RERO Software s.r.o.

Company financial profile・Company ID 31348009・Bajkalská 2C, 83104 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

96 K €

−45 %

Company ID: 31348009
Tax ID: 2020356206
VAT ID: SK2020356206, under §4, registered since Tuesday, June 1, 1993

Registered office: RERO Software s.r.o.Bajkalská 2C 83104 Bratislava
Established: Friday, March 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4840/B

Profit 2025

63 K €

−30 %Net profit after tax

Assets

92 K €

−12 %Total assets, stated excl. VAT

Equity

88 K €

−9.7 %Assets less external liabilities

Debt ratio

4.7 %

−2.1 ppLiabilities / total assets

Gross margin

94.4 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

+14 pp

Profit / revenue

Profit margin

64.9 %

+14 pp

Profit / sales

ROA

67.8 %

−18 pp

Return on assets

ROE

71.1 %

−20 pp

Return on equity

Return on costs

185.0 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

94.4 %

−1.5 pp

Added value / revenue

Earnings before tax

70 K €

−38 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	223 K €	174 K €	96 K €
Value added	171 K €	218 K €	167 K €	91 K €
Operating revenue	180 K €	223 K €	174 K €	96 K €
Profit after tax	95 K €	130 K €	89 K €	63 K €
Income tax	24 K €	34 K €	24 K €	7,027 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	50 K €	52 K €	53 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity88 K €
Liabilities4,298 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	178 K €	303 K €	104 K €	92 K €
Non-current assets	31 K €	113 K €	0 €	0 €
Property, plant and equipment	31 K €	113 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	190 K €	104 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 €	100 €	0 €	0 €
Current receivables	64 K €	68 K €	96 K €	78 K €
Financial accounts	83 K €	121 K €	8,193 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	303 K €	104 K €	92 K €
Equity	152 K €	282 K €	97 K €	88 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	144 K €	0 €	17 K €
Profit/loss for the accounting period after tax	95 K €	130 K €	89 K €	63 K €
Liabilities	26 K €	21 K €	7,087 €	4,298 €
Non-current liabilities	470 €	444 €	155 €	1,119 €
Current liabilities	25 K €	20 K €	6,932 €	3,179 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,132.19 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Friday, February 11, 2005
navrhovanie informačných systémov, počítačových a dátových sietí,Valid from Friday, February 11, 2005
organizovanie kurzov, školení, seminárov a konferencií rozsahu voľnej živnosti,Valid from Friday, February 11, 2005
počítačová grafika podľa predlohy,Valid from Friday, February 11, 2005
poradenstvo vo výpočtovej technike,Valid from Friday, February 11, 2005
školiaca a prednášková činnosť v rozsahu voľnej živnosti,Valid from Friday, February 11, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 11, 2005
systémová údržba software,Valid from Friday, February 11, 2005
zhotovovanie www stránok v rozsahu voľnej živnosti,Valid from Friday, February 11, 2005
- kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Friday, March 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal ČechActive
Konateľfrom Wednesday, January 12, 2005
Address Bajkalská 2C, 83104 Bratislava, Slovenská republika
Ing. Darina RosováEnded
KonateľFriday, March 19, 1993 – Monday, June 26, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Darina RosováEnded
KonateľFriday, March 19, 1993 – Friday, June 19, 2020
Address Železničná 931/47, 90031 Stupava, Slovenská republika
Ing. Ivan TomečekEnded
KonateľFriday, March 19, 1993 – Monday, June 26, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 14

Ing. Michal ČechActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Bajkalská 2C, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ČechEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, October 27, 2020
Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ČechEnded
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, June 19, 2020
Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Darina RosováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, June 19, 2020
Address Železničná 931/47, 90031 Stupava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Michal ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, September 28, 2017
Address Haanova 48, 85104 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Darina RosováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, January 22, 2014
Address Železničná 931/47, 90031 Stupava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, January 22, 2014
Address Haanova 48, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Darina RosováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Tuesday, October 19, 2010
Address Železničná 931/47, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Tuesday, October 19, 2010
Address Haanova 48, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Darina RosováEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Tuesday, January 11, 2005
Address Železničná 931/47, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Bajkalská 2C, 83104 Bratislava, Slovenská republikafrom Wednesday, October 28, 2020
- Čaklovská 2, 82102 Bratislava, Slovenská republikaWednesday, January 12, 2005 – Tuesday, October 27, 2020
- Poloreckého 9, 85104 Bratislava, Slovenská republikaMonday, June 28, 1999 – Tuesday, January 11, 2005
- Trnavská cesta 59, 82101 Bratislava, Slovenská republikaFriday, March 19, 1993 – Sunday, June 27, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4840/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 23, 2014Zápisnica z valného zhromaždenia zo dňa 11.12.2013.
Tuesday, June 27, 1995Zápisnica z valného zhromaždenia konaného dňa 16.12.1994, na ktorom boli odsúhlasené prevody obchodných podielov. Stary spis: S.r.o. 9950
Friday, March 19, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9950

RERO Software s.r.o.

Registered office

RERO Software s.r.o.

Bajkalská 2C, 83104 Bratislava

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RERO Software s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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