Active

SOFTMAR s.r.o.

Company financial profile・Company ID 50737473・Štefánikova 699, 90501 Senica・Founded 2017

Financial report Financial statements

Turnover 2025

493 K €

+145 %

Company ID: 50737473
Tax ID: 2120467437
VAT ID: SK2120467437, under §4, registered since Tuesday, March 28, 2017

Registered office: SOFTMAR s.r.o.Štefánikova 699 90501 Senica
Established: Wednesday, March 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39399/T

Profit 2025

50 K €

+213 %

Assets

157 K €

+19 %

Equity

113 K €

+18 %

Debt ratio

28.2 %

+0.2 pp

Gross margin

33.5 %

−34 pp

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Andromia score

—

Profit

+213 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+2.2 pp

Profit / revenue

ROA

31.7 %

+20 pp

Return on assets

ROE

44.1 %

+27 pp

Return on equity

Current ratio

3.85

−23 %

Current assets / current liabilities

Earnings before tax

63 K €

+213 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

115 K €

+18 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	357 K €	201 K €	493 K €
Value added	114 K €	132 K €	136 K €	165 K €
Operating revenue	340 K €	357 K €	201 K €	493 K €
Profit after tax	31 K €	11 K €	16 K €	50 K €
Income tax	8,260 €	2,941 €	4,244 €	13 K €
Current income tax	8,260 €	—	4,244 €	13 K €

Assets

Non-current assets0 €
Current assets155 K €
Accruals and deferrals2,062 €

Liabilities and equity

Equity113 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	131 K €	133 K €	157 K €
Non-current assets	45 K €	27 K €	9,354 €	0 €
Property, plant and equipment	45 K €	27 K €	9,354 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	104 K €	122 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,762 €	54 K €	6,652 €	21 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	103 K €	51 K €	115 K €	134 K €
Accruals and deferrals	0 €	—	1,108 €	2,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	131 K €	133 K €	157 K €
Equity	69 K €	79 K €	95 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	—	250 €	250 €
Profit/loss of previous years	32 K €	63 K €	74 K €	58 K €
Profit/loss for the accounting period after tax	31 K €	11 K €	16 K €	50 K €
Liabilities	82 K €	52 K €	37 K €	44 K €
Non-current liabilities	40 K €	21 K €	13 K €	4,117 €
Current liabilities	43 K €	31 K €	24 K €	40 K €
Short-term financial assistance	0 €	—	−64 €	−64 €
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 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,706.44 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 1, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 1, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 1, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, March 1, 2017
výroba počítačových, elektronických a optických výrobkovValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karol Drgoň
Konateľfrom Sunday, November 1, 2020
Address Džbankárska 3618/21A, 90031 Stupava, Slovenská republika
Pavol Rehák
Konateľfrom Wednesday, March 1, 2017
Address Petra Straku 6266/18, 90101 Malacky, Slovenská republika
Ing. Karol DrgoňInactive
KonateľWednesday, July 26, 2017 – Saturday, October 31, 2020
Address Jána Smreka 6166/5, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Pavol RehákInactive
KonateľWednesday, March 1, 2017 – Wednesday, June 28, 2017
Address Štefánikova 699, 90501 Senica, Slovenská republika

Related persons

3 active of 7

Pavol Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Petra Straku 6266/18, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karol DRGOŇ
Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2020
Address Džbankárska 3618/21A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra Jankovíchová
Prokuristafrom Wednesday, March 1, 2017
Address Hviezdoslavova 470/46, 90501 Senica, Slovenská republika
Ing. Karol DrgoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Saturday, October 31, 2020
Address Jána Smreka 6166/5, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, May 17, 2022
Address Smolinské 45, 90842 Smolinské, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra VizváryováInactive
ProkuristaWednesday, March 1, 2017 – Wednesday, June 28, 2017
Address Hviezdoslavova 470/46, 90501 Senica, Slovenská republika
Pavol RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, July 31, 2017
Address Smolinské 45, 90842 Smolinské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39399/T
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOFTMAR s.r.o.

Registered office

SOFTMAR s.r.o.

Štefánikova 699, 90501 Senica

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SOFTMAR 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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