Active

softigio s. r .o.

Company financial profile・Company ID 47215097・Michalská 477/1, 05918 Spišské Bystré・Founded 2013

Financial report Financial statements

Turnover 2024

4,893 €

−97 %

Company ID: 47215097
Tax ID: 2023796929
VAT ID: SK2023796929, under §4, registered since Monday, August 1, 2016

Registered office: softigio s. r .o.Michalská 477/1 05918 Spišské Bystré
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47634/P

Profit 2024

−57 K €

−454 %

Assets

111 K €

−30 %

Equity

−82 K €

−230 %

Debt ratio

174.1 %

+58 pp

Gross margin

-846.7 %

−918 pp

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Andromia score

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Profit

−454 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,169.2 %

−1,180 pp

Profit / revenue

ROA

-51.6 %

−62 pp

Return on assets

ROE

69.7 %

+135 pp

Return on equity

Current ratio

-2.09

−36 %

Current assets / current liabilities

Earnings before tax

−58 K €

−453 %

Profit + income tax

Effective tax

0.6 %

Income tax / earnings before tax

Net working capital

145 K €

−35 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	38 K €	141 K €	4,893 €
Value added	39 K €	−244 K €	101 K €	−41 K €
Operating revenue	117 K €	1.2 M €	146 K €	4,893 €
Profit after tax	−7,852 €	−234 K €	16 K €	−57 K €
Income tax	0 €	0 €	97 €	−340 €
Current income tax	0 €	0 €	97 €	−340 €

Assets

Non-current assets12 K €
Current assets98 K €
Accruals and deferrals123 €

Liabilities and equity

Equity−82 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	940 K €	972 K €	158 K €	111 K €
Non-current assets	655 K €	31 K €	22 K €	12 K €
Property, plant and equipment	655 K €	31 K €	22 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	941 K €	136 K €	98 K €
Inventory	79 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	140 K €	−70 K €	−69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	801 K €	206 K €	167 K €
Accruals and deferrals	0 €	685 €	0 €	123 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	940 K €	972 K €	158 K €	111 K €
Equity	193 K €	−41 K €	−25 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−34 K €	−268 K €	−252 K €
Profit/loss for the accounting period after tax	−7,852 €	−234 K €	16 K €	−57 K €
Liabilities	747 K €	1.01 M €	183 K €	193 K €
Non-current liabilities	346 K €	303 K €	271 K €	240 K €
Current liabilities	401 K €	710 K €	−88 K €	−47 K €
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 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, June 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
Počítačové službyValid from Friday, June 21, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 21, 2013
Prenájom hnuteľných vecíValid from Friday, June 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 21, 2013
Reklamné a marketingové službyValid from Friday, June 21, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Matúš Alžbetkin
Konateľfrom Monday, February 19, 2024
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Michal AlžbetkinInactive
KonateľMonday, November 2, 2020 – Thursday, February 29, 2024
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Ján AlžbetkinInactive
KonateľFriday, June 21, 2013 – Thursday, November 19, 2020
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Martin ŠevčíkInactive
KonateľFriday, June 21, 2013 – Monday, June 27, 2016
Address Krížna 4066/9, 81107 Bratislava-Staré Mesto, Slovenská republika
Matúš AlžbetkinInactive
KonateľFriday, June 21, 2013 – Monday, June 27, 2016
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Matúš AlžbetkinInactive
KonateľFriday, June 21, 2013 – Monday, November 30, 2020
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika

Related persons

2 active of 8

VYKUPIME NEHNUTELNOSTI s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Scherfelova 1374/8, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Alžbetkin
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš AlžbetkinInactive
ProkuristaTuesday, December 1, 2020 – Thursday, February 29, 2024
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea AlžbetkinováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Thursday, February 29, 2024
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Ján AlžbetkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Thursday, November 19, 2020
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Ján AlžbetkinInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, June 27, 2016
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Share25 %Contribution1,250 EUR
Martin ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, June 27, 2016
Address Krížna 4066/9, 81107 Bratislava-Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Matúš AlžbetkinInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, June 27, 2016
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47634/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 28, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2016.
Friday, June 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

softigio s. r .o.

Registered office

softigio s. r .o.

Michalská 477/1, 05918 Spišské Bystré

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softigio 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

Legal facts

Registered office

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