Company data from Slovak public registers

Soft-Servis, s.r.o.

Company financial profile・Company ID 47917661・Pekná 38/20, 01004 Žilina・Founded 2014

Active

Turnover 2025

191 K €

−2.5 %
Company ID
47917661
Tax ID
2024143792
VAT ID
SK2024143792, under §4, registered since Saturday, November 1, 2014
Registered office
Soft-Servis, s.r.o.Pekná 38/20 01004 Žilina
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62837/L

Profit 2025

44 K €

−7.6 %Net profit after tax

Assets

599 K €

−25 %Total assets, stated excl. VAT

Equity

597 K €

+8.0 %Assets less external liabilities

Debt ratio

0.4 %

−30 ppLiabilities / total assets

Gross margin

45.1 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.6 %
12 K €71 K €68 K €56 K €64 K €64 K €30 K €55 K €43 K €36 K €48 K €44 K €201420152016201720182019202020212022202320242025201412 K €201571 K €201668 K €201756 K €201864 K €201964 K €202030 K €202155 K €202243 K €202336 K €202448 K €202544 K €

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

Revenue

−2.5 %
30 K €167 K €178 K €164 K €156 K €152 K €94 K €110 K €155 K €135 K €196 K €191 K €201420152016201720182019202020212022202320242025201430 K €2015167 K €2016178 K €2017164 K €2018156 K €2019152 K €202094 K €2021110 K €2022155 K €2023135 K €2024196 K €2025191 K €

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

Income tax

Tax liability trend

3,435 €20 K €19 K €15 K €17 K €17 K €5,303 €15 K €13 K €9,195 €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,435 €Total tax · 201520 K €Total tax · 201619 K €Total tax · 201715 K €Total tax · 201817 K €Total tax · 201917 K €Total tax · 20205,303 €Total tax · 202115 K €Total tax · 202213 K €Total tax · 20239,195 €Total tax · 202412 K €Total tax · 202512 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

23.2 %

−1.3 pp

Profit / revenue

Profit margin

23.2 %

−1.3 pp

Profit / sales

ROA

7.4 %

+1.4 pp

Return on assets

ROE

7.4 %

−1.3 pp

Return on equity

Return on costs

30.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

+0.1 pp

Added value / revenue

Earnings before tax

56 K €

−6.4 %

Profit + income tax

Effective tax

21.4 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014167 K €2015178 K €2016164 K €2017156 K €2018152 K €201994 K €2020122 K €2021155 K €2022135 K €2023196 K €2024191 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 goods155 K €135 K €196 K €191 K €
Value added66 K €60 K €88 K €86 K €
Operating revenue155 K €135 K €196 K €191 K €
Profit after tax43 K €36 K €48 K €44 K €
Income tax13 K €9,195 €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets468 K €
  • Current assets132 K €

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

Liabilities and equity

  • Equity597 K €
  • Liabilities2,308 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets620 K €699 K €795 K €599 K €
Non-current assets451 K €504 K €488 K €468 K €
Property, plant and equipment451 K €504 K €488 K €468 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €195 K €306 K €132 K €
Inventory0 €14 €29 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,222 €4,154 €741 €2,166 €
Financial accounts166 K €190 K €306 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €699 K €795 K €599 K €
Equity468 K €505 K €553 K €597 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years420 K €463 K €499 K €547 K €
Profit/loss for the accounting period after tax43 K €36 K €48 K €44 K €
Liabilities152 K €194 K €242 K €2,308 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €194 K €242 K €2,308 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period3,425.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 30, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, October 4, 2014
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, October 4, 2014
  • Počítačové službyValid from Saturday, October 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 4, 2014
  • Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid from Saturday, October 4, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 4, 2014

    Address Pekná 38/20, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, October 4, 2014

    Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62837/L
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Soft-Servis, s.r.o.

Registered office

Soft-Servis, s.r.o.

Pekná 38/20, 01004 Žilina

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