Company data from Slovak public registers

Active

Softival s.r.o.

Company financial profileCompany ID 44052308Betliarska 11, 85107 Bratislava - mestská časť PetržalkaFounded 2008

Turnover 2024

141 K €

−5.1 %
Company ID
44052308
Tax ID
2022562630
VAT ID
SK2022562630, under §4, registered since Monday, January 5, 2009
Registered office
Softival s.r.o.Betliarska 11 85107 Bratislava - mestská časť Petržalka
Established
Friday, March 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51310/B

Profit 2024

12 K €

+31 %

Assets

68 K €

+8.2 %

Equity

19 K €

−61 %

Debt ratio

71.9 %

+51 pp

Gross margin

25.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+31 %
4,014 €3,527 €−9,785 €4,232 €9,159 €7,366 €15 K €9,612 €8,325 €8,956 €12 K €20142015201620172018201920202021202220232024

Revenue

−13 %
55 K €22 K €14 K €70 K €74 K €76 K €78 K €78 K €90 K €148 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.3 pp

Profit / revenue

ROA

17.3 %

+3.1 pp

Return on assets

ROE

61.7 %

+44 pp

Return on equity

Current ratio

3.33

−32 %

Current assets / current liabilities

Earnings before tax

15 K €

+32 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

−73 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201422 K €201514 K €201670 K €201774 K €201882 K €201978 K €202078 K €202190 K €2022148 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €90 K €148 K €129 K €
Value added27 K €27 K €38 K €33 K €
Operating revenue78 K €90 K €148 K €141 K €
Profit after tax9,612 €8,325 €8,956 €12 K €
Income tax2,900 €2,402 €2,531 €3,394 €

Assets

  • Non-current assets49 K €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €64 K €63 K €68 K €
Non-current assets2,392 €0 €0 €49 K €
Property, plant and equipment2,392 €0 €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €64 K €63 K €19 K €
Inventory0 €55 €30 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €61 K €58 K €17 K €
Financial accounts5,210 €3,076 €4,403 €2,606 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €64 K €63 K €68 K €
Equity32 K €41 K €50 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €25 K €33 K €0 €
Profit/loss for the accounting period after tax9,612 €8,325 €8,956 €12 K €
Liabilities24 K €24 K €13 K €49 K €
Non-current liabilities2,339 €397 €500 €43 K €
Current liabilities9,662 €12 K €13 K €5,753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,164 €1,031 €960 €960 €439 €1,789 €2,482 €2,900 €2,402 €2,531 €3,394 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period230.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dát,Valid from Friday, March 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, March 21, 2008
  • počítačové služby,Valid from Friday, March 21, 2008
  • poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Friday, March 21, 2008
  • prenájom hnuteľných vecí,Valid from Friday, March 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 21, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, March 21, 2008
  • reklamné a marketingové služby,Valid from Friday, March 21, 2008
  • školiaca činnosť v oblasti výpočtovej techniky,Valid from Friday, March 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 21, 2008

    Address Betliarska 11, 85107 Bratislava-Petržalka, Slovenská republika

  • KonateľFriday, March 21, 2008 – Tuesday, April 8, 2014

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

  • KonateľFriday, March 21, 2008 – Friday, March 21, 2014

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Betliarska 11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Tuesday, September 13, 2022

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Tuesday, April 8, 2014

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, March 21, 2014

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2008 – Monday, November 22, 2010

    Address Beňadická 7, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51310/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 27.08. 2015.
  • Friday, March 21, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2008.
Softival s.r.o.

Registered office

Softival s.r.o.

Betliarska 11, 85107 Bratislava - mestská časť Petržalka

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