Company data from Slovak public registers

SOFTIS, s.r.o.

Company financial profile・Company ID 36820211・Stred 60/55, 01701 Považská Bystrica・Founded 2007

Active

Turnover 2025

0 €

Company ID
36820211
Tax ID
2022442741
VAT ID
—
Registered office
SOFTIS, s.r.o.Stred 60/55 01701 Považská Bystrica
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18149/R

Profit 2025

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €201420152016201720182019202020252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20250 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,639 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2025

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

Income statement

Item2018201920202025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202025
Total assets6,639 €6,639 €6,639 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,639 €6,639 €6,639 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,639 €6,639 €0 €

Liabilities and equity

Item2018201920202025
Total equity and liabilities6,639 €6,639 €6,639 €0 €
Equity4,719 €4,719 €4,719 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,920 €1,920 €1,920 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €1,920 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • baliace činnostiValid from Saturday, August 18, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 18, 2007
  • faktorig a forfaitingValid from Saturday, August 18, 2007
  • inzertná a propagačná činnosťValid from Saturday, August 18, 2007
  • kladenie dlážkových krytín (koberce, PVC)Valid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, August 18, 2007
  • leasing spojený s financovanímValid from Saturday, August 18, 2007
  • maliarske a natieračské práceValid from Saturday, August 18, 2007
  • montáž sadrokartónuValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 6, 2026

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • KonateľSaturday, August 18, 2007 – Friday, August 14, 2026

    Address Plevník 98, 01826 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, August 14, 2026

    Address Plevník 98, 01826 Považská Bystrica, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, August 14, 2026

    Address Prečín 356, 01815 Považská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, January 12, 2010

    Address Plevník 98, 01826 Považská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, January 12, 2010

    Address Prečín 356, 01815 Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18149/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOFTIS, s.r.o.

Registered office

SOFTIS, s.r.o.

Stred 60/55, 01701 Považská Bystrica

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