Active

Soft 1 s.r.o.

Company financial profile・Company ID 46854495・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

1.89 M €

+117 %

Company ID: 46854495
Tax ID: 2023623910
VAT ID: —

Registered office: Soft 1 s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113146/B

Profit 2016

9,883 €

+138 %

Assets

3,371 €

−100 %

Equity

−347 K €

−254 %

Debt ratio

10,384.0 %

+10,306 pp

Gross margin

0.8 %

+1.9 pp

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Andromia score

—

Profit

+138 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

293.2 %

+293 pp

Return on assets

ROE

-2.9 %

−4.7 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

13 K €

+82 %

Profit + income tax

Effective tax

22.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−347 K €

−254 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.29 M €	844 K €	1.89 M €
Value added	9,871 €	−9,667 €	15 K €
Operating revenue	1.29 M €	871 K €	1.89 M €
Profit after tax	2,303 €	4,147 €	9,883 €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets3,371 €
Accruals and deferrals0 €

Liabilities and equity

Equity−347 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	518 K €	998 K €	3,371 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	518 K €	998 K €	3,371 €
Inventory	283 K €	310 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	228 K €	550 K €	2,078 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,459 €	138 K €	1,293 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	518 K €	998 K €	3,371 €
Equity	43 K €	225 K €	−347 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	36 K €	216 K €	−362 K €
Profit/loss for the accounting period after tax	2,303 €	4,147 €	9,883 €
Liabilities	475 K €	773 K €	350 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	475 K €	773 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, October 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2012
faktoring a forfaitingValid from Thursday, October 18, 2012
maloobchodná a veľkoobchodná činnosťValid from Thursday, October 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 18, 2012
počítačové službyValid from Thursday, October 18, 2012
prenájom hnuteľných vecíValid from Thursday, October 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2012
reklamné a marketingové službyValid from Thursday, October 18, 2012
skladovanie tovaru s výnimkou prevádzkovania verejných skladovValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Etelka Huszár
Konateľfrom Tuesday, May 31, 2016
Address IV. KÖRZET 433, 6758 Röszke, Maďarsko
Dávid KovácsInactive
KonateľWednesday, May 6, 2015 – Monday, June 13, 2016
Address Kazinczy körút 22, 2100 Gödöllő, Maďarsko
Gábor BajkánInactive
KonateľThursday, November 15, 2012 – Friday, July 17, 2015
Address Határ út 71, 2133 Sződliget, Maďarsko
Ing. Gabriel VámošInactive
KonateľThursday, October 18, 2012 – Friday, December 28, 2012
Address Muľa 88, 99122 Muľa, Slovenská republika

Related persons

1 active of 4

Etelka Huszár
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address IV. KÖRZET 433, 6758 Röszke, Maďarsko
Share100 %Contribution5,000 EUR
Dávid KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Monday, June 13, 2016
Address Kazinczy körút 22, 2100 Gödöllő, Maďarsko
Share100 %Contribution5,000 EUR
Gábor BajkánInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, July 17, 2015
Address Határ út 71, 2133 Szödliget, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Gabriel VámošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, December 28, 2012
Address Muľa 88, 99122 Muľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113146/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Soft 1 s.r.o.

Registered office

Soft 1 s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Soft 1 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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