Company data from Slovak public registers

Active

Soft - door s.r.o.

Company financial profileCompany ID 44432861Mestský majer 23, 93101 ŠamorínFounded 2008

Turnover 2025

123 K €

+20 %
Company ID
44432861
Tax ID
2022693827
VAT ID
SK2022693827, under §4, registered since Monday, October 20, 2008
Registered office
Soft - door s.r.o.Mestský majer 23 93101 Šamorín
Established
Saturday, October 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22682/T

Profit 2025

20 K €

−5.1 %

Assets

174 K €

+3.9 %

Equity

174 K €

+13 %

Debt ratio

0.3 %

−8.2 pp

Gross margin

20.8 %

−10 pp
Coming soon

Andromia score

Profit

−5.1 %
−20 K €83 K €6,521 €5,919 €−8,956 €−11 K €2,120 €36 K €27 K €35 K €21 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
85 K €112 K €108 K €109 K €102 K €37 K €99 K €152 K €97 K €191 K €102 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−4.4 pp

Profit / revenue

ROA

11.6 %

−1.1 pp

Return on assets

ROE

11.7 %

−2.2 pp

Return on equity

Current ratio

291.10

+2,537 %

Current assets / current liabilities

Earnings before tax

26 K €

−9.9 %

Profit + income tax

Effective tax

21.5 %

−4.0 pp

Income tax / earnings before tax

Net working capital

163 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2014112 K €2015108 K €2016110 K €2017102 K €201837 K €201999 K €2020152 K €202197 K €2022191 K €2023102 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €191 K €102 K €123 K €
Value added35 K €45 K €32 K €26 K €
Operating revenue97 K €191 K €102 K €123 K €
Profit after tax27 K €35 K €21 K €20 K €
Income tax6,713 €8,673 €7,262 €5,527 €

Assets

  • Non-current assets11 K €
  • Current assets163 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities561 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €258 K €167 K €174 K €
Non-current assets0 €0 €11 K €11 K €
Property, plant and equipment0 €0 €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €258 K €157 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €195 K €113 K €119 K €
Financial accounts40 K €63 K €44 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €258 K €167 K €174 K €
Equity97 K €132 K €153 K €174 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years54 K €81 K €115 K €137 K €
Profit/loss for the accounting period after tax27 K €35 K €21 K €20 K €
Liabilities73 K €126 K €14 K €561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €126 K €14 K €561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €17 K €960 €960 €0 €0 €0 €8,652 €6,713 €8,673 €7,262 €5,527 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • automatizované spracovanie dátValid from Saturday, October 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2008
  • montáž, inštalácie a servis hardware, počítačových sietí, software a informačných systémovValid from Saturday, October 11, 2008
  • programovanie, vývoj a predaj vlastných softwarových aplikácií podľa autorského zákonaValid from Saturday, October 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 11, 2008

    Address Géza fejedelem u. 5, 9081 Győrújbarát, Maďarsko

  • KonateľSaturday, October 11, 2008 – Wednesday, February 22, 2023

    Address Géza fejedelem u., 5, 9081, Győrújbarát, Maďarská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Géza fejedelem u. 5, 9081 Györújbarát, Maďarsko

    Share38 %Contribution5,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Géza fejedelem u. 5, 9081 Győrújbarát, Maďarsko

    Share57 %Contribution8,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Javorová 10, 93101 Šamorín, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, February 22, 2023

    Address Géza fejedelem u., 5, 9081, Györújbarát, Maďarská republika

    Share38 %Contribution5,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Wednesday, February 22, 2023

    Address Géza fejedelem u., 5, 9081, Győrújbarát, Maďarská republika

    Share57 %Contribution8,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, January 23, 2012

    Address Géza fejedelem u., 5, 9081, Győrújbarát, Maďarská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, February 22, 2023

    Address Javorová 10, 93101 Šamorín, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Monday, August 3, 2009

    Address Géza fejedelem u., 5, 9081, Győrújbarát, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22682/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Soft - door s.r.o.

Registered office

Soft - door s.r.o.

Mestský majer 23, 93101 Šamorín

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