Active

SOFTGEN s.r.o.

Company financial profile・Company ID 36629049・Sliačska 2, 83102 Bratislava 3・Founded 2004

Financial report Financial statements

Turnover 2025

65 K €

−22 %

Company ID: 36629049
Tax ID: 2021865549
VAT ID: SK2021865549, under §4, registered since Wednesday, September 1, 2004

Registered office: SOFTGEN s.r.o.Sliačska 2 83102 Bratislava 3
Established: Monday, August 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98483/B

Profit 2025

26 K €

+402 %

Assets

142 K €

+25 %

Equity

138 K €

+23 %

Debt ratio

3.3 %

+1.2 pp

Gross margin

63.2 %

+48 pp

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Andromia score

—

Profit

+402 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+34 pp

Profit / revenue

ROA

18.3 %

+14 pp

Return on assets

ROE

19.0 %

+14 pp

Return on equity

Current ratio

25.94

−31 %

Current assets / current liabilities

Earnings before tax

30 K €

+345 %

Profit + income tax

Effective tax

11.9 %

−10 pp

Income tax / earnings before tax

Net working capital

117 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	94 K €	82 K €	64 K €
Value added	15 K €	17 K €	13 K €	41 K €
Operating revenue	65 K €	94 K €	82 K €	65 K €
Profit after tax	598 €	6,380 €	5,201 €	26 K €
Income tax	1,560 €	1,954 €	1,456 €	3,513 €

Assets

Non-current assets21 K €
Current assets122 K €

Liabilities and equity

Equity138 K €
Liabilities4,685 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	121 K €	114 K €	142 K €
Non-current assets	28 K €	22 K €	24 K €	21 K €
Property, plant and equipment	30 K €	24 K €	24 K €	21 K €
Non-current intangible assets	−2,125 €	−2,625 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	99 K €	90 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−17 K €	13 K €	45 K €
Current receivables	7,350 €	31 K €	6,100 €	9,471 €
Financial accounts	89 K €	85 K €	71 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	121 K €	114 K €	142 K €
Equity	100 K €	106 K €	112 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	80 K €	81 K €	87 K €	93 K €
Profit/loss for the accounting period after tax	598 €	6,380 €	5,201 €	26 K €
Liabilities	25 K €	14 K €	2,406 €	4,685 €
Non-current liabilities	0 €	11 K €	7 €	0 €
Current liabilities	25 K €	3,539 €	2,399 €	4,685 €
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 period387.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Tuesday, December 21, 2004
- automatizované spracovanie dátValid from Monday, August 23, 2004
- grafické spracovanie údajovValid from Monday, August 23, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 23, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 23, 2004
- poradenská činnosť v oblasti výpočtovej techniky a spracovania dátValid from Monday, August 23, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, August 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kemeník
Konateľfrom Thursday, January 30, 2014
Address M. Rázusa 40, 98401 Lučenec, Slovenská republika
Jozef KemeníkInactive
KonateľMonday, August 23, 2004 – Monday, February 17, 2014
Address Dr. Vodu 22, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Kemeník
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address M. Rázusa 40, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.79 EUR
Jozef KemeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 17, 2014
Address Dr. Vodu 22, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.79 EUR
Jozef KemeníkInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 2004 – Wednesday, February 3, 2010
Address Dr. Vodu 22, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98483/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFTGEN s.r.o.

Registered office

SOFTGEN s.r.o.

Sliačska 2, 83102 Bratislava 3

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SOFTGEN 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

Registered office

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