Company data from Slovak public registers

Andromia Insight
V likvidácii

Softech Industries s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

642 K €

+1,186 %

Equity

208 K €

+360 %

Debt ratio

67.6 %

+58 pp

Gross margin

12.0 %

−8.9 pp
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Andromia score

—

Profit

+399 %
3,460 €257 €33 K €163 K €2015201620172018

Revenue

+911 %
27 K €15 K €171 K €1.73 M €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−9.7 pp

Profit / revenue

ROA

25.4 %

−40 pp

Return on assets

ROE

78.2 %

+6.2 pp

Return on equity

Current ratio

1.48

−86 %

Current assets / current liabilities

Earnings before tax

206 K €

+498 %

Profit + income tax

Effective tax

21.0 %

+16 pp

Income tax / earnings before tax

Net working capital

208 K €

+363 %

Current assets − current liabilities

Revenue CAGR

298.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201515 K €2016171 K €20171.73 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods27 K €15 K €171 K €1.73 M €
Value added6,690 €2,580 €36 K €207 K €
Operating revenue27 K €15 K €171 K €1.73 M €
Profit after tax3,460 €257 €33 K €163 K €
Income tax976 €960 €1,877 €43 K €
Current income tax976 €———

Assets

  • Non-current assets359 €
  • Current assets642 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2015201620172018
Total assets14 K €14 K €50 K €642 K €
Non-current assets1,453 €1,454 €359 €359 €
Property, plant and equipment1,453 €1,454 €359 €359 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €50 K €642 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,783 €7,365 €26 K €453 K €
Current financial assets0 €———
Financial accounts7,867 €5,614 €24 K €189 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities14 K €14 K €50 K €642 K €
Equity12 K €12 K €45 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components19 €———
Profit/loss of previous years3,423 €6,882 €7,126 €40 K €
Profit/loss for the accounting period after tax3,460 €257 €33 K €163 K €
Liabilities2,201 €2,275 €4,602 €434 K €
Non-current liabilities55 €55 €0 €0 €
Current liabilities2,146 €2,219 €4,602 €434 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

976 €960 €1,877 €43 K €2015201620172018
Total taxCurrent tax

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
  • 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, LLC
    Likvidátorfrom Friday, July 19, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorFriday, July 19, 2019 – Thursday, October 24, 2019

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Sándor NagyInactive
    KonateľThursday, May 9, 2019 – Thursday, August 15, 2019

    Address Kocsis utca 5, 1119 Budapest, Maďarsko

  • József László HerendiInactive
    KonateľSaturday, January 19, 2019 – Monday, June 3, 2019

    Address Ul. Priateľstva 1375/1, 94501 Komárno, Slovenská republika

  • Daniel RajninecInactive
    KonateľWednesday, June 20, 2018 – Monday, March 4, 2019

    Address Nevřeň 73, 33011 Nevřeň, Česká republika

  • JUDr. Dominik Horváth, LL.M.Inactive
    KonateľThursday, July 20, 2017 – Monday, July 2, 2018

    Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marek FazekašInactive
    KonateľFriday, February 5, 2010 – Tuesday, June 19, 2012

    Address Hodejov 44, 98031 Hodejov, Slovenská republika

  • Jaroslav JamnickýInactive
    KonateľThursday, August 6, 2009 – Wednesday, August 9, 2017

    Address Hodejov 22, 98031 Hodejov, Slovenská republika

Related persons

2 active of 9
  • All Homes, LLC
    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, LLC
    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 LTDInactive
    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 LTDInactive
    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.Inactive
    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 JamnickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Wednesday, August 9, 2017

    Address Hodejov 22, 98031 Hodejov, Slovenská republika

  • Jaroslav JamnickýInactive
    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 FazekašInactive
    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 JamnickýInactive
    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

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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