Company data from Slovak public registers

Soft-Tech EU, s.r.o.

Company financial profile・Company ID 46913254・Salka 368, 94361 Salka・Founded 2012

Active

Turnover 2025

835 K €

−25 %
Company ID
46913254
Tax ID
2023649496
VAT ID
SK2023649496, under §4, registered since Friday, March 21, 2014
Registered office
Soft-Tech EU, s.r.o.Salka 368 94361 Salka
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33089/N

Profit 2025

65 K €

−68 %Net profit after tax

Assets

542 K €

−3.9 %Total assets, stated excl. VAT

Equity

459 K €

+16 %Assets less external liabilities

Debt ratio

15.2 %

−14 ppLiabilities / total assets

Gross margin

41.3 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
42 K €−39 K €47 K €30 K €50 K €57 K €59 K €20 K €40 K €171 K €203 K €65 K €201420152016201720182019202020212022202320242025201442 K €2015−39 K €201647 K €201730 K €201850 K €201957 K €202059 K €202120 K €202240 K €2023171 K €2024203 K €202565 K €

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

Revenue

−21 %
496 K €187 K €640 K €491 K €570 K €748 K €548 K €883 K €946 K €1.12 M €1.0 M €792 K €2014201520162017201820192020202120222023202420252014496 K €2015187 K €2016640 K €2017491 K €2018570 K €2019748 K €2020548 K €2021883 K €2022946 K €20231.12 M €20241.0 M €2025792 K €

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

Income tax

Tax liability trend

13 K €960 €10 K €5,852 €13 K €16 K €16 K €5,919 €12 K €47 K €56 K €20 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 2015960 €Total tax · 201610 K €Total tax · 20175,852 €Total tax · 201813 K €Total tax · 201916 K €Total tax · 202016 K €Total tax · 20215,919 €Total tax · 202212 K €Total tax · 202347 K €Total tax · 202456 K €Total tax · 202520 K €Current tax · 202347 K €Current tax · 202456 K €Current tax · 202520 K €

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

7.7 %

−11 pp

Profit / revenue

Profit margin

8.2 %

−12 pp

Profit / sales

ROA

11.9 %

−24 pp

Return on assets

ROE

14.1 %

−38 pp

Return on equity

Return on costs

8.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−2.7 pp

Added value / revenue

Earnings before tax

84 K €

−68 %

Profit + income tax

Effective tax

23.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

496 K €2014190 K €2015645 K €2016491 K €2017575 K €2018767 K €2019571 K €2020916 K €2021957 K €20221.15 M €20231.11 M €2024835 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods946 K €1.12 M €1.0 M €792 K €
Value added190 K €378 K €465 K €327 K €
Operating revenue957 K €1.15 M €1.11 M €835 K €
Profit after tax40 K €171 K €203 K €65 K €
Income tax12 K €47 K €56 K €20 K €
Current income tax—47 K €56 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €133 K €150 K €154 K €

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

Assetsexcl. VAT

  • Non-current assets413 K €
  • Current assets125 K €
  • Accruals and deferrals3,473 €

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

Liabilities and equity

  • Equity459 K €
  • Liabilities82 K €
  • Accruals and deferrals917 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets390 K €538 K €564 K €542 K €
Non-current assets267 K €359 K €437 K €413 K €
Property, plant and equipment267 K €359 K €437 K €413 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €177 K €123 K €125 K €
Inventory13 K €8,620 €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €47 K €52 K €92 K €
Current financial assets—0 €0 €0 €
Financial accounts67 K €121 K €58 K €22 K €
Accruals and deferrals—2,088 €4,104 €3,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €538 K €564 K €542 K €
Equity230 K €361 K €394 K €459 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years185 K €185 K €185 K €388 K €
Profit/loss for the accounting period after tax40 K €171 K €203 K €65 K €
Liabilities160 K €172 K €167 K €82 K €
Non-current liabilities3,118 €3,691 €4,329 €4,960 €
Current liabilities155 K €166 K €161 K €73 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,341 €2,583 €1,903 €4,462 €
Accruals and deferrals—4,069 €2,717 €917 €

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 deductionLatest taxable period0526Excess deduction for the period2,695.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount117,458.79 €
Counterparties3
Latest contractWednesday, December 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

114 K €

Contracted

114 K €

Last payment

12/20/2018

ProjectStatusPaid outLast payment
Obstaranie inovatívnej technológie spoločnosti Soft-Tech EU, s.r.o.313031F255Projekt riadne ukončený (K)114,420.93 €12/20/2018

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Friday, August 29, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 29, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, August 29, 2014
  • administratívne službyValid from Tuesday, November 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • počítačové službyValid from Tuesday, November 20, 2012
  • reklamné a marketingové službyValid from Tuesday, November 20, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 20, 2012
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 20, 2012

    Address Salka 368, 94361 Salka, Slovenská republika

  • KonateľFriday, August 1, 2014 – Monday, April 11, 2016

    Address Wesselényi Miklós utca 5., 2509 Esztergom, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016

    Address Salka 368, 94361 Salka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Monday, April 11, 2016

    Address Wesselényi Miklós u. 5, 2509 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Monday, April 11, 2016

    Address Salka 368, 94361 Salka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33089/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Soft-Tech EU, s.r.o.

Registered office

Soft-Tech EU, s.r.o.

Salka 368, 94361 Salka

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