Active

SoftMedia, spol. s r.o.

Company financial profile・Company ID 36376728・Školská 64, 01004 Žilina - Závodie・Founded 1997

Financial report Financial statements

Turnover 2024

525 €

−70 %

Company ID: 36376728
Tax ID: 2021370725
VAT ID: —

Registered office: SoftMedia, spol. s r.o.Školská 64 01004 Žilina - Závodie
Established: Friday, December 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10804/L

Profit 2024

−132 €

−359 %

Assets

13 K €

−1.1 %

Equity

13 K €

−1.1 %

Debt ratio

0.0 %

Gross margin

-25.1 %

−28 pp

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Andromia score

—

Profit

−359 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−28 pp

Profit / revenue

ROA

-1.0 %

−1.4 pp

Return on assets

ROE

-1.0 %

−1.4 pp

Return on equity

Earnings before tax

−132 €

−359 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	545 €	1,140 €	1,770 €	525 €
Value added	1 €	227 €	51 €	−132 €
Operating revenue	545 €	1,140 €	1,770 €	525 €
Profit after tax	1 €	227 €	51 €	−132 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	12 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	12 K €	13 K €	13 K €	13 K €
Equity	12 K €	13 K €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,763 €	5,972 €	6,165 €	6,208 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1 €	227 €	51 €	−132 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- automatizované spracovanie dát,Valid from Friday, December 5, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, December 5, 1997
- inžinierska činnosť,Valid from Friday, December 5, 1997
- nákup a predaj nehnuteľností,Valid from Friday, December 5, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Friday, December 5, 1997
- podnikateľské poradenstvo v predmete podnikania,Valid from Friday, December 5, 1997
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Friday, December 5, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, December 5, 1997
- reklamné činnosti,Valid from Friday, December 5, 1997
- sprostredkovanie obchodu,Valid from Friday, December 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Pavel Kotúček
Konateľfrom Tuesday, May 10, 2005
Address Školská 64, 01004 Žilina - Závodie, Slovenská republika
Mgr. Renáta KotúčkováInactive
KonateľFriday, December 5, 1997 – Thursday, January 5, 2006
Address Saleziánska 17, Žilina, Slovenská republika

Related persons

2 active of 10

Mgr. Renáta Kotúčková
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Školská 219/64, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Pavel Kotúček
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Školská 219/64, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Renáta KotúčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, September 13, 2022
Address Školská 64, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Pavel KotúčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, September 13, 2022
Address Školská 64, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Renáta KotúčkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Monday, February 22, 2010
Address Školská 64, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Pavel KotúčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Monday, February 22, 2010
Address Školská 64, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavel KotúčekInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 5, 2006
Address Saleziánska 17, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Renáta KotúčkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, January 5, 2006
Address Saleziánska 17, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavel KotúčekInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Sunday, June 28, 1998
Address Saleziánska 17, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Renáta KotúčkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Sunday, June 28, 1998
Address Saleziánska 17, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10804/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, June 29, 1998Na valnom zhromaždení konanom dňa 30.3. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, December 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 11. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

SoftMedia, spol. s r.o.

Registered office

SoftMedia, spol. s r.o.

Školská 64, 01004 Žilina - Závodie

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SoftMedia, spol. 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

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