Active

SOFTBASE, s.r.o.

Company financial profile・Company ID 36482919・Kukorelliho 1505/50, 066 01 Humenné・Founded 2002

Financial report Financial statements

Turnover 2024

55 K €

+11 %

Company ID: 36482919
Tax ID: 2020023082
VAT ID: SK2020023082, under §4, registered since Thursday, December 12, 2002

Registered office: SOFTBASE, s.r.o.Kukorelliho 1505/50 066 01 Humenné
Established: Friday, December 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13842/P

Profit 2024

15 K €

+34 %

Assets

86 K €

+21 %

Equity

66 K €

+30 %

Debt ratio

22.7 %

−5.3 pp

Gross margin

50.0 %

−10 pp

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Andromia score

—

Profit

+34 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+4.8 pp

Profit / revenue

ROA

17.9 %

+1.7 pp

Return on assets

ROE

23.2 %

+0.6 pp

Return on equity

Current ratio

4.43

+7.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

16.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	41 K €	49 K €	55 K €
Value added	9,503 €	24 K €	30 K €	27 K €
Operating revenue	25 K €	41 K €	49 K €	55 K €
Profit after tax	5,282 €	8,601 €	11 K €	15 K €
Income tax	1,087 €	1,806 €	2,196 €	2,916 €

Assets

Non-current assets29 K €
Current assets57 K €

Liabilities and equity

Equity66 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	53 K €	71 K €	86 K €
Non-current assets	40 K €	29 K €	34 K €	29 K €
Property, plant and equipment	40 K €	29 K €	34 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,574 €	24 K €	37 K €	57 K €
Inventory	92 €	87 €	57 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,575 €	19 K €	34 K €	56 K €
Financial accounts	4,907 €	4,560 €	2,856 €	609 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	53 K €	71 K €	86 K €
Equity	31 K €	39 K €	51 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	24 K €	32 K €	44 K €
Profit/loss for the accounting period after tax	5,282 €	8,601 €	11 K €	15 K €
Liabilities	19 K €	14 K €	20 K €	19 K €
Non-current liabilities	9,436 €	1,411 €	11 K €	6,571 €
Current liabilities	9,500 €	13 K €	8,979 €	13 K €
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 period0 €Tax liability for the period1,121.4 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

- automatizované spracovanie dát - databankyValid from Friday, December 6, 2002
- baliace činnostiValid from Friday, December 6, 2002
- činnosť zábavných parkov a lunaparkovValid from Friday, December 6, 2002
- demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, December 6, 2002
- faktoring a forfaitingValid from Friday, December 6, 2002
- finančný a operatívny leasingValid from Friday, December 6, 2002
- kancelárske a sekretárske službyValid from Friday, December 6, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 6, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 6, 2002
- maliarske, natieračské a sklenárske práceValid from Friday, December 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marek Dirbák
Konateľfrom Friday, December 6, 2002
Address Kamienka 237, 06783 Kamienka, Slovenská republika
Ing. Vladimír Koťo
Konateľfrom Friday, December 6, 2002
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Ing. Marek DirbákInactive
KonateľFriday, December 6, 2002 – Wednesday, November 24, 2010
Address J. Bottu 152, Snina, Slovenská republika
Ing. Marek DirbákInactive
KonateľFriday, December 6, 2002 – Monday, January 13, 2025
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Ing. Vladimír KoťoInactive
KonateľFriday, December 6, 2002 – Wednesday, November 24, 2010
Address SNP 65, Snina, Slovenská republika
Ing. Vladimír KoťoInactive
KonateľFriday, December 6, 2002 – Monday, January 13, 2025
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika

Related persons

2 active of 6

Ing. Marek Dirbák
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Kamienka 237, 06783 Kamienka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Koťo
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek DirbákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, January 13, 2025
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír KoťoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, January 13, 2025
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marek DirbákInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Wednesday, November 24, 2010
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KoťoInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Wednesday, November 24, 2010
Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13842/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SOFTBASE, s.r.o.

Registered office

SOFTBASE, s.r.o.

Kukorelliho 1505/50, 066 01 Humenné

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SOFTBASE, 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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