Company data from Slovak public registers

Andromia Insight
Active

SOFTEKON s.r.o.

Company financial profile・Company ID 55492525・Ul. biskupa Kondého 5138/30, 929 01 Dunajská Streda・Founded 2023

Financial reportFinancial statements

Turnover 2024

195 K €

+483 %
Company ID
55492525
Tax ID
2122007646
VAT ID
—
Registered office
SOFTEKON s.r.o.Ul. biskupa Kondého 5138/30 929 01 Dunajská Streda
Established
Wednesday, June 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54638/T

Profit 2024

12 K €

+518 %

Assets

91 K €

+39 %

Equity

87 K €

+200 %

Debt ratio

4.4 %

−52 pp

Gross margin

42.4 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+518 %
1,899 €12 K €20232024

Revenue

+483 %
34 K €195 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.3 pp

Profit / revenue

ROA

13.0 %

+10 pp

Return on assets

ROE

13.6 %

+7.0 pp

Return on equity

Current ratio

9.42

+732 %

Current assets / current liabilities

Earnings before tax

15 K €

+565 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+542 %

Current assets − current liabilities

Revenue CAGR

483.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2023195 K €2024

Income statement

Item20232024
Sales of products, services and goods34 K €195 K €
Value added16 K €83 K €
Operating revenue34 K €195 K €
Profit after tax1,899 €12 K €
Income tax335 €3,122 €
Current income tax335 €3,122 €

Assets

  • Non-current assets56 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities3,990 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets65 K €91 K €
Non-current assets24 K €56 K €
Property, plant and equipment24 K €56 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets41 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables40 K €9,874 €
Current financial assets0 €0 €
Financial accounts1,159 €25 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities65 K €91 K €
Equity29 K €87 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,899 €
Profit/loss for the accounting period after tax1,899 €12 K €
Liabilities37 K €3,990 €
Non-current liabilities40 €288 €
Current liabilities37 K €3,702 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

335 €3,122 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, June 7, 2024Removed from the list onSaturday, April 18, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period616.99 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 4Valid from Friday, February 2, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 13, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 13, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 13, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Lévai
    Konateľfrom Monday, July 10, 2023

    Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jakub VčelkaInactive
    KonateľWednesday, June 7, 2023 – Wednesday, July 12, 2023

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Ján Lévai
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Medzilaborecká 142/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TIGA GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, July 12, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54638/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SOFTEKON s.r.o.

Registered office

SOFTEKON s.r.o.

Ul. biskupa Kondého 5138/30, 929 01 Dunajská Streda

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