Soft Cell, s. r. o.

Company financial profile・Company ID 50693280・Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2023

72 K €

−64 %

Company ID: 50693280
Tax ID: 2120427419
VAT ID: —

Registered office: Soft Cell, s. r. o.Landererova 7743/6 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116850/B

Profit 2023

365 €

−93 %Net profit after tax

Assets

113 K €

+373 %Total assets, stated excl. VAT

Equity

57 K €

+653 %Assets less external liabilities

Debt ratio

49.8 %

−19 ppLiabilities / total assets

Gross margin

0.8 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−2.7 pp

Profit / sales

ROA

0.3 %

−20 pp

Return on assets

ROE

0.6 %

−65 pp

Return on equity

Return on costs

0.5 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+19 pp

Added value / revenue

Earnings before tax

462 €

−93 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	375 €	930 €	157 K €	72 K €
Value added	−85 €	30 €	−36 K €	542 €
Operating revenue	375 €	930 €	200 K €	72 K €
Profit after tax	−85 €	30 €	4,972 €	365 €
Income tax	0 €	0 €	1,322 €	97 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets113 K €

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

Liabilities and equity

Equity57 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	196 €	216 €	24 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 €	216 €	24 K €	113 K €
Inventory	0 €	0 €	0 €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 €	0 €	23 K €	35 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	0 €	216 €	1,426 €	8,158 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	196 €	216 €	24 K €	113 K €
Equity	−2,440 €	−2,410 €	7,562 €	57 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−2,355 €	−2,440 €	−2,410 €	2,313 €
Profit/loss for the accounting period after tax	−85 €	30 €	4,972 €	365 €
Liabilities	2,636 €	2,626 €	16 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	113 €
Current liabilities	2,636 €	2,626 €	16 K €	56 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022
Administratívne službyValid from Wednesday, February 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
Čistiace a upratovacie službyValid from Wednesday, February 1, 2017
Dizajnérske činnostiValid from Wednesday, February 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
Faktoring a forfaitingValid from Wednesday, February 1, 2017
Finančný lízingValid from Wednesday, February 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Axel LarojActive
Konateľfrom Monday, February 26, 2024
Address Nygatan 43, 90330 Umea, Švédske kráľovstvo
Rastislav UšiakEnded
KonateľTuesday, June 13, 2023 – Monday, March 25, 2024
Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika
Michal RaabEnded
KonateľMonday, May 22, 2023 – Wednesday, August 16, 2023
Address Piešťanská ulica 2822/25A, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Martin NeštrákEnded
KonateľThursday, December 16, 2021 – Thursday, June 8, 2023
Address Antická 9 Antická 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Tomáš PohančeníkEnded
KonateľWednesday, February 1, 2017 – Monday, January 31, 2022
Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6

Axel LarojActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Nygatan 43, 90330 Umea, Švédske kráľovstvo
Share100 %Contribution5,000 EUR
Rastislav UšiakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, March 25, 2024
Address Trenčianska Turná 4052, 91321 Trenčianska Turná, Slovenská republika
Michal RaabEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Wednesday, August 16, 2023
Address Piešťanská ulica 2822/25A, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Martin NeštrákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Thursday, June 8, 2023
Address Antická 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share15 %Contribution750 EUR
TLP media, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Thursday, June 8, 2023
Address Sreznevského 4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš PohančeníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Monday, January 31, 2022
Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
4 records
- Soft Cell, s. r. o.from Thursday, February 15, 2024
- Ref Import Corp, s.r.o.Wednesday, January 31, 2024 – Wednesday, February 14, 2024
- Ref-Import CORP s.r.o.Thursday, August 17, 2023 – Tuesday, January 30, 2024
- Boxfish s. r. o.Wednesday, February 1, 2017 – Wednesday, August 16, 2023
Registered office
2 records
- Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 1, 2022
- Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 1, 2017 – Monday, January 31, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116850/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 1, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Soft Cell, s. r. o.

Registered office

Soft Cell, s. r. o.

Landererova 7743/6, 811 09 Bratislava - mestská časť Staré Mesto

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Soft Cell, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder