Active

SoftOne, s. r. o.

Company financial profile・Company ID 45663751・Dolná Mičiná 98, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

108 K €

+137 %

Company ID: 45663751
Tax ID: 2023077903
VAT ID: SK2023077903, under §4, registered since Wednesday, March 9, 2022

Registered office: SoftOne, s. r. o.Dolná Mičiná 98 97401 Banská Bystrica
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23078/S

Profit 2024

28 K €

+355 %

Assets

39 K €

−4.8 %

Equity

446 €

−84 %

Debt ratio

98.9 %

+5.6 pp

Gross margin

32.6 %

+55 pp

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Andromia score

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Profit

+355 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+49 pp

Profit / revenue

ROA

69.8 %

+96 pp

Return on assets

ROE

6,176.0 %

+6,563 pp

Return on equity

Current ratio

1.01

+0.6 %

Current assets / current liabilities

Earnings before tax

35 K €

+426 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

449 €

+131 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	83 K €	46 K €	108 K €
Value added	620 €	−3,654 €	−10 K €	35 K €
Operating revenue	47 K €	87 K €	46 K €	108 K €
Profit after tax	527 €	352 €	−11 K €	28 K €
Income tax	93 €	93 €	0 €	7,639 €

Assets

Non-current assets−3 €
Current assets39 K €

Liabilities and equity

Equity446 €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	17 K €	41 K €	39 K €
Non-current assets	−2 €	−2 €	2,594 €	−3 €
Property, plant and equipment	1 €	1 €	2,597 €	0 €
Non-current intangible assets	−3 €	−3 €	−3 €	−3 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	39 K €	39 K €
Inventory	100 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,003 €	3,658 €	17 K €	2,667 €
Financial accounts	10 K €	14 K €	22 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	17 K €	41 K €	39 K €
Equity	6,423 €	6,759 €	2,788 €	446 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	646 €	1,157 €	8,332 €	−32 K €
Profit/loss for the accounting period after tax	527 €	352 €	−11 K €	28 K €
Liabilities	8,164 €	11 K €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,164 €	11 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period520.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 15, 2023
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 25, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, March 25, 2017
administratívne služby,Valid from Thursday, July 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 15, 2010
grafické práce na počítači podľa predlohy,Valid from Thursday, July 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 15, 2010
počítačové služby,Valid from Thursday, July 15, 2010
prenájom hnuteľných vecí,Valid from Thursday, July 15, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Vaculčiak
Konateľfrom Thursday, July 15, 2010
Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj PavelčíkInactive
KonateľThursday, July 15, 2010 – Tuesday, July 17, 2012
Address Letná 410/2, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Branislav Vaculčiak
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012
Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav VaculčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, July 17, 2012
Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj PavelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, July 17, 2012
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23078/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.07.2012 a zo dňa 09.07.2012.
Thursday, July 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.07.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SoftOne, s. r. o.

Registered office

SoftOne, s. r. o.

Dolná Mičiná 98, 97401 Banská Bystrica

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SoftOne, 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

Legal facts

Registered office

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