Company data from Slovak public registers

Softe s.r.o.

Company financial profile・Company ID 50368800・Pravotice 67, 95635 Pravotice・Founded 2016

Active

Turnover 2025

66 K €

+37 %
Company ID
50368800
Tax ID
2120298785
VAT ID
SK2120298785, under §4, registered since Monday, January 8, 2018
Registered office
Softe s.r.o.Pravotice 67 95635 Pravotice
Established
Saturday, June 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33259/R

Profit 2025

9,236 €

+7.8 %Net profit after tax

Assets

92 K €

−4.9 %Total assets, stated excl. VAT

Equity

8,065 €

−41 %Assets less external liabilities

Debt ratio

91.2 %

+5.4 ppLiabilities / total assets

Gross margin

45.4 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.8 %
0 €2,636 €4,604 €4,354 €1,553 €−17 K €1,790 €13 K €8,569 €9,236 €201620172018201920202021202220232024202520160 €20172,636 €20184,604 €20194,354 €20201,553 €2021−17 K €20221,790 €202313 K €20248,569 €20259,236 €

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

Revenue

+37 %
4,000 €60 K €99 K €100 K €20 K €1,505 €41 K €75 K €48 K €66 K €201620172018201920202021202220232024202520164,000 €201760 K €201899 K €2019100 K €202020 K €20211,505 €202241 K €202375 K €202448 K €202566 K €

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

Income tax

Tax liability trend

0 €721 €1,404 €1,167 €254 €0 €169 €1,522 €340 €1,047 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017721 €Total tax · 20181,404 €Total tax · 20191,167 €Total tax · 2020254 €Total tax · 20210 €Total tax · 2022169 €Total tax · 20231,522 €Total tax · 2024340 €Total tax · 20251,047 €Current tax · 20160 €Current tax · 2017721 €Current tax · 20181,404 €Current tax · 20191,167 €Current tax · 2020254 €

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

14.0 %

−3.8 pp

Profit / revenue

Profit margin

14.0 %

−3.8 pp

Profit / sales

ROA

10.1 %

+1.2 pp

Return on assets

ROE

114.5 %

+52 pp

Return on equity

Return on costs

16.3 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+3.6 pp

Added value / revenue

Earnings before tax

10 K €

+15 %

Profit + income tax

Effective tax

10.2 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €201660 K €201799 K €2018100 K €201920 K €20201,505 €202141 K €202275 K €202348 K €202466 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 goods41 K €75 K €48 K €66 K €
Value added16 K €37 K €20 K €30 K €
Operating revenue41 K €75 K €48 K €66 K €
Profit after tax1,790 €13 K €8,569 €9,236 €
Income tax169 €1,522 €340 €1,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €22 K €11 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity8,065 €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €143 K €96 K €92 K €
Non-current assets76 K €76 K €76 K €76 K €
Property, plant and equipment76 K €76 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €67 K €21 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,170 €13 K €2,361 €5,690 €
Financial accounts28 K €54 K €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €143 K €96 K €92 K €
Equity25 K €38 K €14 K €8,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,522 €−2,732 €−6,308 €−13 K €
Profit/loss for the accounting period after tax1,790 €13 K €8,569 €9,236 €
Liabilities86 K €105 K €83 K €84 K €
Non-current liabilities75 K €75 K €75 K €75 K €
Current liabilities11 K €28 K €7,919 €8,641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,159 €−190 €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 period1,214.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 19, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 19, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 19, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 19, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 19, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
  • Počítačové službyValid from Saturday, June 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 18, 2016

    Address Pravotice 67, 95635 Pravotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Pravotice 67, 95635 Pravotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33259/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Softe s.r.o.

Registered office

Softe s.r.o.

Pravotice 67, 95635 Pravotice

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