Active

SOFTIK s. r. o.

Company financial profile・Company ID 46992031・I. Olbrachta 34, 91101 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2024

22 K €

+71 %

Company ID: 46992031
Tax ID: 2023692792
VAT ID: SK2023692792, under §4, registered since Friday, April 1, 2022

Registered office: SOFTIK s. r. o.I. Olbrachta 34 91101 Trenčín
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27559/R

Profit 2024

−3,113 €

−2,135 %

Assets

39 K €

−8.2 %

Equity

38 K €

−7.5 %

Debt ratio

1.8 %

−0.8 pp

Gross margin

-11.7 %

−15 pp

Coming soon

Andromia score

—

Profit

−2,135 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−16 pp

Profit / revenue

ROA

-8.0 %

−8.3 pp

Return on assets

ROE

-8.1 %

−8.5 pp

Return on equity

Current ratio

61.68

+68 %

Current assets / current liabilities

Earnings before tax

−2,773 €

−1,615 %

Profit + income tax

Effective tax

-12.3 %

−29 pp

Income tax / earnings before tax

Net working capital

38 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	29 K €	13 K €	22 K €
Value added	31 K €	12 K €	443 €	−2,530 €
Operating revenue	45 K €	29 K €	13 K €	22 K €
Profit after tax	26 K €	9,892 €	153 €	−3,113 €
Income tax	4,742 €	1,805 €	30 €	340 €
Current income tax	4,742 €	1,805 €	30 €	340 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals27 €

Liabilities and equity

Equity38 K €
Liabilities702 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	44 K €	43 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	44 K €	38 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,204 €	10 K €	0 €	551 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	34 K €	38 K €	38 K €
Accruals and deferrals	8 €	5 €	5,002 €	27 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	44 K €	43 K €	39 K €
Equity	31 K €	41 K €	41 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−423 €	26 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	26 K €	9,892 €	153 €	−3,113 €
Liabilities	8,010 €	2,697 €	1,093 €	702 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,010 €	2,627 €	1,023 €	632 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	70 €	70 €	70 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period38.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
Počítačové službyValid from Wednesday, January 23, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 23, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Andrus
Konateľfrom Wednesday, January 23, 2013
Address Skalská Nová Ves 87, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Ján Andrus
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Skalská Nová Ves 87, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jaroslav KellnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Monday, July 12, 2021
Address M. Turkovej 40, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27559/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFTIK s. r. o.

Registered office

SOFTIK s. r. o.

I. Olbrachta 34, 91101 Trenčín

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SOFTIK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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