Company data from Slovak public registers

Active

EK - SOFT, s.r.o.

Company financial profileCompany ID 45463271Cintorínska 19, 96801 Nová BaňaFounded 2010

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 %

Assets

51 K €

−25 %

Equity

25 K €

+64 %

Debt ratio

51.4 %

−26 pp

Gross margin

74.5 %

+6.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+13 pp

Profit / revenue

ROA

37.8 %

+24 pp

Return on assets

ROE

77.8 %

+14 pp

Return on equity

Current ratio

1.43

+57 %

Current assets / current liabilities

Earnings before tax

22 K €

+85 %

Profit + income tax

Effective tax

10.8 %

−6.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+338 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities26 K €

Balance sheet

Assets

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 €

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 €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 period864.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, April 15, 2010

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, April 15, 2010 – Monday, March 28, 2011

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika

  • KonateľSaturday, March 20, 2010 – Monday, May 10, 2010

    Address Ulička 402, 96653 Hronský Beňadik, Slovenská republika

Related persons

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

    Address Cintorínska 19, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

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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