Company data from Slovak public registers

SoftOne, s. r. o.

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

Active

Turnover 2025

279 K €

+158 %
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 2025

25 K €

−9.5 %Net profit after tax

Assets

83 K €

+111 %Total assets, stated excl. VAT

Equity

51 K €

+11,422 %Assets less external liabilities

Debt ratio

38.3 %

−61 ppLiabilities / total assets

Gross margin

17.1 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.5 %
−1,328 €−4,900 €3,534 €−5,101 €−2,552 €−1,282 €2,550 €527 €352 €−11 K €28 K €25 K €2014201520162017201820192020202120222023202420252014−1,328 €2015−4,900 €20163,534 €2017−5,101 €2018−2,552 €2019−1,282 €20202,550 €2021527 €2022352 €2023−11 K €202428 K €202525 K €

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

Revenue

+158 %
37 K €27 K €42 K €36 K €26 K €41 K €44 K €47 K €83 K €46 K €108 K €279 K €201420152016201720182019202020212022202320242025201437 K €201527 K €201642 K €201736 K €201826 K €201941 K €202044 K €202147 K €202283 K €202346 K €2024108 K €2025279 K €

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

Income tax

Tax liability trend

0 €0 €1,048 €960 €0 €0 €316 €93 €93 €0 €7,639 €6,188 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20161,048 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020316 €Total tax · 202193 €Total tax · 202293 €Total tax · 20230 €Total tax · 20247,639 €Total tax · 20256,188 €

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

8.9 %

−17 pp

Profit / revenue

Profit margin

8.9 %

−17 pp

Profit / sales

ROA

29.9 %

−40 pp

Return on assets

ROE

48.5 %

−6,128 pp

Return on equity

Return on costs

9.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−16 pp

Added value / revenue

Earnings before tax

31 K €

−12 %

Profit + income tax

Effective tax

19.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201428 K €201542 K €201636 K €201726 K €201841 K €201944 K €202047 K €202187 K €202246 K €2023108 K €2024279 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 goods83 K €46 K €108 K €279 K €
Value added−3,654 €−10 K €35 K €48 K €
Operating revenue87 K €46 K €108 K €279 K €
Profit after tax352 €−11 K €28 K €25 K €
Income tax93 €0 €7,639 €6,188 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−38 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €41 K €39 K €83 K €
Non-current assets−2 €2,594 €−3 €25 K €
Property, plant and equipment1 €2,597 €0 €25 K €
Non-current intangible assets−3 €−3 €−3 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €39 K €39 K €58 K €
Inventory100 €100 €100 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,658 €17 K €2,667 €54 K €
Financial accounts14 K €22 K €37 K €4,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €41 K €39 K €83 K €
Equity6,759 €2,788 €446 €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,157 €8,332 €−32 K €21 K €
Profit/loss for the accounting period after tax352 €−11 K €28 K €25 K €
Liabilities11 K €39 K €39 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €39 K €39 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−22 K €
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 period638.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount15,000 €
Counterparties1
Latest contractWednesday, November 24, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Thursday, July 15, 2010

    Address Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 15, 2010 – Tuesday, July 17, 2012

    Address Letná 410/2, 01003 Žilina, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dolná Mičiná 98, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 18, 2012
    • Trnavská cesta 82, 82102 Bratislava, Slovenská republikaThursday, July 15, 2010 – Tuesday, July 17, 2012

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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