Company data from Slovak public registers

Andromia Insight

SOFTGATE s.r.o.

Company financial profile・Company ID 46979581・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

120 K €

−54 %
Company ID
46979581
Tax ID
2023672838
VAT ID
SK2023672838, under §4, registered since Friday, December 20, 2013
Registered office
SOFTGATE s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99678/B

Profit 2025

−27 K €

−94 %Net profit after tax

Assets

375 K €

−13 %Total assets, stated excl. VAT

Equity

369 K €

−6.7 %Assets less external liabilities

Debt ratio

1.8 %

−6.3 ppLiabilities / total assets

Gross margin

-102.7 %

−120 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
−40 K €−74 K €−25 K €5,092 €−47 K €5,837 €4,357 €22 K €79 K €197 €−14 K €−27 K €2014201520162017201820192020202120222023202420252014−40 K €2015−74 K €2016−25 K €20175,092 €2018−47 K €20195,837 €20204,357 €202122 K €202279 K €2023197 €2024−14 K €2025−27 K €

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

Revenue

−88 %
36 K €22 K €4,921 €155 K €107 K €190 K €402 K €874 K €1.8 M €865 K €168 K €21 K €201420152016201720182019202020212022202320242025201436 K €201522 K €20164,921 €2017155 K €2018107 K €2019190 K €2020402 K €2021874 K €20221.8 M €2023865 K €2024168 K €202521 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €3,431 €19 K €1,184 €960 €480 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,431 €Total tax · 202219 K €Total tax · 20231,184 €Total tax · 2024960 €Total tax · 2025480 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,431 €Current tax · 202219 K €Current tax · 20231,184 €Current tax · 2024960 €Current tax · 2025480 €

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

-22.2 %

−17 pp

Profit / revenue

Profit margin

-127.6 %

−119 pp

Profit / sales

ROA

-7.1 %

−3.9 pp

Return on assets

ROE

-7.2 %

−3.7 pp

Return on equity

Return on costs

-18.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-17.8 %

−29 pp

Added value / revenue

Earnings before tax

−26 K €

−104 %

Profit + income tax

Effective tax

-1.8 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201434 K €20156,182 €2016155 K €2017107 K €2018191 K €2019424 K €2020895 K €20211.8 M €2022865 K €2023260 K €2024120 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 goods1.8 M €865 K €168 K €21 K €
Value added161 K €45 K €30 K €−21 K €
Operating revenue1.8 M €865 K €260 K €120 K €
Profit after tax79 K €197 €−14 K €−27 K €
Income tax19 K €1,184 €960 €480 €
Current income tax19 K €1,184 €960 €480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €15 K €11 K €5,261 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets340 K €
  • Accruals and deferrals1,671 €

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

Liabilities and equity

  • Equity369 K €
  • Liabilities6,750 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets748 K €461 K €430 K €375 K €
Non-current assets48 K €31 K €103 K €34 K €
Property, plant and equipment47 K €29 K €103 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,200 €1,200 €0 €0 €
Current assets697 K €429 K €326 K €340 K €
Inventory472 K €118 K €71 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,085 €274 K €231 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €37 K €24 K €1,472 €
Accruals and deferrals2,698 €662 €971 €1,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities748 K €461 K €430 K €375 K €
Equity409 K €409 K €395 K €369 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €103 K €103 K €90 K €
Profit/loss for the accounting period after tax79 K €197 €−14 K €−27 K €
Liabilities338 K €52 K €35 K €6,750 €
Non-current liabilities391 €441 €483 €500 €
Current liabilities248 K €−6,678 €2,006 €−731 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €58 K €32 K €6,444 €
Short-term bank loans15 K €0 €0 €0 €
Provisions0 €48 €0 €537 €
Accruals and deferrals1,544 €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 deductionLatest taxable period0526Excess deduction for the period187.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 21, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

34 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 16, 2014
  • Čistiace a upratovacie službyValid from Friday, May 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
  • Faktoring a forfaitingValid Friday, May 16, 2014 – Thursday, February 25, 2021
  • Finančný leasingValid Friday, May 16, 2014 – Thursday, February 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 16, 2014
  • Kuriérske službyValid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 16, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Norbert TóthActive
    Konateľfrom Friday, May 2, 2014

    Address ul. Komenského 270/5, 94501 Komárno, Slovenská republika

  • Ing. Zuzana ÁrgyusiováEnded
    KonateľFriday, May 2, 2014 – Thursday, June 18, 2020

    Address Javorová 2640/6, 94501 Komárno, Slovenská republika

  • Norbert TóthEnded
    KonateľFriday, May 2, 2014 – Monday, July 29, 2024

    Address Javorová 2640/6, 94501 Komárno, Slovenská republika

  • Ing. Ľubomír TrlíkEnded
    KonateľFriday, January 11, 2013 – Thursday, May 15, 2014

    Address Borová 3345/41, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Norbert TóthActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address ul. Komenského 270/5, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Norbert TóthEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Wednesday, December 21, 2022

    Address Javorová 2640/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír TrlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, May 15, 2014

    Address Borová 3345/41, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SOFTGATE s.r.o.from Friday, May 16, 2014
    • FilNet s.r.o.Friday, January 11, 2013 – Thursday, May 15, 2014

  • Registered office

    3 records
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 26, 2018
    • Michalská 9, 81103 Bratislava, Slovenská republikaFriday, May 16, 2014 – Wednesday, April 25, 2018
    • Borová 3345/41, 01007 Žilina, Slovenská republikaFriday, January 11, 2013 – Thursday, May 15, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99678/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFTGATE s.r.o.

Registered office

SOFTGATE s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us