Company data from Slovak public registers

Active

Soft Dynamics s. r. o.

Company financial profileCompany ID 52844811Čakany 278, 93040 ČakanyFounded 2020

Turnover 2025

41 K €

−11 %
Company ID
52844811
Tax ID
2121171921
VAT ID
Registered office
Soft Dynamics s. r. o.Čakany 278 93040 Čakany
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46037/T

Profit 2025

784 €

−90 %

Assets

13 K €

−38 %

Equity

8,852 €

−32 %

Debt ratio

32.8 %

−5.9 pp

Gross margin

62.7 %

−3.9 pp
Coming soon

Andromia score

Profit

−90 %
16 K €9,591 €6,303 €11 K €7,568 €784 €202020212022202320242025

Revenue

−11 %
41 K €45 K €42 K €43 K €46 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−14 pp

Profit / revenue

ROA

6.0 %

−30 pp

Return on assets

ROE

8.9 %

−49 pp

Return on equity

Current ratio

5.45

+86 %

Current assets / current liabilities

Earnings before tax

1,124 €

−88 %

Profit + income tax

Effective tax

30.2 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

−14 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202045 K €202142 K €202244 K €202346 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €43 K €46 K €41 K €
Value added25 K €29 K €31 K €26 K €
Operating revenue42 K €44 K €46 K €41 K €
Profit after tax6,303 €11 K €7,568 €784 €
Income tax1,462 €2,288 €1,851 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,852 €
  • Liabilities4,313 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €31 K €21 K €13 K €
Non-current assets20 K €11 K €2,248 €0 €
Property, plant and equipment20 K €11 K €2,248 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables171 €244 €417 €0 €
Current receivables768 €1,097 €2,043 €159 €
Financial accounts11 K €18 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €21 K €13 K €
Equity12 K €16 K €13 K €8,852 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,568 €
Profit/loss for the accounting period after tax6,303 €11 K €7,568 €784 €
Liabilities21 K €14 K €8,252 €4,313 €
Non-current liabilities17 K €10 K €127 €207 €
Current liabilities2,221 €2,989 €6,519 €2,414 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,570 €1,450 €1,606 €1,692 €

Income tax

Tax liability trend

2,870 €1,908 €1,462 €2,288 €1,851 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 28, 2020

    Address Hatalov 76, 07216 Hatalov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Hatalov 76, 07216 Hatalov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46037/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Soft Dynamics s. r. o.

Registered office

Soft Dynamics s. r. o.

Čakany 278, 93040 Čakany

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