Active

SoftIQ, s.r.o.

Company financial profile・Company ID 45844186・Tomášovská 109/25, 90029 Nová Dedinka・Founded 2010

Financial report Financial statements

Turnover 2024

114 K €

−30 %

Company ID: 45844186
Tax ID: 2023108373
VAT ID: SK2023108373, under §4, registered since Wednesday, December 1, 2010

Registered office: SoftIQ, s.r.o.Tomášovská 109/25 90029 Nová Dedinka
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67650/B

Profit 2024

29 K €

+413 %

Assets

79 K €

+20 %

Equity

50 K €

+142 %

Debt ratio

37.1 %

−32 pp

Gross margin

40.1 %

+24 pp

Coming soon

Andromia score

—

Profit

+413 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+22 pp

Profit / revenue

ROA

36.9 %

+28 pp

Return on assets

ROE

58.6 %

+31 pp

Return on equity

Current ratio

2.76

+87 %

Current assets / current liabilities

Earnings before tax

32 K €

+428 %

Profit + income tax

Effective tax

8.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+112 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	71 K €	161 K €	111 K €
Value added	15 K €	4,533 €	26 K €	45 K €
Operating revenue	113 K €	71 K €	162 K €	114 K €
Profit after tax	−4,853 €	−20 K €	5,718 €	29 K €
Income tax	0 €	0 €	333 €	2,595 €

Assets

Non-current assets20 K €
Current assets59 K €

Liabilities and equity

Equity50 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	86 K €	61 K €	66 K €	79 K €
Non-current assets	36 K €	23 K €	11 K €	20 K €
Property, plant and equipment	36 K €	23 K €	11 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	38 K €	55 K €	59 K €
Inventory	5,106 €	5,106 €	5,106 €	5,106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	8,526 €	32 K €	19 K €
Financial accounts	20 K €	24 K €	18 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	86 K €	61 K €	66 K €	79 K €
Equity	35 K €	15 K €	21 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	30 K €	9,471 €	15 K €
Profit/loss for the accounting period after tax	−4,853 €	−20 K €	5,718 €	29 K €
Liabilities	51 K €	46 K €	46 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	40 K €	38 K €	21 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 period1,090.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, January 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 11, 2011
administratívne služby,Valid from Thursday, September 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2010
počítačové služby,Valid from Thursday, September 23, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Barlík
Konateľfrom Friday, March 11, 2011
Address Tomášovská 109/25, 90029 Nová Dedinka, Slovenská republika
Ing. Katarína Svatá MichalkováInactive
KonateľThursday, September 23, 2010 – Friday, March 18, 2011
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Barlík
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Tomášovská 109/25, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BarlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Tuesday, December 13, 2022
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Svatá MichalkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2010 – Friday, March 18, 2011
Address Pannónska 1658/13, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67650/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.03.2011.
Tuesday, January 11, 2011Zápisnica z valného zhromaždenia zo dňa 10.11.2010.
Thursday, September 23, 2010Spoločnosť bola založená zakladateľskou listinou dňa 30.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SoftIQ, s.r.o.

Registered office

SoftIQ, s.r.o.

Tomášovská 109/25, 90029 Nová Dedinka

Open in Google Maps

SoftIQ, 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

Start monitoring the market today