Active

SofMat, s.r.o.

Company financial profile・Company ID 36344095・P. Bezruča 17/1196, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

98 K €

+5.3 %

Company ID: 36344095
Tax ID: 2021996735
VAT ID: SK2021996735, under §4, registered since Sunday, July 1, 2007

Registered office: SofMat, s.r.o.P. Bezruča 17/1196 91101 Trenčín
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15627/R

Profit 2025

68 K €

+22 %

Assets

78 K €

+15 %

Equity

75 K €

+18 %

Debt ratio

3.8 %

−2.4 pp

Gross margin

95.1 %

+1.3 pp

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Andromia score

—

Profit

+22 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+9.7 pp

Profit / revenue

ROA

86.8 %

+5.1 pp

Return on assets

ROE

90.3 %

+3.1 pp

Return on equity

Current ratio

24.33

+70 %

Current assets / current liabilities

Earnings before tax

75 K €

+7.2 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

69 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	84 K €	91 K €	98 K €
Value added	76 K €	79 K €	86 K €	93 K €
Operating revenue	80 K €	84 K €	93 K €	98 K €
Profit after tax	47 K €	49 K €	55 K €	68 K €
Income tax	13 K €	13 K €	15 K €	7,641 €

Assets

Non-current assets6,546 €
Current assets72 K €

Liabilities and equity

Equity75 K €
Liabilities2,994 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	107 K €	68 K €	78 K €
Non-current assets	12 K €	9,741 €	7,184 €	6,546 €
Property, plant and equipment	12 K €	9,741 €	7,184 €	6,546 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	97 K €	61 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,379 €	6,166 €	6,062 €	15 K €
Financial accounts	84 K €	91 K €	55 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	107 K €	68 K €	78 K €
Equity	99 K €	104 K €	64 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	48 K €	870 €	0 €
Profit/loss for the accounting period after tax	47 K €	49 K €	55 K €	68 K €
Liabilities	3,430 €	2,889 €	4,252 €	2,994 €
Non-current liabilities	21 €	−22 €	13 €	53 €
Current liabilities	3,409 €	2,911 €	4,239 €	2,941 €
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 period133.95 €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

25 registered activities

automatizované spracovanie dátValid from Wednesday, April 27, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 27, 2005
dodávky a poradenské služby ohľadne programov na spracovanie dát so súhlasom autoraValid from Wednesday, April 27, 2005
finančný leasingValid from Wednesday, April 27, 2005
kancelárske, sekretárske a administratívne službyValid from Wednesday, April 27, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
manažment v oblasti umenia, obchodu, služieb, reklamy a zábavyValid from Wednesday, April 27, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, April 27, 2005
organizovanie školení, prednášok, seminárov a kurzovValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mišák
Konateľfrom Wednesday, April 27, 2005
Address P. Bezruča 1196/17, 91101 Trenčín, Slovenská republika
Martin MišákInactive
KonateľWednesday, April 27, 2005 – Monday, August 1, 2022
Address P. Bezruča 17/1196, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Martin Mišák
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address P. Bezruča 1196/17, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, August 1, 2022
Address P. Bezruča 17/1196, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin MišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, December 14, 2009
Address P. Bezruča 17/1196, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15627/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SofMat, s.r.o.

Registered office

SofMat, s.r.o.

P. Bezruča 17/1196, 91101 Trenčín

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SofMat, 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

Registered office

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