Active

SOFFTECH, s.r.o.

Company financial profile・Company ID 46688331・Šoltésovej 1, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

447 K €

−16 %

Company ID: 46688331
Tax ID: 2023527473
VAT ID: SK2023527473, under §4, registered since Sunday, July 1, 2012

Registered office: SOFFTECH, s.r.o.Šoltésovej 1 04001 Košice
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29919/V

Profit 2025

8,694 €

−38 %

Assets

520 K €

−50 %

Equity

165 K €

+5.6 %

Debt ratio

68.3 %

−17 pp

Gross margin

21.8 %

−0.8 pp

Coming soon

Andromia score

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Profit

−38 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.7 pp

Profit / revenue

ROA

1.7 %

+0.3 pp

Return on assets

ROE

5.3 %

−3.8 pp

Return on equity

Current ratio

1.75

+21 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

215 K €

−31 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	779 K €	349 K €	529 K €	447 K €
Value added	108 K €	92 K €	119 K €	97 K €
Operating revenue	779 K €	349 K €	532 K €	447 K €
Profit after tax	5,685 €	1,712 €	14 K €	8,694 €
Income tax	1,512 €	455 €	3,840 €	2,311 €

Assets

Non-current assets20 K €
Current assets500 K €

Liabilities and equity

Equity165 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	868 K €	933 K €	1.04 M €	520 K €
Non-current assets	34 K €	34 K €	27 K €	20 K €
Property, plant and equipment	34 K €	34 K €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	833 K €	899 K €	1.01 M €	500 K €
Inventory	14 K €	8,378 €	8,378 €	6,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	807 K €	770 K €	844 K €	465 K €
Financial accounts	12 K €	120 K €	157 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	868 K €	933 K €	1.04 M €	520 K €
Equity	140 K €	142 K €	156 K €	165 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	100 K €	106 K €	107 K €	121 K €
Profit/loss for the accounting period after tax	5,685 €	1,712 €	14 K €	8,694 €
Liabilities	728 K €	791 K €	880 K €	355 K €
Non-current liabilities	38 K €	28 K €	23 K €	18 K €
Current liabilities	492 K €	613 K €	697 K €	285 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	127 K €	80 K €	90 K €	52 K €
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 period2,526.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,584.05 €Yes
Debt with Social Insurance AgencyDebt amount6,769.8 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2012
prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
reklamné a marketingové službyValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012
výroba a montáž tieniacej technikyValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šoffa
Konateľfrom Wednesday, May 23, 2012
Address Lyžiarska 1, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Peter Šoffa
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Lyžiarska 1, 04001 Košice, Slovenská republika
Share100 %Contribution15,000 EUR
Peter ŠoffaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Wednesday, June 8, 2016
Address Lyžiarska 1, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29919/V
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFFTECH, s.r.o.

Registered office

SOFFTECH, s.r.o.

Šoltésovej 1, 04001 Košice

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SOFFTECH, 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

Registered office

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