Company data from Slovak public registers

Active

SOBSOFT, s. r. o.

Company financial profileCompany ID 50176307Mariánska 498/23, 90031 StupavaFounded 2016

Turnover 2025

17 K €

+628 %
Company ID
50176307
Tax ID
2120206715
VAT ID
SK2120206715, under §4, registered since Tuesday, August 1, 2017
Registered office
SOBSOFT, s. r. o.Mariánska 498/23 90031 Stupava
Established
Friday, February 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109315/B

Profit 2025

13 K €

+654 %

Assets

25 K €

+119 %

Equity

21 K €

+134 %

Debt ratio

15.7 %

−5.1 pp

Gross margin

77.8 %

−7.6 pp
Coming soon

Andromia score

Profit

+654 %
9,125 €11 K €12 K €8,931 €5,822 €12 K €7,043 €−13 K €1,712 €13 K €2016201720182019202020212022202320242025

Revenue

+628 %
40 K €55 K €72 K €33 K €27 K €44 K €25 K €2,700 €2,401 €17 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+2.5 pp

Profit / revenue

ROA

52.3 %

+37 pp

Return on assets

ROE

62.0 %

+43 pp

Return on equity

Earnings before tax

13 K €

+546 %

Profit + income tax

Effective tax

2.6 %

−14 pp

Income tax / earnings before tax

Net working capital

22 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

40 K €201655 K €201772 K €201833 K €201929 K €202045 K €202125 K €20222,700 €20232,401 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €2,700 €2,401 €17 K €
Value added15 K €−7,300 €2,052 €14 K €
Operating revenue25 K €2,700 €2,401 €17 K €
Profit after tax7,043 €−13 K €1,712 €13 K €
Income tax1,267 €0 €340 €340 €
Current income tax1,267 €0 €340 €340 €

Assets

  • Non-current assets2,696 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,870 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €30 K €11 K €25 K €
Non-current assets8,036 €2,696 €2,696 €2,696 €
Property, plant and equipment8,036 €2,696 €2,696 €2,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €27 K €8,562 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €1,929 €4,442 €8,543 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €25 K €4,120 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €30 K €11 K €25 K €
Equity70 K €28 K €8,918 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,206 €2,206 €2,206 €2,206 €
Profit/loss of previous years55 K €34 K €0 €712 €
Profit/loss for the accounting period after tax7,043 €−13 K €1,712 €13 K €
Liabilities4,582 €2,000 €2,340 €3,870 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,462 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €2,000 €2,340 €3,870 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,580 €2,949 €3,062 €2,405 €1,022 €2,216 €1,267 €0 €340 €340 €2016201720182019202020212022202320242025
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 period54.97 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2016
  • Počítačové službyValid from Friday, February 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, February 26, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, February 26, 2016
  • Reklamné a marketingové službyValid from Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016

    Address Borovicová 2618/14, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109315/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 26, 2016Zakladateľská listina zo dňa 02.02.2016.
SOBSOFT, s. r. o.

Registered office

SOBSOFT, s. r. o.

Mariánska 498/23, 90031 Stupava

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