Company data from Slovak public registers

Soft 3 s.r.o.

Company financial profile・Company ID 46858385・Muľa 88, 99122 Muľa・Founded 2012

Active

Turnover 2015

2,000 €

Company ID
46858385
Tax ID
2023623932
VAT ID
—
Registered office
Soft 3 s.r.o.Muľa 88 99122 Muľa
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23156/S

Profit 2015

−966 €

+92 %Net profit after tax

Assets

2,722 €

−41 %Total assets, stated excl. VAT

Equity

−24 K €

−4.2 %Assets less external liabilities

Debt ratio

988.9 %

+384 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−12 K €−966 €201420152014−12 K €2015−966 €

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

Revenue

0 €2,000 €2014201520140 €20152,000 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-48.3 %

Profit / revenue

Profit margin

-48.3 %

Profit / sales

ROA

-35.5 %

+219 pp

Return on assets

ROE

4.0 %

−46 pp

Return on equity

Return on costs

-32.6 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−6 €

+100 %

Profit + income tax

Effective tax

-16,000.0 %

−15,991 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,000 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €2,000 €
Value added−11 K €2,000 €
Operating revenue0 €2,000 €
Profit after tax−12 K €−966 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets782 €
  • Accruals and deferrals1,940 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets4,600 €2,722 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,600 €782 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,595 €789 €
Current financial assets0 €0 €
Financial accounts2,005 €−7 €
Accruals and deferrals0 €1,940 €

Liabilities and equity

Item20142015
Total equity and liabilities4,600 €2,722 €
Equity−23 K €−24 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−17 K €−28 K €
Profit/loss for the accounting period after tax−12 K €−966 €
Liabilities28 K €27 K €
Non-current liabilities0 €0 €
Current liabilities28 K €27 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2015Published onWednesday, March 30, 2016Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount71 €Under distraint2Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • faktoring a forfaitingValid from Tuesday, October 23, 2012
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, October 23, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 23, 2012
  • počítačové službyValid from Tuesday, October 23, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 23, 2012
  • reklamné a marketingové službyValid from Tuesday, October 23, 2012
  • skladovanie tovaru s výnimkou prevádzkovania verejných skladovValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 6, 2012

    Address Táncsics utca 7, 8263 Révfülöp, Maďarsko

  • KonateľTuesday, October 23, 2012 – Thursday, December 6, 2012

    Address Muľa 88, 99122 Muľa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Böszörményi út 8, 1128 Budapešt, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Táncsics utca 7, 8263 Révfülöp, Maďarsko

    Share50 %Contribution2,500 EUR
  • AA1 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, December 6, 2012

    Address Muľa 88, 99122 Muľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VámoSoft, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, December 6, 2012

    Address SNP 19, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23156/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Soft 3 s.r.o.

Registered office

Soft 3 s.r.o.

Muľa 88, 99122 Muľa

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