Company data from Slovak public registers

Active

SOFTWORK, s.r.o.

Company financial profileCompany ID 44502036Divinka 47, 01331 DivinkaFounded 2008

Turnover 2025

43 K €

−23 %
Company ID
44502036
Tax ID
2022730611
VAT ID
SK2022730611, under §4, registered since Friday, December 12, 2014
Registered office
SOFTWORK, s.r.o.Divinka 47 01331 Divinka
Established
Monday, December 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50489/L

Profit 2025

−7,023 €

+70 %

Assets

77 K €

+59 %

Equity

−20 K €

−54 %

Debt ratio

125.9 %

−0.8 pp

Gross margin

52.9 %

+8.5 pp
Coming soon

Andromia score

Profit

+70 %
11 K €8,240 €8,310 €15 K €2,546 €−1,200 €5,118 €4,820 €−2,441 €−28 K €−23 K €−7,023 €201420152016201720182019202020212022202320242025

Revenue

−23 %
53 K €61 K €68 K €91 K €87 K €81 K €82 K €83 K €74 K €70 K €56 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+26 pp

Profit / revenue

ROA

-9.1 %

+39 pp

Return on assets

ROE

35.2 %

−146 pp

Return on equity

Current ratio

0.44

−39 %

Current assets / current liabilities

Earnings before tax

−6,683 €

+70 %

Profit + income tax

Effective tax

-5.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−54 K €

−214 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201461 K €201568 K €201691 K €201789 K €201881 K €201982 K €202083 K €202186 K €202270 K €202356 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €70 K €56 K €43 K €
Value added29 K €35 K €25 K €23 K €
Operating revenue86 K €70 K €56 K €43 K €
Profit after tax−2,441 €−28 K €−23 K €−7,023 €
Income tax1,234 €0 €960 €340 €

Assets

  • Non-current assets35 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €69 K €48 K €77 K €
Non-current assets46 K €20 K €4,987 €35 K €
Property, plant and equipment46 K €20 K €4,987 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €49 K €43 K €42 K €
Inventory45 K €44 K €40 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,439 €4,081 €2,264 €1,607 €
Financial accounts2,969 €1,275 €945 €1,855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €69 K €48 K €77 K €
Equity39 K €11 K €−13 K €−20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €32 K €3,260 €−20 K €
Profit/loss for the accounting period after tax−2,441 €−28 K €−23 K €−7,023 €
Liabilities58 K €58 K €61 K €97 K €
Non-current liabilities392 €502 €620 €732 €
Current liabilities57 K €58 K €61 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,217 €2,325 €2,360 €3,894 €691 €0 €949 €1,483 €1,234 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period738.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Monday, December 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, December 8, 2008
  • počítačové službyValid from Monday, December 8, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, December 8, 2008
  • reklamné a marketingové službyValid from Monday, December 8, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 8, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 8, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, December 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 8, 2008

    Address Zárieč - Keblov 208, 01332 Svederník, Slovenská republika

  • KonateľMonday, December 8, 2008 – Thursday, January 12, 2012

    Address Platanová 3287/29, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Zárieč - Keblov 208, 01332 Svederník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Thursday, January 12, 2012

    Address Platanová 3287/29, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 2008 – Thursday, January 12, 2012

    Address Zárieč - Keblov 208, 01332 Svederník, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50489/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFTWORK, s.r.o.

Registered office

SOFTWORK, s.r.o.

Divinka 47, 01331 Divinka

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