Softech Industries s.r.o. v likvidácii

Company financial profile・Company ID 44894091・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2018

1.73 M €

+911 %

Company ID: 44894091
Tax ID: 2022867121
VAT ID: —

Registered office: Softech Industries s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, August 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140247/B

Profit 2018

163 K €

+399 %Net profit after tax

Assets

642 K €

+1,186 %Total assets, stated excl. VAT

Equity

208 K €

+360 %Assets less external liabilities

Debt ratio

67.6 %

+58 ppLiabilities / total assets

Gross margin

12.0 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+399 %

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

Revenue

+911 %

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

Income tax

Tax liability trend

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.

Net margin

9.4 %

−9.7 pp

Profit / revenue

Profit margin

9.4 %

−9.7 pp

Profit / sales

ROA

25.4 %

−40 pp

Return on assets

ROE

78.2 %

+6.2 pp

Return on equity

Return on costs

10.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−8.9 pp

Added value / revenue

Earnings before tax

206 K €

+498 %

Profit + income tax

Effective tax

21.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	27 K €	15 K €	171 K €	1.73 M €
Value added	6,690 €	2,580 €	36 K €	207 K €
Operating revenue	27 K €	15 K €	171 K €	1.73 M €
Profit after tax	3,460 €	257 €	33 K €	163 K €
Income tax	976 €	960 €	1,877 €	43 K €
Current income tax	976 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,427 €	1,267 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets359 €
Current assets642 K €

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

Liabilities and equity

Equity208 K €
Liabilities434 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	14 K €	14 K €	50 K €	642 K €
Non-current assets	1,453 €	1,454 €	359 €	359 €
Property, plant and equipment	1,453 €	1,454 €	359 €	359 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	50 K €	642 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,783 €	7,365 €	26 K €	453 K €
Current financial assets	0 €	—	—	—
Financial accounts	7,867 €	5,614 €	24 K €	189 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	14 K €	50 K €	642 K €
Equity	12 K €	12 K €	45 K €	208 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	19 €	—	—	—
Profit/loss of previous years	3,423 €	6,882 €	7,126 €	40 K €
Profit/loss for the accounting period after tax	3,460 €	257 €	33 K €	163 K €
Liabilities	2,201 €	2,275 €	4,602 €	434 K €
Non-current liabilities	55 €	55 €	0 €	0 €
Current liabilities	2,146 €	2,219 €	4,602 €	434 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onMonday, July 15, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, August 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 10, 2017
počítačové službyValid from Thursday, August 10, 2017
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, August 10, 2017
prenájom hnuteľných vecíValid from Thursday, August 10, 2017
reklamné a marketingové službyValid from Thursday, August 10, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, August 10, 2017
vydavateľská činnosťValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

HOME MANAGEMENT, LLCActive
Likvidátorfrom Friday, July 19, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorFriday, July 19, 2019 – Thursday, October 24, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Sándor NagyEnded
KonateľThursday, May 9, 2019 – Thursday, August 15, 2019
Address Kocsis utca 5, 1119 Budapest, Maďarsko
József László HerendiEnded
KonateľSaturday, January 19, 2019 – Monday, June 3, 2019
Address Ul. Priateľstva 1375/1, 94501 Komárno, Slovenská republika
Daniel RajninecEnded
KonateľWednesday, June 20, 2018 – Monday, March 4, 2019
Address Nevřeň 73, 33011 Nevřeň, Česká republika
JUDr. Dominik Horváth, LL.M.Ended
KonateľThursday, July 20, 2017 – Monday, July 2, 2018
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marek FazekašEnded
KonateľFriday, February 5, 2010 – Tuesday, June 19, 2012
Address Hodejov 44, 98031 Hodejov, Slovenská republika
Jaroslav JamnickýEnded
KonateľThursday, August 6, 2009 – Wednesday, August 9, 2017
Address Hodejov 22, 98031 Hodejov, Slovenská republika

Related persons

2 active of 9

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
DPC HCO LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, August 15, 2019
Address Curloss street 31, W1K 7HF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
TIMI TRADE LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, March 4, 2019
Address Shelton street 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
JUDr. Dominik Horváth, LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Monday, July 2, 2018
Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav JamnickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Wednesday, August 9, 2017
Address Hodejov 22, 98031 Hodejov, Slovenská republika
Jaroslav JamnickýEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, June 19, 2012
Address Hodejov 22, 98031 Hodejov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek FazekašEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, June 19, 2012
Address Hodejov 44, 98031 Hodejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav JamnickýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, February 24, 2010
Address Hodejov 22, 98031 Hodejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Softech Industries s.r.o. v likvidáciifrom Friday, August 16, 2019
- Softech Industries s.r.o.Thursday, August 10, 2017 – Thursday, August 15, 2019
- GRANDIO s.r.o.Thursday, August 6, 2009 – Wednesday, August 9, 2017
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 16, 2019
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, March 5, 2019 – Thursday, August 15, 2019
- Búdkova cesta 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 10, 2017 – Monday, March 4, 2019
- Hodejov 119, 98031 Hodejov, Slovenská republikaThursday, August 6, 2009 – Wednesday, August 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140247/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 16, 2019Likvidácia: Vstup do likvidácie - dátum: 19.7.2019

Softech Industries s.r.o. v likvidácii

Registered office

Softech Industries s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Softech Industries s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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