Company data from Slovak public registers

Active

Softive, s.r.o.

Company financial profileCompany ID 52033848Blumentálska 16, 811 07 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

99 K €

−25 %
Company ID
52033848
Tax ID
2120869927
VAT ID
SK2120869927, under §4, registered since Thursday, December 20, 2018
Registered office
Softive, s.r.o.Blumentálska 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132509/B

Profit 2025

36 K €

+37 %

Assets

90 K €

+74 %

Equity

42 K €

+31 %

Debt ratio

53.6 %

+15 pp

Gross margin

68.8 %

+26 pp
Coming soon

Andromia score

Profit

+37 %
317 €13 K €51 K €38 K €55 K €45 K €26 K €36 K €20182019202020212022202320242025

Revenue

−30 %
9,000 €36 K €80 K €68 K €97 K €104 K €133 K €93 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+17 pp

Profit / revenue

ROA

40.2 %

−11 pp

Return on assets

ROE

86.8 %

+4.1 pp

Return on equity

Current ratio

14.36

+28 %

Current assets / current liabilities

Earnings before tax

40 K €

+20 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

43 K €

+37 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201836 K €201981 K €202068 K €202199 K €2022105 K €2023133 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €104 K €133 K €93 K €
Value added76 K €78 K €57 K €64 K €
Operating revenue99 K €105 K €133 K €99 K €
Profit after tax55 K €45 K €26 K €36 K €
Income tax15 K €12 K €7,093 €4,089 €

Assets

  • Non-current assets44 K €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €82 K €52 K €90 K €
Non-current assets1,543 €25 K €17 K €44 K €
Property, plant and equipment1,543 €25 K €17 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €57 K €34 K €46 K €
Inventory36 €41 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €19 K €25 K €23 K €
Financial accounts21 K €39 K €9,649 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €82 K €52 K €90 K €
Equity60 K €50 K €32 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax55 K €45 K €26 K €36 K €
Liabilities6,644 €32 K €20 K €48 K €
Non-current liabilities0 €23 K €16 K €45 K €
Current liabilities6,354 €9,022 €3,055 €3,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €300 €320 €350 €

Income tax

Tax liability trend

151 €3,471 €9,056 €10 K €15 K €12 K €7,093 €4,089 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,630 €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

15 registered activities

  • Administratívne službyValid from Tuesday, November 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2018
  • Informačná činnosťValid from Tuesday, November 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2018
  • Služby požičovníValid from Tuesday, November 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 6, 2018

    Address Blumentálska 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address Blumentálska 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132509/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Softive, s.r.o.

Registered office

Softive, s.r.o.

Blumentálska 16, 811 07 Bratislava - mestská časť Staré Mesto

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