operating revenue	148 K €	159 K €	168 K €	170 K €
Profit after tax	18 K €	28 K €	38 K €	39 K €
Income tax	5,427 €	7,977 €	11 K €	11 K €

Assets

Non-current assets4,848 €
Current assets88 K €

Liabilities and equity

Equity85 K €
Liabilities7,317 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	141 K €	60 K €	92 K €
Non-current assets	22 K €	16 K €	11 K €	4,848 €
Property, plant and equipment	22 K €	16 K €	11 K €	4,848 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	125 K €	49 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	42 K €	21 K €	24 K €
Financial accounts	55 K €	83 K €	28 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	141 K €	60 K €	92 K €
Equity	79 K €	89 K €	46 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	53 K €	53 K €	0 €	38 K €
Profit/loss for the accounting period after tax	18 K €	28 K €	38 K €	39 K €
Liabilities	39 K €	52 K €	14 K €	7,317 €
Non-current liabilities	12 K €	7,994 €	3,878 €	0 €
Current liabilities	27 K €	44 K €	10 K €	7,081 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	236 €	210 €	229 €	236 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,846.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dátValid from Monday, April 29, 2002
dizajnérska činnosťValid from Monday, April 29, 2002
faktoring a forfaitingValid from Monday, April 29, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Monday, April 29, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostiValid from Monday, April 29, 2002
podnikateľské poradenstvoValid from Monday, April 29, 2002
poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Monday, April 29, 2002
poskytovanie služieb pri vývoji softvéru, služby súvisiace s činnosťou databánkValid from Monday, April 29, 2002
poskytovanie softvéru - predaj hotových programov po dohode s autoromValid from Monday, April 29, 2002
prenájom a leasing hnuteľných vecí a tovaruValid from Monday, April 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Alica Ciglanská Zacharová
Konateľfrom Wednesday, November 27, 2013
Address Macákova 17, 04011 Košice, Slovenská republika
Mgr. Richard Ciglanský
Konateľfrom Monday, April 29, 2002
Address Macákova 17, 04011 Košice, Slovenská republika
Mgr. Richard CiglanskýInactive
KonateľMonday, April 29, 2002 – Thursday, December 12, 2013
Address Južná trieda 45, Košice, Slovenská republika

Related persons

2 active of 7

ing. Alica Ciglanská Zacharová
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Macákova 178/17, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard Ciglanský
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Macákova 178/17, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alica Ciglanská ZacharováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, January 20, 2023
Address Macákova 178/17, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard CiglanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Friday, January 20, 2023
Address Macákova 178/17, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard CiglanskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, November 13, 2015
Address Macákova 178/17, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Richard CiglanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, December 12, 2013
Address Macákova 178/17, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Richard CiglanskýInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Monday, February 22, 2010
Address Macákova 178/17, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13281/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 29, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 16/02, Nz 16/02 zo dňa 12.2.2002 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

Softar s.r.o.

Registered office

Softar s.r.o.

Moldavská cesta II. 2413/49, 04011 Košice

Open in Google Maps

Softar 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

Start monitoring the market today