Company data from Slovak public registers

Soft BANK, s.r.o.

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

Active

Turnover 2025

243 K €

+22 %
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 2025

9,410 €

+545 %Net profit after tax

Assets

472 K €

+123 %Total assets, stated excl. VAT

Equity

68 K €

+16 %Assets less external liabilities

Debt ratio

85.7 %

+13 ppLiabilities / total assets

Gross margin

33.1 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+545 %
20 K €18 K €15 K €15 K €3,176 €5,105 €−10 K €43 K €5,543 €5,712 €1,460 €9,410 €201420152016201720182019202020212022202320242025201420 K €201518 K €201615 K €201715 K €20183,176 €20195,105 €2020−10 K €202143 K €20225,543 €20235,712 €20241,460 €20259,410 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
173 K €152 K €160 K €162 K €151 K €148 K €131 K €270 K €214 K €238 K €198 K €233 K €2014201520162017201820192020202120222023202420252014173 K €2015152 K €2016160 K €2017162 K €2018151 K €2019148 K €2020131 K €2021270 K €2022214 K €2023238 K €2024198 K €2025233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,659 €6,430 €4,911 €4,487 €1,411 €1,571 €0 €11 K €1,533 €1,499 €2,857 €2,331 €201420152016201720182019202020212022202320242025Total tax · 20146,659 €Total tax · 20156,430 €Total tax · 20164,911 €Total tax · 20174,487 €Total tax · 20181,411 €Total tax · 20191,571 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20221,533 €Total tax · 20231,499 €Total tax · 20242,857 €Total tax · 20252,331 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.1 pp

Profit / revenue

Profit margin

4.0 %

+3.3 pp

Profit / sales

ROA

2.0 %

+1.3 pp

Return on assets

ROE

13.9 %

+11 pp

Return on equity

Return on costs

4.0 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+19 pp

Added value / revenue

Earnings before tax

12 K €

+172 %

Profit + income tax

Effective tax

19.9 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

173 K €2014152 K €2015160 K €2016162 K €2017151 K €2018148 K €2019131 K €2020270 K €2021214 K €2022257 K €2023198 K €2024243 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods214 K €238 K €198 K €233 K €
Value added15 K €47 K €25 K €77 K €
Operating revenue214 K €257 K €198 K €243 K €
Profit after tax5,543 €5,712 €1,460 €9,410 €
Income tax1,533 €1,499 €2,857 €2,331 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets371 K €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities404 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €242 K €212 K €472 K €
Non-current assets170 K €126 K €116 K €371 K €
Property, plant and equipment170 K €126 K €116 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €116 K €95 K €100 K €
Inventory13 K €5,818 €7,062 €537 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €19 K €14 K €96 K €
Financial accounts83 K €91 K €74 K €4,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €242 K €212 K €472 K €
Equity51 K €57 K €58 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €44 K €49 K €51 K €
Profit/loss for the accounting period after tax5,543 €5,712 €1,460 €9,410 €
Liabilities246 K €185 K €153 K €404 K €
Non-current liabilities156 K €139 K €120 K €359 K €
Current liabilities89 K €46 K €34 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,197.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 24, 2021

    Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 24, 2021 – Friday, February 7, 2025

    Address Laurinská 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 23, 2006 – Thursday, March 13, 2008

    Address Okánikova 2, 81104 Bratislava, Slovenská republika

  • KonateľFriday, June 23, 2006 – Wednesday, March 10, 2021

    Address Mudroňova 55, 81103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Dolnohorská 2398/66, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 5, 2021
    • Bojnická 18, 83104 Bratislava, Slovenská republikaFriday, June 23, 2006 – Tuesday, May 4, 2021

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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