Company data from Slovak public registers

Active

H - soft, spol. s r.o.

Company financial profileCompany ID 36373231Pod Dielom 85, 03101 Liptovský MikulášFounded 1997

Turnover 2025

20 K €

+2.1 %
Company ID
36373231
Tax ID
2020126020
VAT ID
SK2020126020, under §4, registered since Wednesday, October 1, 1997
Registered office
H - soft, spol. s r.o.Pod Dielom 85 03101 Liptovský Mikuláš
Established
Friday, August 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10479/L

Profit 2025

−2,422 €

−155 %

Assets

16 K €

−13 %

Equity

14 K €

−15 %

Debt ratio

11.2 %

+1.7 pp

Gross margin

65.2 %

+19 pp
Coming soon

Andromia score

Profit

−155 %
−1,840 €4,070 €4,514 €7,450 €5,220 €1,490 €7,159 €−1,565 €−4,097 €−950 €−2,422 €20142015201620172018202020212022202320242025

Revenue

+2.1 %
7,420 €10 K €17 K €26 K €21 K €23 K €25 K €19 K €19 K €20 K €20 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−7.3 pp

Profit / revenue

ROA

-15.6 %

−10 pp

Return on assets

ROE

-17.5 %

−12 pp

Return on equity

Current ratio

8.92

+14 %

Current assets / current liabilities

Earnings before tax

−2,082 €

−241 %

Profit + income tax

Effective tax

-16.3 %

+39 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,420 €201410 K €201517 K €201626 K €201721 K €201823 K €202025 K €202119 K €202219 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €20 K €20 K €
Value added11 K €9,407 €9,034 €13 K €
Operating revenue19 K €19 K €20 K €20 K €
Profit after tax−1,565 €−4,097 €−950 €−2,422 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,746 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €18 K €16 K €
Non-current assets9,299 €4,648 €4,648 €0 €
Property, plant and equipment9,299 €4,648 €4,648 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €13 K €16 K €
Inventory0 €0 €302 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables994 €717 €444 €394 €
Financial accounts12 K €13 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €18 K €16 K €
Equity21 K €17 K €16 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €14 K €10 K €9,280 €
Profit/loss for the accounting period after tax−1,565 €−4,097 €−950 €−2,422 €
Liabilities1,273 €1,363 €1,704 €1,746 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,273 €1,363 €1,704 €1,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,428 €1,375 €618 €1,282 €0 €0 €340 €340 €20142015201620172018202020212022202320242025
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 period0 €Tax liability for the period471.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - činnosť organizačných a ekonomických poradcov v oblasti stavebníctvaValid from Tuesday, March 12, 2002
  • - inžinierska činnosť v oblasti stavebníctvaValid from Tuesday, March 12, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2002
  • - vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, March 12, 2002
  • - automatizované spracovanie dát,Valid from Friday, August 1, 1997
  • - obchod s kancekárskou technikou a kance - lárskym spotrebným materiálom, priemyselným tovarom a spotrebnou elektronikou,Valid from Friday, August 1, 1997
  • - organizovanie školení v oblasti spracovania dát na počítači a v oblasti účtovníctva,Valid from Friday, August 1, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, August 1, 1997
  • - prenájom kancelárskej techniky a kancelárskeho spotrebného materiálu, priemyselného tovaru a spotrebnej elektroniky,Valid from Friday, August 1, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Friday, August 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 1, 1997

    Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • KonateľFriday, August 1, 1997 – Monday, March 4, 2002

    Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009

    Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Wednesday, January 14, 2009

    Address Pod dielom 434/85, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Tuesday, May 28, 2002

    Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Tuesday, May 28, 2002

    Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Monday, July 20, 1998

    Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Monday, July 20, 1998

    Address Pod dielom 434/85, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10479/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 29, 2002Na valnom zhromaždení konanom dňa 04.03.2002 bol schválený Dodatok č. 3 k SZ.
  • Tuesday, March 12, 2002Na zasadnutí valného zhromaždenia dňa 19.11.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, July 21, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, August 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
H - soft, spol. s r.o.

Registered office

H - soft, spol. s r.o.

Pod Dielom 85, 03101 Liptovský Mikuláš

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