Company data from Slovak public registers

Active

Softe s.r.o.

Company financial profileCompany ID 50368800Pravotice 67, 95635 PravoticeFounded 2016

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 %

Assets

92 K €

−4.9 %

Equity

8,065 €

−41 %

Debt ratio

91.2 %

+5.4 pp

Gross margin

45.4 %

+3.6 pp
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 €2016201720182019202020212022202320242025

Revenue

+37 %
4,000 €60 K €99 K €100 K €20 K €1,505 €41 K €75 K €48 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−3.8 pp

Profit / revenue

ROA

10.1 %

+1.2 pp

Return on assets

ROE

114.5 %

+52 pp

Return on equity

Current ratio

1.83

−29 %

Current assets / current liabilities

Earnings before tax

10 K €

+15 %

Profit + income tax

Effective tax

10.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

7,211 €

−43 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity8,065 €
  • Liabilities84 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €721 €1,404 €1,167 €254 €0 €169 €1,522 €340 €1,047 €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 period1,274.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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