Company data from Slovak public registers

Andromia Insight
Active

SOFTGATE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

375 K €

−13 %

Equity

369 K €

−6.7 %

Debt ratio

1.8 %

−6.3 pp

Gross margin

-102.7 %

−120 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−17 pp

Profit / revenue

ROA

-7.1 %

−3.9 pp

Return on assets

ROE

-7.2 %

−3.7 pp

Return on equity

Current ratio

-465.04

−386 %

Current assets / current liabilities

Earnings before tax

−26 K €

−104 %

Profit + income tax

Effective tax

-1.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

341 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €3,431 €19 K €1,184 €960 €480 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period42.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tóth
    Konateľfrom Friday, May 2, 2014

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

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

    Address Javorová 2640/6, 94501 Komárno, Slovenská republika

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

    Address Javorová 2640/6, 94501 Komárno, Slovenská republika

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

    Address Borová 3345/41, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Norbert Tóth
    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 TóthInactive
    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 TrlíkInactive
    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

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

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