Active

Soft - Fer, s.r.o.

Company financial profile・Company ID 50477561・Janka Kráľa 8373/3, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

9,430 €

−45 %

Company ID: 50477561
Tax ID: 2120342851
VAT ID: —

Registered office: Soft - Fer, s.r.o.Janka Kráľa 8373/3 01001 Žilina
Established: Thursday, August 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66263/L

Profit 2025

−9,418 €

−435 %

Assets

19 K €

−29 %

Equity

16 K €

−38 %

Debt ratio

17.0 %

+11 pp

Gross margin

10.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−435 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.9 %

−116 pp

Profit / revenue

ROA

-50.0 %

−61 pp

Return on assets

ROE

-60.2 %

−71 pp

Return on equity

Current ratio

0.70

−37 %

Current assets / current liabilities

Earnings before tax

−9,078 €

−369 %

Profit + income tax

Effective tax

-3.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−918 €

−667 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	33 K €	4,476 €	9,430 €
Value added	2,398 €	28 K €	552 €	983 €
Operating revenue	16 K €	34 K €	17 K €	9,430 €
Profit after tax	−2,597 €	21 K €	2,812 €	−9,418 €
Income tax	0 €	3,006 €	560 €	340 €

Assets

Non-current assets17 K €
Current assets2,152 €

Liabilities and equity

Equity16 K €
Liabilities3,193 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,314 €	59 K €	27 K €	19 K €
Non-current assets	2,942 €	33 K €	25 K €	17 K €
Property, plant and equipment	2,942 €	33 K €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,372 €	26 K €	1,668 €	2,152 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	1,285 €	384 €	1,776 €
Financial accounts	2,256 €	25 K €	1,284 €	376 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,314 €	59 K €	27 K €	19 K €
Equity	1,043 €	22 K €	25 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,860 €	−4,456 €	17 K €	20 K €
Profit/loss for the accounting period after tax	−2,597 €	21 K €	2,812 €	−9,418 €
Liabilities	4,271 €	37 K €	1,629 €	3,193 €
Non-current liabilities	2,373 €	0 €	0 €	0 €
Current liabilities	1,898 €	37 K €	1,506 €	3,070 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	123 €	123 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, September 19, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 19, 2024
Vedenie účtovníctvaValid from Thursday, September 19, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 19, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2016
fotografické službyValid from Thursday, August 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 25, 2016
počítačové službyValid from Thursday, August 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Ferletjak
Konateľfrom Friday, February 13, 2026
Address Lúčky 367, 03482 Lúčky, Slovenská republika
PhDr. Miroslava Bruncková, PhD.Inactive
KonateľWednesday, September 11, 2024 – Tuesday, February 17, 2026
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Ing. Martin FerletjakInactive
KonateľTuesday, October 24, 2017 – Wednesday, September 18, 2024
Address Lúčky 367, 03482 Lúčky, Slovenská republika
Brigita FerletjakováInactive
KonateľThursday, August 25, 2016 – Thursday, November 16, 2017
Address Lúčky 367, 03482 Lúčky, Slovenská republika

Related persons

1 active of 4

Ing. Martin Ferletjak
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026
Address Lúčky 367, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miroslava Bruncková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2024 – Tuesday, February 17, 2026
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin FerletjakInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, September 18, 2024
Address Lúčky 367, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
Brigita FerletjakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, November 16, 2017
Address Lúčky 367, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66263/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Soft - Fer, s.r.o.

Registered office

Soft - Fer, s.r.o.

Janka Kráľa 8373/3, 01001 Žilina

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Soft - Fer, 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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