Company data from Slovak public registers

Andromia Insight
Active

Softworks s. r. o.

Company financial profile・Company ID 55294324・Lužná 5, 851 04 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55294324
Tax ID
2121942229
VAT ID
—
Registered office
Softworks s. r. o.Lužná 5 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167867/B

Profit 2024

−404 €

−708 %

Assets

5,886 €

−1.1 %

Equity

4,546 €

−8.2 %

Debt ratio

22.8 %

+6.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−708 %
−50 €−404 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−6.0 pp

Return on assets

ROE

-8.9 %

−7.9 pp

Return on equity

Current ratio

4.39

−26 %

Current assets / current liabilities

Earnings before tax

−64 €

−28 %

Profit + income tax

Effective tax

-531.3 %

−531 pp

Income tax / earnings before tax

Net working capital

4,546 €

−8.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,886 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−50 €0 €
Operating revenue0 €0 €
Profit after tax−50 €−404 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,886 €

Liabilities and equity

  • Equity4,546 €
  • Liabilities1,340 €

Balance sheet

Assets

Item20232024
Total assets5,950 €5,886 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,950 €5,886 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,950 €5,886 €

Liabilities and equity

Item20232024
Total equity and liabilities5,950 €5,886 €
Equity4,950 €4,546 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−50 €
Profit/loss for the accounting period after tax−50 €−404 €
Liabilities1,000 €1,340 €
Non-current liabilities0 €0 €
Current liabilities1,000 €1,340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

8 registered activities

  • Administratívne službyValid from Wednesday, March 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2023
  • Verejné obstarávanieValid from Wednesday, March 15, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Michal Polan
    Konateľfrom Wednesday, March 15, 2023

    Address Vorgartenstrasse 7, 2423 Deutsch Jahrndorf, Rakúska republika

  • Zoltán Mitlík
    Konateľfrom Wednesday, March 15, 2023

    Address 29. Augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Zoltán Mitlík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address 29. Augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Aglo Solutions s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167867/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Softworks s. r. o.

Registered office

Softworks s. r. o.

Lužná 5, 851 04 Bratislava - mestská časť Petržalka

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