Company data from Slovak public registers

Active

SoftLab, s. r. o.

Company financial profileCompany ID 46067744Do Pešti 116/78, 03301 Liptovský PeterFounded 2011

Turnover 2025

50 K €

−17 %
Company ID
46067744
Tax ID
2023237315
VAT ID
SK2023237315, under §4, registered since Monday, May 9, 2011
Registered office
SoftLab, s. r. o.Do Pešti 116/78 03301 Liptovský Peter
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54296/L

Profit 2025

7,810 €

−69 %

Assets

72 K €

−23 %

Equity

13 K €

−56 %

Debt ratio

81.5 %

+14 pp

Gross margin

87.4 %

+1.6 pp
Coming soon

Andromia score

Profit

−69 %
20 K €27 K €23 K €25 K €17 K €1,975 €3,590 €12 K €9,588 €17 K €25 K €7,810 €201420152016201720182019202020212022202320242025

Revenue

+17 %
46 K €56 K €60 K €49 K €44 K €25 K €28 K €30 K €34 K €44 K €43 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−26 pp

Profit / revenue

ROA

10.9 %

−16 pp

Return on assets

ROE

58.7 %

−23 pp

Return on equity

Current ratio

0.85

−34 %

Current assets / current liabilities

Earnings before tax

8,770 €

−72 %

Profit + income tax

Effective tax

10.9 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−4,507 €

−163 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201456 K €201560 K €201660 K €201744 K €201825 K €201928 K €202030 K €202134 K €202244 K €202360 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €44 K €43 K €50 K €
Value added27 K €37 K €37 K €44 K €
Operating revenue34 K €44 K €60 K €50 K €
Profit after tax9,588 €17 K €25 K €7,810 €
Income tax1,915 €3,338 €6,464 €960 €

Assets

  • Non-current assets47 K €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €93 K €72 K €
Non-current assets6,242 €13 K €61 K €47 K €
Property, plant and equipment6,242 €13 K €61 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €27 K €32 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,879 €9,632 €11 K €
Financial accounts16 K €24 K €22 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €93 K €72 K €
Equity15 K €22 K €31 K €13 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 tax9,588 €17 K €25 K €7,810 €
Liabilities21 K €18 K €63 K €59 K €
Non-current liabilities34 €80 €38 K €28 K €
Current liabilities21 K €18 K €25 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions411 €273 €216 €808 €

Income tax

Tax liability trend

5,099 €8,563 €7,797 €7,875 €4,228 €274 €1,746 €2,161 €1,915 €3,338 €6,464 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,299.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 25, 2024
  • Vydavateľská činnosťValid from Thursday, January 25, 2024
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 25, 2024
  • administratívne službyValid from Friday, April 1, 2011
  • fotografické službyValid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
  • počítačové službyValid from Friday, April 1, 2011
  • prenájom hnuteľných vecíValid from Friday, April 1, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2011
  • reklamné a marketingové službyValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 1, 2011

    Address Do Pešti 116/78, 03301 Liptovský Peter, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Do Pešti 116/78, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, January 24, 2024

    Address Liptovský Peter 116, 03301 Liptovský Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54296/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SoftLab, s. r. o.

Registered office

SoftLab, s. r. o.

Do Pešti 116/78, 03301 Liptovský Peter

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