Active

Soft-Servis, s.r.o.

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

Financial report Financial statements

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 %

Assets

599 K €

−25 %

Equity

597 K €

+8.0 %

Debt ratio

0.4 %

−30 pp

Gross margin

45.1 %

+0.1 pp

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Andromia score

—

Profit

−7.6 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−1.3 pp

Profit / revenue

ROA

7.4 %

+1.4 pp

Return on assets

ROE

7.4 %

−1.3 pp

Return on equity

Current ratio

56.99

+4,400 %

Current assets / current liabilities

Earnings before tax

56 K €

−6.4 %

Profit + income tax

Effective tax

21.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

129 K €

+100 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	135 K €	196 K €	191 K €
Value added	66 K €	60 K €	88 K €	86 K €
Operating revenue	155 K €	135 K €	196 K €	191 K €
Profit after tax	43 K €	36 K €	48 K €	44 K €
Income tax	13 K €	9,195 €	12 K €	12 K €

Assets

Non-current assets468 K €
Current assets132 K €

Liabilities and equity

Equity597 K €
Liabilities2,308 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	620 K €	699 K €	795 K €	599 K €
Non-current assets	451 K €	504 K €	488 K €	468 K €
Property, plant and equipment	451 K €	504 K €	488 K €	468 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	195 K €	306 K €	132 K €
Inventory	0 €	14 €	29 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,222 €	4,154 €	741 €	2,166 €
Financial accounts	166 K €	190 K €	306 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	620 K €	699 K €	795 K €	599 K €
Equity	468 K €	505 K €	553 K €	597 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	420 K €	463 K €	499 K €	547 K €
Profit/loss for the accounting period after tax	43 K €	36 K €	48 K €	44 K €
Liabilities	152 K €	194 K €	242 K €	2,308 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	194 K €	242 K €	2,308 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,838.45 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Dušan Dančík
Konateľfrom Saturday, October 4, 2014
Address Pekná 38/20, 01004 Žilina, Slovenská republika
Ing. Dušan Dančík, CSc.
Konateľfrom Saturday, October 4, 2014
Address Mládežnícka 1139/31, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Dančík, CSc.
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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Soft-Servis, 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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