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

Active

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 %Net profit after tax

Assets

3,371 €

−100 %Total assets, stated excl. VAT

Equity

−347 K €

−254 %Assets less external liabilities

Debt ratio

10,384.0 %

+10,306 ppLiabilities / total assets

Gross margin

0.8 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+138 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+124 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

293.2 %

+293 pp

Return on assets

ROE

-2.9 %

−4.7 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

0.8 %

+1.9 pp

Added value / revenue

Earnings before tax

13 K €

+82 %

Profit + income tax

Effective tax

22.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HuszárActive
Konateľfrom Tuesday, May 31, 2016
Address IV. KÖRZET 433, 6758 Röszke, Maďarsko
Dávid KovácsEnded
KonateľWednesday, May 6, 2015 – Monday, June 13, 2016
Address Kazinczy körút 22, 2100 Gödöllő, Maďarsko
Gábor BajkánEnded
KonateľThursday, November 15, 2012 – Friday, July 17, 2015
Address Határ út 71, 2133 Sződliget, Maďarsko
Ing. Gabriel VámošEnded
KonateľThursday, October 18, 2012 – Friday, December 28, 2012
Address Muľa 88, 99122 Muľa, Slovenská republika

Related persons

1 active of 4

Etelka HuszárActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address IV. KÖRZET 433, 6758 Röszke, Maďarsko
Share100 %Contribution5,000 EUR
Dávid KovácsEnded
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 BajkánEnded
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 VámošEnded
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

Company history

1 change in the register

Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 14, 2016
- Muľa 88, 99122 Muľa, Slovenská republikaThursday, October 18, 2012 – Monday, June 13, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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