Company data from Slovak public registers

Active

Softcore s. r. o.

Company financial profileCompany ID 56228155Zlatovská 2189/27, 91105 TrenčínFounded 2024

Turnover 2024

97 K €

Company ID
56228155
Tax ID
2122246038
VAT ID
SK2122246038, under §4, registered since Thursday, May 23, 2024
Registered office
Softcore s. r. o.Zlatovská 2189/27 91105 Trenčín
Established
Wednesday, April 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46913/R

Profit 2024

612 €

Assets

149 K €

Equity

5,612 €

Debt ratio

96.2 %

Gross margin

14.0 %

Coming soon

Andromia score

Profit

612 €2024

Revenue

97 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

10.9 %

Return on equity

Current ratio

1.39

Current assets / current liabilities

Earnings before tax

788 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

97 K €2024

Income statement

Item2024
Sales of products, services and goods97 K €
Value added14 K €
Operating revenue97 K €
Profit after tax612 €
Income tax176 €

Assets

  • Non-current assets34 K €
  • Current assets115 K €

Liabilities and equity

  • Equity5,612 €
  • Liabilities144 K €

Balance sheet

Assets

Item2024
Total assets149 K €
Non-current assets34 K €
Property, plant and equipment34 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets115 K €
Inventory89 K €
Non-current receivables0 €
Current receivables5,841 €
Financial accounts21 K €

Liabilities and equity

Item2024
Total equity and liabilities149 K €
Equity5,612 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax612 €
Liabilities144 K €
Non-current liabilities0 €
Current liabilities83 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

176 €2024
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 period2,727.19 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,174.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,117.61 €Yes

Business activities

22 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, June 19, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2024
  • Finančný lízingValid from Wednesday, April 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 24, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 24, 2024

    Address Niva 182/29, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, April 24, 2024

    Address Potočná 89/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Niva 182/29, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Potočná 89/13, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46913/R
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Softcore s. r. o.

Registered office

Softcore s. r. o.

Zlatovská 2189/27, 91105 Trenčín

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