Active

Soft BANK, s.r.o.

Company financial profile・Company ID 36613533・Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

198 K €

−23 %

Company ID: 36613533
Tax ID: 2022202732
VAT ID: SK2022202732, under §4, registered since Monday, July 3, 2006

Registered office: Soft BANK, s.r.o.Vajnorská 135 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41205/B

Profit 2024

1,460 €

−74 %

Assets

212 K €

−13 %

Equity

58 K €

+2.6 %

Debt ratio

72.5 %

−4.1 pp

Gross margin

12.6 %

−6.9 pp

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Andromia score

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Profit

−74 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.5 pp

Profit / revenue

ROA

0.7 %

−1.7 pp

Return on assets

ROE

2.5 %

−7.6 pp

Return on equity

Current ratio

2.81

+13 %

Current assets / current liabilities

Earnings before tax

4,317 €

−40 %

Profit + income tax

Effective tax

66.2 %

+45 pp

Income tax / earnings before tax

Net working capital

61 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	270 K €	214 K €	238 K €	198 K €
Value added	55 K €	15 K €	47 K €	25 K €
Operating revenue	270 K €	214 K €	257 K €	198 K €
Profit after tax	43 K €	5,543 €	5,712 €	1,460 €
Income tax	11 K €	1,533 €	1,499 €	2,857 €

Assets

Non-current assets116 K €
Current assets95 K €

Liabilities and equity

Equity58 K €
Liabilities153 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	296 K €	242 K €	212 K €
Non-current assets	0 €	170 K €	126 K €	116 K €
Property, plant and equipment	0 €	170 K €	126 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	126 K €	116 K €	95 K €
Inventory	14 K €	13 K €	5,818 €	7,062 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	30 K €	19 K €	14 K €
Financial accounts	53 K €	83 K €	91 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	296 K €	242 K €	212 K €
Equity	45 K €	51 K €	57 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,140 €	38 K €	44 K €	49 K €
Profit/loss for the accounting period after tax	43 K €	5,543 €	5,712 €	1,460 €
Liabilities	34 K €	246 K €	185 K €	153 K €
Non-current liabilities	0 €	156 K €	139 K €	120 K €
Current liabilities	32 K €	89 K €	46 K €	34 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 period0226Excess deduction for the period0 €Tax liability for the period1,039.43 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov, s ktorým je spojené poskytovanie iba základných služieb,Valid from Friday, March 14, 2008
administratívna činnosť,Valid from Friday, June 23, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 23, 2006
delenie materiálov vodným lúčom - rezanie,Valid from Friday, June 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 23, 2006
poskytovanie software - predaj hotových výrobkov na základe zmluvy s autorom,Valid from Friday, June 23, 2006
prenájom priemyselného a spotrebného tovaru a prístrojov,Valid from Friday, June 23, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Jakubička
Konateľfrom Wednesday, February 24, 2021
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš JakubičkaInactive
KonateľWednesday, February 24, 2021 – Friday, February 7, 2025
Address Laurinská 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj JančoInactive
KonateľFriday, June 23, 2006 – Thursday, March 13, 2008
Address Okánikova 2, 81104 Bratislava, Slovenská republika
Juraj JančoInactive
KonateľFriday, June 23, 2006 – Wednesday, March 10, 2021
Address Mudroňova 55, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6

Katarína Civáňová
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Dolnohorská 2398/66, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Jakubička
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš JakubičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Friday, February 7, 2025
Address Laurinská 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj JančoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, March 10, 2021
Address Mudroňova 55, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj JančoInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, February 11, 2009
Address Mudroňova 55, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj JančoInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, March 13, 2008
Address Okánikova 2, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41205/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 14, 2008Rozhodnutie jediného spoločníka zo dňa 06.03.2008.
Friday, June 23, 2006Spoločnosť bola založená zakladateľskou listinou dňa 29.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Soft BANK, s.r.o.

Registered office

Soft BANK, s.r.o.

Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto

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Soft BANK, 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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