Company data from Slovak public registers

Active

softigo s.r.o.

Company financial profileCompany ID 52397572Stoličková 4, 97401 Banská BystricaFounded 2019

Turnover 2025

544 K €

+29 %
Company ID
52397572
Tax ID
2121004501
VAT ID
SK2121004501, under §4, registered since Tuesday, June 11, 2019
Registered office
softigo s.r.o.Stoličková 4 97401 Banská Bystrica
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36535/S

Profit 2025

−3,708 €

−113 %

Assets

298 K €

+13 %

Equity

118 K €

+23 %

Debt ratio

60.5 %

−3.3 pp

Gross margin

56.4 %

−5.0 pp
Coming soon

Andromia score

Profit

−113 %
52 K €22 K €2,220 €−2,575 €−5,710 €28 K €−3,708 €2019202020212022202320242025

Revenue

+17 %
515 K €395 K €569 K €256 K €318 K €420 K €492 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−7.3 pp

Profit / revenue

ROA

-1.2 %

−12 pp

Return on assets

ROE

-3.2 %

−33 pp

Return on equity

Current ratio

1.15

−0.7 %

Current assets / current liabilities

Earnings before tax

132 €

−100 %

Profit + income tax

Effective tax

2,909.1 %

+2,875 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2019409 K €2020609 K €2021337 K €2022340 K €2023421 K €2024544 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €318 K €420 K €492 K €
Value added205 K €228 K €258 K €277 K €
Operating revenue337 K €340 K €421 K €544 K €
Profit after tax−2,575 €−5,710 €28 K €−3,708 €
Income tax4,291 €487 €14 K €3,840 €

Assets

  • Non-current assets124 K €
  • Current assets174 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets554 K €286 K €264 K €298 K €
Non-current assets115 K €115 K €94 K €124 K €
Property, plant and equipment959 €297 €5,978 €4,318 €
Non-current intangible assets114 K €115 K €88 K €120 K €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €171 K €170 K €174 K €
Inventory10 K €14 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables377 K €109 K €16 K €93 K €
Financial accounts52 K €49 K €143 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities554 K €286 K €264 K €298 K €
Equity79 K €67 K €95 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €68 K €62 K €74 K €
Profit/loss for the accounting period after tax−2,575 €−5,710 €28 K €−3,708 €
Liabilities476 K €219 K €169 K €181 K €
Non-current liabilities1,610 €2,647 €3,097 €4,056 €
Current liabilities241 K €161 K €147 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans197 K €40 K €0 €38 €
Provisions3,928 €2,748 €5,553 €11 K €

Income tax

Tax liability trend

14 K €6,043 €6,578 €4,291 €487 €14 K €3,840 €2019202020212022202320242025
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 period2,586.51 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 11, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 11, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, May 11, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2019

    Address Slnečná 28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Slnečná 28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36535/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
softigo s.r.o.

Registered office

softigo s.r.o.

Stoličková 4, 97401 Banská Bystrica

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