Company data from Slovak public registers

Andromia Insight
Active

SOFTRADE s.r.o.

Company financial profile・Company ID 45501785・Rožňavská 3, 04011 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

190 K €

+10 %
Company ID
45501785
Tax ID
2023023717
VAT ID
SK2023023717, under §4, registered since Wednesday, November 1, 2023
Registered office
SOFTRADE s.r.o.Rožňavská 3 04011 Košice
Established
Thursday, April 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25515/V

Profit 2025

12 K €

+48 %

Assets

33 K €

−29 %

Equity

24 K €

+99 %

Debt ratio

28.9 %

−46 pp

Gross margin

9.6 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+48 %
1,657 €1,700 €394 €90 €470 €310 €285 €79 €0 €−1,093 €7,980 €12 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
15 K €6,230 €757 €823 €657 €635 €517 €219 €0 €0 €173 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.6 pp

Profit / revenue

ROA

35.4 %

+18 pp

Return on assets

ROE

49.8 %

−17 pp

Return on equity

Current ratio

3.00

+124 %

Current assets / current liabilities

Earnings before tax

15 K €

+48 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

19 K €

+62 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20146,230 €2015757 €2016823 €2017657 €2018635 €2019517 €2020219 €20210 €20220 €2023173 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €173 K €190 K €
Value added0 €−1,093 €10 K €18 K €
Operating revenue0 €0 €173 K €190 K €
Profit after tax0 €−1,093 €7,980 €12 K €
Income tax0 €0 €2,120 €3,135 €

Assets

  • Non-current assets4,406 €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities9,630 €

Balance sheet

Assets

Item2022202320242025
Total assets5,079 €3,907 €47 K €33 K €
Non-current assets0 €0 €0 €4,406 €
Property, plant and equipment0 €0 €0 €4,406 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,079 €3,907 €47 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €32 K €8,982 €
Financial accounts5,079 €3,907 €15 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,079 €3,907 €47 K €33 K €
Equity5,079 €3,907 €12 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 €0 €−1,093 €6,488 €
Profit/loss for the accounting period after tax0 €−1,093 €7,980 €12 K €
Liabilities0 €0 €35 K €9,630 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €35 K €9,630 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

467 €480 €110 €480 €124 €82 €0 €13 €0 €0 €2,120 €3,135 €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 period297.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 15, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 15, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 15, 2010
  • počítačové službyValid from Thursday, April 15, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 15, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Schütz
    Konateľfrom Thursday, April 15, 2010

    Address Južná 67, 04417 Slanec, Slovenská republika

Related persons

1 active of 1
  • Peter Schütz
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Južná 67, 04417 Slanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25515/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFTRADE s.r.o.

Registered office

SOFTRADE s.r.o.

Rožňavská 3, 04011 Košice

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