Active

Softea, s. r. o.

Company financial profile・Company ID 44284195・Námestie 1. mája 9, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

596 K €

−5.2 %

Company ID: 44284195
Tax ID: 2022654403
VAT ID: SK2022654403, under §4, registered since Monday, February 15, 2010

Registered office: Softea, s. r. o.Námestie 1. mája 9 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53617/B

Profit 2024

131 K €

+5.0 %

Assets

1.42 M €

−6.0 %

Equity

1.19 M €

+5.2 %

Debt ratio

16.2 %

−8.9 pp

Gross margin

58.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+2.1 pp

Profit / revenue

ROA

9.2 %

+1.0 pp

Return on assets

ROE

11.0 %

Return on equity

Current ratio

2.27

+25 %

Current assets / current liabilities

Earnings before tax

152 K €

−4.4 %

Profit + income tax

Effective tax

13.6 %

−7.7 pp

Income tax / earnings before tax

Net working capital

275 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	574 K €	853 K €	552 K €	446 K €
Value added	383 K €	795 K €	256 K €	263 K €
Operating revenue	772 K €	1.06 M €	629 K €	596 K €
Profit after tax	106 K €	452 K €	125 K €	131 K €
Income tax	30 K €	122 K €	34 K €	21 K €

Assets

Non-current assets933 K €
Current assets491 K €

Liabilities and equity

Equity1.19 M €
Liabilities230 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	822 K €	1.42 M €	1.51 M €	1.42 M €
Non-current assets	586 K €	846 K €	846 K €	933 K €
Property, plant and equipment	7,274 €	2,140 €	33 K €	25 K €
Non-current intangible assets	198 K €	402 K €	301 K €	269 K €
Non-current financial assets	381 K €	442 K €	511 K €	640 K €
Current assets	236 K €	575 K €	669 K €	491 K €
Inventory	31 €	39 €	0 €	0 €
Non-current receivables	8,500 €	5,000 €	150 K €	195 K €
Current receivables	148 K €	211 K €	514 K €	189 K €
Financial accounts	80 K €	359 K €	5,148 €	107 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	822 K €	1.42 M €	1.51 M €	1.42 M €
Equity	629 K €	1.01 M €	1.13 M €	1.19 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	516 K €	551 K €	1.0 M €	1.06 M €
Profit/loss for the accounting period after tax	106 K €	452 K €	125 K €	131 K €
Liabilities	193 K €	411 K €	379 K €	230 K €
Non-current liabilities	61 K €	3,244 €	5,837 €	7,481 €
Current liabilities	122 K €	401 K €	369 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,805 €	6,608 €	5,058 €	6,148 €

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 period2,371.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Prenájom hnuteľných vecíValid from Friday, June 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 19, 2020
Reklamné a marketingové službyValid from Friday, June 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 23, 2008
počítačové služby,Valid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Oto Vozár
Konateľfrom Wednesday, July 23, 2008
Address Jasovská 43, 85107 Bratislava, Slovenská republika
Richard Veselý
Konateľfrom Wednesday, July 23, 2008
Address Jasovská 39, 85107 Bratislava, Slovenská republika

Related persons

2 active of 6

Oto Vozár
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Jasovská 43, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Richard Veselý
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Oto VozárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, September 5, 2022
Address Jasovská 43, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard VeselýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, September 5, 2022
Address Jasovská 39, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Oto VozárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, March 30, 2010
Address Jasovská 43, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard VeselýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, March 30, 2010
Address Jasovská 39, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53617/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 3, 2016Zápisnica z valného zhromaždenia zo dňa 12.04.2016.
Friday, January 25, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.12.2012.
Wednesday, July 23, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 26.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Softea, s. r. o.

Registered office

Softea, s. r. o.

Námestie 1. mája 9, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Softea, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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