Company data from Slovak public registers

Andromia Insight

EK - SOFT, s.r.o.

Company financial profile・Company ID 45463271・Cintorínska 19, 96801 Nová Baňa・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

60 K €

+19 %
Company ID
45463271
Tax ID
2022994468
VAT ID
SK2022994468, under §4, registered since Tuesday, June 1, 2010
Registered office
EK - SOFT, s.r.o.Cintorínska 19 96801 Nová Baňa
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17919/S

Profit 2025

19 K €

+101 %Net profit after tax

Assets

51 K €

−25 %Total assets, stated excl. VAT

Equity

25 K €

+64 %Assets less external liabilities

Debt ratio

51.4 %

−26 ppLiabilities / total assets

Gross margin

74.5 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
4,781 €1,413 €4,216 €7,230 €6,429 €8,398 €12 K €15 K €14 K €19 K €9,565 €19 K €20142015201620172018201920202021202220232024202520144,781 €20151,413 €20164,216 €20177,230 €20186,429 €20198,398 €202012 K €202115 K €202214 K €202319 K €20249,565 €202519 K €

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

Revenue

+19 %
14 K €13 K €20 K €19 K €22 K €34 K €36 K €41 K €36 K €57 K €51 K €60 K €201420152016201720182019202020212022202320242025201414 K €201513 K €201620 K €201719 K €201822 K €201934 K €202036 K €202141 K €202236 K €202357 K €202451 K €202560 K €

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

Income tax

Tax liability trend

1,349 €960 €960 €1,595 €1,718 €2,257 €2,227 €2,631 €2,481 €5,251 €2,066 €2,333 €201420152016201720182019202020212022202320242025Total tax · 20141,349 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,595 €Total tax · 20181,718 €Total tax · 20192,257 €Total tax · 20202,227 €Total tax · 20212,631 €Total tax · 20222,481 €Total tax · 20235,251 €Total tax · 20242,066 €Total tax · 20252,333 €

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

32.0 %

+13 pp

Profit / revenue

Profit margin

32.0 %

+13 pp

Profit / sales

ROA

37.8 %

+24 pp

Return on assets

ROE

77.8 %

+14 pp

Return on equity

Return on costs

47.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

74.5 %

+6.8 pp

Added value / revenue

Earnings before tax

22 K €

+85 %

Profit + income tax

Effective tax

10.8 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201413 K €201520 K €201623 K €201727 K €201833 K €201938 K €202044 K €202136 K €202257 K €202351 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €57 K €51 K €60 K €
Value added28 K €39 K €34 K €45 K €
Operating revenue36 K €57 K €51 K €60 K €
Profit after tax14 K €19 K €9,565 €19 K €
Income tax2,481 €5,251 €2,066 €2,333 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €14 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €63 K €68 K €51 K €
Non-current assets2,259 €8,368 €20 K €14 K €
Property, plant and equipment2,259 €8,368 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €55 K €48 K €37 K €
Inventory382 €0 €1,954 €2,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €8,399 €12 K €
Financial accounts35 K €44 K €37 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €63 K €68 K €51 K €
Equity19 K €25 K €15 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €19 K €9,565 €19 K €
Liabilities33 K €39 K €52 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €39 K €52 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period939.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • počítačové službyValid from Tuesday, May 11, 2010
  • vedenie účtovníctvaValid from Tuesday, May 11, 2010
  • čistiace a upratovacie službyValid from Saturday, March 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 20, 2010 – Monday, May 10, 2010
  • prenájom hnuteľných vecíValid from Saturday, March 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 20, 2010
  • prieskum trhu a verejnej mienkyValid Saturday, March 20, 2010 – Monday, May 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Erika KrálováActive
    Konateľfrom Thursday, April 15, 2010

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

  • Ing. Kvetoslav KrálEnded
    KonateľThursday, April 15, 2010 – Monday, March 28, 2011

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

  • Mgr. Norbert ChanoEnded
    KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika

  • Mgr. Petra SabakováEnded
    KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

  • Mgr. Viktória ChanováEnded
    KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

Related persons

1 active of 5
  • Ing. Erika KrálováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erika KrálováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, March 28, 2011

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Kvetoslav KrálEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, March 28, 2011

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan ChanoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, May 10, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Viktória ChanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, May 10, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • EK - SOFT, s.r.o.from Tuesday, May 11, 2010
    • Tres NB s.r.o.Saturday, March 20, 2010 – Monday, May 10, 2010

  • Registered office

    2 records
    • Cintorínska 19, 96801 Nová Baňa, Slovenská republikafrom Tuesday, May 11, 2010
    • Cintorínska 24, 96801 Nová Baňa, Slovenská republikaSaturday, March 20, 2010 – Monday, May 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17919/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EK - SOFT, s.r.o.

Registered office

EK - SOFT, s.r.o.

Cintorínska 19, 96801 Nová Baňa

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