Company data from Slovak public registers

Andromia Insight
Active

Softmatic s. r. o.

Company financial profile・Company ID 53561741・Karpatská 14, 080 01 Prešov・Founded 2021

Financial reportFinancial statements

Turnover 2024

77 K €

−28 %
Company ID
53561741
Tax ID
2121409807
VAT ID
SK2121409807, under §4, registered since Friday, March 5, 2021
Registered office
Softmatic s. r. o.Karpatská 14 080 01 Prešov
Established
Thursday, February 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41635/P

Profit 2024

3,613 €

+6,717 %

Assets

19 K €

−63 %

Equity

19 K €

+23 %

Debt ratio

-3.8 %

−73 pp

Gross margin

24.1 %

+16 pp
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Andromia score

—

Profit

+6,717 %
7,278 €53 €3,613 €202220232024

Revenue

−28 %
82 K €107 K €77 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.6 pp

Profit / revenue

ROA

19.3 %

+19 pp

Return on assets

ROE

18.6 %

+18 pp

Return on equity

Current ratio

-14.93

−1,410 %

Current assets / current liabilities

Earnings before tax

4,580 €

+6,261 %

Profit + income tax

Effective tax

21.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+197 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2022107 K €202377 K €2024

Income statement

Item202220232024
Sales of products, services and goods82 K €107 K €77 K €
Value added8,877 €8,876 €19 K €
Operating revenue86 K €107 K €77 K €
Profit after tax7,278 €53 €3,613 €
Income tax1,961 €19 €967 €

Assets

  • Non-current assets8,246 €
  • Current assets10 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities−703 €

Balance sheet

Assets

Item202220232024
Total assets25 K €51 K €19 K €
Non-current assets3,895 €20 K €8,246 €
Property, plant and equipment3,895 €20 K €8,246 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €31 K €10 K €
Inventory3,011 €3,012 €3,011 €
Non-current receivables0 €0 €0 €
Current receivables7,763 €23 K €1,327 €
Financial accounts11 K €4,785 €6,161 €

Liabilities and equity

Item202220232024
Total equity and liabilities25 K €51 K €19 K €
Equity16 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years3,330 €10 K €10 K €
Profit/loss for the accounting period after tax7,278 €53 €3,613 €
Liabilities9,400 €35 K €−703 €
Non-current liabilities0 €0 €0 €
Current liabilities9,400 €27 K €−703 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7,810 €0 €
Provisions0 €146 €0 €

Income tax

Tax liability trend

1,961 €19 €967 €202220232024
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 period42.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Jana Salamonová
    Konateľfrom Thursday, February 4, 2021

    Address Zimná ulica 849/8, 08252 Dulova Ves, Slovenská republika

  • Bc. Jozef Salamon
    Konateľfrom Thursday, February 4, 2021

    Address Zimná ulica 849/8, 08252 Dulova Ves, Slovenská republika

  • Bc. Jana SalamonováInactive
    KonateľThursday, February 4, 2021 – Thursday, October 21, 2021

    Address Janouškova 5011/7, 08001 Prešov, Slovenská republika

  • Bc. Jozef SalamonInactive
    KonateľThursday, February 4, 2021 – Thursday, October 21, 2021

    Address Janouškova 5011/7, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Bc. Jana Salamonová
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Janouškova 5011/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jozef Salamon
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Janouškova 5011/7, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41635/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Softmatic s. r. o.

Registered office

Softmatic s. r. o.

Karpatská 14, 080 01 Prešov

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