Active

Sofitech s.r.o.

Company financial profile・Company ID 46277684・Karpatské námestie 10, 83106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

59 K €

−23 %

Company ID: 46277684
Tax ID: 2023314645
VAT ID: SK2023314645, under §4, registered since Saturday, October 1, 2011

Registered office: Sofitech s.r.o.Karpatské námestie 10 83106 Bratislava
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107116/B

Profit 2025

7,976 €

−19 %

Assets

123 K €

+7.2 %

Equity

86 K €

+10 %

Debt ratio

30.7 %

−6.6 pp

Gross margin

25.2 %

−7.9 pp

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Andromia score

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Profit

−19 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+0.6 pp

Profit / revenue

ROA

6.5 %

−2.1 pp

Return on assets

ROE

9.3 %

−3.3 pp

Return on equity

Current ratio

7.60

−21 %

Current assets / current liabilities

Earnings before tax

8,936 €

−21 %

Profit + income tax

Effective tax

10.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	162 K €	76 K €	56 K €
Value added	23 K €	23 K €	25 K €	14 K €
Operating revenue	59 K €	162 K €	77 K €	59 K €
Profit after tax	−1,140 €	668 €	9,824 €	7,976 €
Income tax	269 €	92 €	1,463 €	960 €
Current income tax	269 €	92 €	1,463 €	960 €

Assets

Non-current assets1,949 €
Current assets121 K €
Accruals and deferrals487 €

Liabilities and equity

Equity86 K €
Liabilities38 K €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	115 K €	115 K €	123 K €
Non-current assets	16 K €	4,801 €	0 €	1,949 €
Property, plant and equipment	16 K €	4,801 €	0 €	1,949 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	110 K €	115 K €	121 K €
Inventory	337 €	297 €	445 €	246 €
Non-current receivables	98 K €	83 K €	98 K €	119 K €
Current receivables	1,306 €	15 K €	11 K €	988 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	12 K €	4,445 €	1,261 €
Accruals and deferrals	234 €	247 €	483 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	115 K €	115 K €	123 K €
Equity	67 K €	68 K €	78 K €	86 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	63 K €	61 K €	62 K €	72 K €
Profit/loss for the accounting period after tax	−1,140 €	668 €	9,824 €	7,976 €
Liabilities	74 K €	47 K €	43 K €	38 K €
Non-current liabilities	12 K €	6,109 €	149 €	149 €
Current liabilities	16 K €	10 K €	12 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	35 K €	21 K €	20 K €	11 K €
Short-term bank loans	11 K €	9,613 €	11 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−6,057 €	1 €	−5,317 €	2 €

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 period1,214.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, August 4, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, August 4, 2011 – Wednesday, October 14, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, August 4, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 4, 2011
opravy vyhradených technických zariadení elektrickýchValid Thursday, August 4, 2011 – Wednesday, October 14, 2015
počítačové službyValid from Thursday, August 4, 2011
prenájom hnuteľných vecíValid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Oliver Ľach
Konateľfrom Thursday, August 4, 2011
Address Šalgočka 101, 92554 Šalgočka, Slovenská republika
Ladislav BališInactive
KonateľThursday, August 4, 2011 – Friday, March 8, 2019
Address Horná 103/33, 91925 Šúrovce, Slovenská republika
Martin BošnákInactive
KonateľThursday, August 4, 2011 – Wednesday, October 14, 2015
Address Bučany 624, 91928 Bučany, Slovenská republika

Related persons

1 active of 6

Oliver Ľach
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Šalgočka 101, 92554 Šalgočka, Slovenská republika
Share100 %Contribution5,100 EUR
Ladislav BališInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, March 8, 2019
Address Horná 103/33, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,550 EUR
Oliver ĽachInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, March 8, 2019
Address Šalgočka 101, 92554 Šalgočka, Slovenská republika
Share50 %Contribution2,550 EUR
Ladislav BališInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, October 14, 2015
Address Horná 103/33, 91925 Šúrovce, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin BošnákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, October 14, 2015
Address Bučany 624, 91928 Bučany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Oliver ĽachInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, October 14, 2015
Address Šalgočka 101, 92554 Šalgočka, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107116/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 9, 2019Zápisnica z valného zhromaždenia konaného dňa 26.02.2019.

Sofitech s.r.o.

Registered office

Sofitech s.r.o.

Karpatské námestie 10, 83106 Bratislava

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Sofitech 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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