Active

Soft Capital s.r.o.

Company financial profile・Company ID 45364923・Kurská 852/24, 04022 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

3.63 M €

+14 %

Company ID: 45364923
Tax ID: 2022963107
VAT ID: SK2022963107, under §4, registered since Tuesday, February 1, 2011

Registered office: Soft Capital s.r.o.Kurská 852/24 04022 Košice
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25040/V

Profit 2024

44 K €

−36 %

Assets

299 K €

+4.3 %

Equity

231 K €

+17 %

Debt ratio

22.7 %

−8.4 pp

Gross margin

2.2 %

−1.2 pp

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Andromia score

—

Profit

−36 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.0 pp

Profit / revenue

ROA

14.8 %

−9.4 pp

Return on assets

ROE

19.2 %

−16 pp

Return on equity

Current ratio

9.31

+204 %

Current assets / current liabilities

Earnings before tax

57 K €

−36 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

257 K €

+44 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.34 M €	5.12 M €	3.17 M €	3.63 M €
Value added	78 K €	68 K €	107 K €	80 K €
Operating revenue	2.34 M €	5.13 M €	3.17 M €	3.63 M €
Profit after tax	56 K €	44 K €	70 K €	44 K €
Income tax	14 K €	12 K €	19 K €	13 K €

Assets

Non-current assets11 K €
Current assets288 K €

Liabilities and equity

Equity231 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	398 K €	287 K €	299 K €
Non-current assets	30 K €	33 K €	22 K €	11 K €
Property, plant and equipment	30 K €	33 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	365 K €	265 K €	288 K €
Inventory	28 K €	21 K €	12 K €	12 K €
Non-current receivables	13 K €	18 K €	11 K €	0 €
Current receivables	102 €	376 €	56 K €	14 K €
Financial accounts	71 K €	326 K €	186 K €	263 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	398 K €	287 K €	299 K €
Equity	84 K €	128 K €	198 K €	231 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	4,211 €	60 K €	104 K €	163 K €
Profit/loss for the accounting period after tax	56 K €	44 K €	70 K €	44 K €
Liabilities	58 K €	270 K €	89 K €	68 K €
Non-current liabilities	64 €	87 €	107 €	134 €
Current liabilities	58 K €	270 K €	86 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,533 €	37 K €
Provisions	0 €	0 €	328 €	431 €

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 period4,711.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 30, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 30, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2010
čistiace a upratovacie službyValid from Thursday, February 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2010
prenájom hnuteľných vecíValid from Thursday, February 4, 2010
prevádzkovanie nevýherných automatov a nevýherných hierValid from Thursday, February 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viliam Valuš
Konateľfrom Monday, November 28, 2016
Address Ukrajinská 2096/26F, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Viliam ValušInactive
KonateľMonday, November 28, 2016 – Thursday, June 29, 2023
Address Rastislavova 12, 04001 Košice, Slovenská republika
Zuzana ValušováInactive
KonateľFriday, March 6, 2015 – Monday, December 5, 2016
Address Rastislavova 12, 04001 Košice, Slovenská republika
Ing. Viliam ValušInactive
KonateľThursday, February 4, 2010 – Monday, April 13, 2015
Address Kurská 852/24, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Viliam Valuš
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Ukrajinská 2096/26F, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Viliam ValušInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, June 29, 2023
Address Rastislavova 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Zuzana ValušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, December 5, 2016
Address Rastislavova 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Viliam ValušInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, April 13, 2015
Address Kurská 852/24, 04022 Košice, Slovenská republika
Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25040/V
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Soft Capital s.r.o.

Registered office

Soft Capital s.r.o.

Kurská 852/24, 04022 Košice

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Soft Capital 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

Registration

Registered office

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