Company data from Slovak public registers

Active

softworx, s.r.o.

Company financial profileCompany ID 51636875Andreja Mráza 13, 821 03 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

240 K €

+1.6 %
Company ID
51636875
Tax ID
2120751567
VAT ID
SK2120751567, under §4, registered since Friday, March 1, 2019
Registered office
softworx, s.r.o.Andreja Mráza 13 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127605/B

Profit 2025

117 K €

−13 %

Assets

298 K €

+11 %

Equity

289 K €

+17 %

Debt ratio

3.0 %

−5.2 pp

Gross margin

87.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−13 %
31 K €25 K €19 K €22 K €41 K €158 K €134 K €117 K €20182019202020212022202320242025

Revenue

+1.7 %
47 K €41 K €46 K €63 K €70 K €238 K €236 K €240 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−7.9 pp

Profit / revenue

ROA

39.3 %

−10 pp

Return on assets

ROE

40.6 %

−14 pp

Return on equity

Current ratio

930.70

+610 %

Current assets / current liabilities

Earnings before tax

149 K €

−13 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

281 K €

+27 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201841 K €201946 K €202063 K €202170 K €2022238 K €2023237 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €238 K €236 K €240 K €
Value added54 K €220 K €218 K €211 K €
Operating revenue70 K €238 K €237 K €240 K €
Profit after tax41 K €158 K €134 K €117 K €
Income tax11 K €42 K €36 K €31 K €

Assets

  • Non-current assets17 K €
  • Current assets281 K €

Liabilities and equity

  • Equity289 K €
  • Liabilities8,952 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €273 K €269 K €298 K €
Non-current assets1,808 €78 K €47 K €17 K €
Property, plant and equipment1,808 €78 K €47 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €195 K €223 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables859 €19 K €2,413 €15 K €
Financial accounts109 K €176 K €220 K €266 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €273 K €269 K €298 K €
Equity100 K €205 K €247 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €41 K €108 K €166 K €
Profit/loss for the accounting period after tax41 K €158 K €134 K €117 K €
Liabilities11 K €68 K €22 K €8,952 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €35 K €1,699 €302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 €34 K €20 K €8,350 €
Provisions250 €250 €300 €300 €

Income tax

Tax liability trend

8,380 €6,768 €3,535 €6,109 €11 K €42 K €36 K €31 K €20182019202020212022202320242025
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 period352.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 11, 2018
  • Fotografické službyValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 11, 2018

    Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Palkovičova 13, 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/127605/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
softworx, s.r.o.

Registered office

softworx, s.r.o.

Andreja Mráza 13, 821 03 Bratislava - mestská časť Ružinov

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