Company data from Slovak public registers

Andromia Insight
Active

SoftHere s. r. o.

Company financial profile・Company ID 52405001・Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

100 K €

+1.6 %
Company ID
52405001
Tax ID
2121011057
VAT ID
SK2121011057, under §4, registered since Monday, July 1, 2019
Registered office
SoftHere s. r. o.Pribišova 3099/2 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137507/B

Profit 2025

14 K €

+59 %

Assets

50 K €

−1.8 %

Equity

20 K €

−50 %

Debt ratio

59.8 %

+39 pp

Gross margin

18.5 %

+5.4 pp
Coming soon

Andromia score

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Profit

+59 %
25 K €42 K €39 K €25 K €26 K €9,097 €14 K €2019202020212022202320242025

Revenue

+1.6 %
38 K €65 K €72 K €85 K €107 K €98 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+5.2 pp

Profit / revenue

ROA

29.1 %

+11 pp

Return on assets

ROE

72.4 %

+50 pp

Return on equity

Current ratio

1.79

−68 %

Current assets / current liabilities

Earnings before tax

16 K €

+38 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

22 K €

−47 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201965 K €202072 K €202185 K €2022107 K €202398 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €107 K €98 K €100 K €
Value added52 K €36 K €13 K €18 K €
Operating revenue85 K €107 K €98 K €100 K €
Profit after tax25 K €26 K €9,097 €14 K €
Income tax9,410 €6,961 €2,549 €1,641 €
Current income tax9,410 €6,961 €2,549 €1,641 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals112 €

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €98 K €51 K €50 K €
Non-current assets1,000 €0 €0 €0 €
Property, plant and equipment1,000 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €98 K €50 K €50 K €
Inventory41 K €24 K €23 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,775 €18 K €5,834 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €56 K €22 K €17 K €
Accruals and deferrals153 €74 €89 €112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €98 K €51 K €50 K €
Equity69 K €95 K €40 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €64 K €26 K €0 €
Profit/loss for the accounting period after tax25 K €26 K €9,097 €14 K €
Liabilities3,593 €3,182 €10 K €30 K €
Non-current liabilities16 €17 €17 €17 €
Current liabilities2,789 €1,926 €9,076 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions788 €1,239 €1,239 €2,074 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,699 €7,570 €11 K €9,410 €6,961 €2,549 €1,641 €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 period1,629.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 21, 2019
  • Dizajnérske činnostiValid from Tuesday, May 21, 2019
  • Fotografické službyValid from Tuesday, May 21, 2019
  • Informačná činnosťValid from Tuesday, May 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Belan
    Konateľfrom Tuesday, May 21, 2019

    Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Richard Belan
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard BelanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Monday, September 26, 2022

    Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137507/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SoftHere s. r. o.

Registered office

SoftHere s. r. o.

Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves

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