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Company data from Slovak public registers
Company financial profile・Company ID 00685399・K Železnej studienke 27, 81104 Bratislava・Founded 1990
Turnover 2025
4.98 M €
−21 %Profit 2025
294 K €
+587 %Net profit after taxAssets
2.85 M €
−37 %Total assets, stated excl. VATEquity
818 K €
−71 %Assets less external liabilitiesDebt ratio
69.4 %
+32 ppLiabilities / total assetsGross margin
17.7 %
−2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.2 ppProfit / revenue
Profit margin
5.9 %
+4.7 ppProfit / sales
ROA
10.3 %
+9.4 ppReturn on assets
ROE
36.0 %
+34 ppReturn on equity
Return on costs
6.3 %
+5.6 ppProfit / (revenue − profit)
Added value to revenue
17.6 %
+6.5 ppAdded value / revenue
Earnings before tax
413 K €
+8,904 %Profit + income tax
Effective tax
28.8 %
+862 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 5.02 M € | 3.56 M € | 4.97 M € |
| Value added | 471 K € | 1.05 M € | 701 K € | 879 K € |
| Operating revenue | 3.9 M € | 5.05 M € | 6.32 M € | 4.98 M € |
| Profit after tax | −158 K € | 440 K € | 43 K € | 294 K € |
| Income tax | −1,775 € | 113 K € | −38 K € | 119 K € |
| Current income tax | 0 € | 112 K € | 32 K € | 119 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 442 K € | 349 K € | 363 K € | 370 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.96 M € | 7.96 M € | 4.53 M € | 2.85 M € |
| Non-current assets | 5.49 M € | 5.78 M € | 2.84 M € | 1.35 M € |
| Property, plant and equipment | 2.96 M € | 2.91 M € | 31 K € | 3,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −377 € |
| Non-current financial assets | 2.53 M € | 2.86 M € | 2.8 M € | 1.35 M € |
| Current assets | 1.44 M € | 2.17 M € | 1.69 M € | 1.49 M € |
| Inventory | 2,646 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,167 € | 2,317 € |
| Current receivables | 555 K € | 904 K € | 1.05 M € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 886 K € | 1.27 M € | 632 K € | 962 K € |
| Accruals and deferrals | 27 K € | 15 K € | 1,880 € | 9,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.96 M € | 7.96 M € | 4.53 M € | 2.85 M € |
| Equity | 4.02 M € | 4.59 M € | 2.81 M € | 818 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 4.34 M € | 3.98 M € | 3.1 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | −158 K € | 440 K € | 43 K € | 294 K € |
| Liabilities | 2.94 M € | 3.36 M € | 1.71 M € | 1.98 M € |
| Non-current liabilities | 71 K € | 123 K € | 6,066 € | 957 K € |
| Current liabilities | 1.81 M € | 2.51 M € | 1.3 M € | 961 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.02 M € | 694 K € | 361 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 36 K € | 40 K € | 41 K € | 32 K € |
| Accruals and deferrals | 0 € | 8,938 € | 2,946 € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, February 1, 2026)Verified by: JUDr. Dušan Pohovej & partners, s. r. o.
15 registered activities
Podpredseda predstavenstva
Address Mesačná 3238/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Rigeleho 7300/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Rigeleho 7300/1, 81102 Bratislava, Slovenská republika
podpredseda
Address Mesačná 3238/16, 82102 Bratislava, Slovenská republika
podpredseda
Address Dolná 4, 81102 Bratislava, Slovenská republika
člen
Address Magurská 12, Bratislava, Slovenská republika
podpredseda
Address Bohrova 7, 85101 Bratislava, Slovenská republika
Address Malá 8, Bratislava, Slovenská republika
predseda
Address Prepoštská 8, Bratislava, Slovenská republika
podpredseda
Address Malá 8, Bratislava, Slovenská republika
Address Rigeleho 7300/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 5321/53, 90201 Pezinok, Slovenská republika
Address Drotárska cesta 6991/80, 81102 Bratislava, Slovenská republika
Address Gunduličova 904/6, 81106 Bratislava, Slovenská republika
Address Rigeleho 7300/1, 81102 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Prepoštská 2089/8, 81101 Bratislava, Slovenská republika
Address Rajčianska 34, 82107 Bratislava, Slovenská republika
Address Karadžičova 4102/25, 81106 Bratislava, Slovenská republika
Address Prepoštská 8, Bratislava, Slovenská republika
6 changes in the register
K Železnej studienke 27, Bratislava, Slovenská republika
Pekníkova 9, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
BSP SOFTWAREDISTRIBUTION a.s.
K Železnej studienke 27, 81104 Bratislava
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