Company data from Slovak public registers

Active

SofCom, s.r.o.

Company financial profileCompany ID 36419877Priemyselná 1, 03101 Liptovský MikulášFounded 2004

Turnover 2025

241 K €

+99 %
Company ID
36419877
Tax ID
2021834716
VAT ID
SK2021834716, under §4, registered since Monday, June 21, 2004
Registered office
SofCom, s.r.o.Priemyselná 1 03101 Liptovský Mikuláš
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15083/L

Profit 2025

46 K €

+1,243 %

Assets

86 K €

−29 %

Equity

54 K €

−50 %

Debt ratio

37.7 %

+27 pp

Gross margin

24.2 %

−14 pp
Coming soon

Andromia score

Profit

+1,243 %
7,874 €7,781 €6,710 €4,640 €6,987 €812 €−2,342 €4,172 €−4,065 €−1,080 €3,454 €46 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
125 K €107 K €108 K €106 K €105 K €103 K €102 K €108 K €113 K €127 K €121 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+16 pp

Profit / revenue

ROA

53.9 %

+51 pp

Return on assets

ROE

86.4 %

+83 pp

Return on equity

Current ratio

2.70

−41 %

Current assets / current liabilities

Earnings before tax

61 K €

+1,280 %

Profit + income tax

Effective tax

23.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014107 K €2015108 K €2016106 K €2017105 K €2018103 K €2019104 K €2020108 K €2021114 K €2022127 K €2023121 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €127 K €121 K €128 K €
Value added40 K €48 K €46 K €31 K €
Operating revenue114 K €127 K €121 K €241 K €
Profit after tax−4,065 €−1,080 €3,454 €46 K €
Income tax0 €1,288 €960 €15 K €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €123 K €121 K €86 K €
Non-current assets76 K €68 K €64 K €0 €
Property, plant and equipment76 K €68 K €64 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €55 K €57 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,051 €1,053 €1,399 €2,112 €
Current receivables12 K €13 K €13 K €21 K €
Financial accounts37 K €41 K €42 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €123 K €121 K €86 K €
Equity105 K €104 K €108 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years102 K €98 K €97 K €0 €
Profit/loss for the accounting period after tax−4,065 €−1,080 €3,454 €46 K €
Liabilities20 K €19 K €13 K €32 K €
Non-current liabilities6,895 €2,437 €574 €575 €
Current liabilities12 K €15 K €12 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,273 €1,594 €0 €0 €

Income tax

Tax liability trend

2,221 €2,175 €1,892 €1,297 €1,860 €270 €0 €700 €0 €1,288 €960 €15 K €201420152016201720182019202020212022202320242025
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 period12,951.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - automatizované spracovanie údajovValid from Tuesday, June 15, 2004
  • - kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 15, 2004
  • - konzultačná, poradenská a školiaca činnosť v oblasti automatizovaného spracovania údajovValid from Tuesday, June 15, 2004
  • - konzultačná, poradenská, školiaca a analytická činnosť v oblasti výpočtovej technikyValid from Tuesday, June 15, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 15, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, June 15, 2004
  • - predaj a montáž telekomunikačných zariadeníValid from Tuesday, June 15, 2004
  • - predaj výpočtovej a kancelárskej technikyValid from Tuesday, June 15, 2004
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 15, 2004

    Address Partizánska Ľupča 745, 03215 Partizánska Ľupča, Slovenská republika

  • KonateľMonday, April 9, 2018 – Friday, May 7, 2021

    Address Mincová 565/34, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Thursday, June 22, 2017

    Address Mincova 565/34, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2009

    Address Partizánska Ľupča 745, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Thursday, June 25, 2009

    Address Partizánska Ľupča 745, 03215 Partizánska Ľupča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15083/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SofCom, s.r.o.

Registered office

SofCom, s.r.o.

Priemyselná 1, 03101 Liptovský Mikuláš

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