Company data from Slovak public registers

Andromia Insight
Active

D. Soft, s. r. o.

Company financial profile・Company ID 51136325・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2023

103 K €

+14 %
Company ID
51136325
Tax ID
2120604673
VAT ID
SK2120604673, under §4, registered since Thursday, February 1, 2018
Registered office
D. Soft, s. r. o.Košická 17180/49 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123042/B

Profit 2023

2,873 €

−63 %

Assets

44 K €

+14 %

Equity

37 K €

+8.4 %

Debt ratio

16.5 %

+4.0 pp

Gross margin

14.6 %

−7.4 pp
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Andromia score

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Profit

−63 %
899 €3,233 €1,457 €1,706 €14 K €7,863 €2,873 €2017201820192020202120222023

Revenue

+13 %
9,181 €51 K €53 K €57 K €61 K €88 K €100 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−6.0 pp

Profit / revenue

ROA

6.5 %

−14 pp

Return on assets

ROE

7.7 %

−15 pp

Return on equity

Current ratio

3.96

−7.8 %

Current assets / current liabilities

Earnings before tax

3,329 €

−67 %

Profit + income tax

Effective tax

13.7 %

−9.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+34 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,181 €201751 K €201853 K €201957 K €202061 K €202190 K €2022103 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods57 K €61 K €88 K €100 K €
Value added10 K €24 K €19 K €15 K €
Operating revenue57 K €61 K €90 K €103 K €
Profit after tax1,706 €14 K €7,863 €2,873 €
Income tax403 €2,474 €2,348 €456 €

Assets

  • Non-current assets15 K €
  • Current assets29 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities7,331 €

Balance sheet

Assets

Item2020202120222023
Total assets40 K €39 K €39 K €44 K €
Non-current assets25 K €20 K €18 K €15 K €
Property, plant and equipment25 K €20 K €17 K €12 K €
Non-current intangible assets0 €0 €1,365 €3,899 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €21 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,820 €18 K €15 K €
Financial accounts4,636 €15 K €3,363 €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities40 K €39 K €39 K €44 K €
Equity12 K €26 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,090 €6,795 €21 K €29 K €
Profit/loss for the accounting period after tax1,706 €14 K €7,863 €2,873 €
Liabilities28 K €13 K €4,901 €7,331 €
Non-current liabilities4,500 €2,100 €8 €28 €
Current liabilities23 K €11 K €4,893 €7,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,712 €2,463 €254 €403 €2,474 €2,348 €456 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017
  • Reklamné a marketingové službyValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 10, 2017
  • Vedenie účtovníctvaValid from Tuesday, October 10, 2017
  • Vydavateľská činnosťValid from Tuesday, October 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ondrej Danada
    Konateľfrom Tuesday, October 10, 2017

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Bc. Ondrej Danada
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123042/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 10, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D. Soft, s. r. o.

Registered office

D. Soft, s. r. o.

Košická 17180/49, 82108 Bratislava - mestská časť Ružinov

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