SEVIS software, s.r.o.

Company financial profile・Company ID 31607021・Kuzmányho 8, 01001 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

46 K €

−12 %

Company ID: 31607021
Tax ID: 2020444063
VAT ID: SK2020444063, under §4, registered since Tuesday, November 1, 1994

Registered office: SEVIS software, s.r.o.Kuzmányho 8 01001 Žilina
Established: Thursday, May 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1921/L

Profit 2025

−11 K €

−466 %Net profit after tax

Assets

27 K €

−38 %Total assets, stated excl. VAT

Equity

−41 K €

−37 %Assets less external liabilities

Debt ratio

252.5 %

+83 ppLiabilities / total assets

Gross margin

63.5 %

+8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−466 %

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

Revenue

−11 %

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

-23.9 %

−20 pp

Profit / revenue

Profit margin

-23.9 %

−20 pp

Profit / sales

ROA

-41.1 %

−37 pp

Return on assets

ROE

26.9 %

+20 pp

Return on equity

Return on costs

-19.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

+8.9 pp

Added value / revenue

Earnings before tax

−11 K €

−979 %

Profit + income tax

Effective tax

-3.2 %

+94 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	47 K €	55 K €	52 K €	46 K €
Value added	28 K €	37 K €	29 K €	29 K €
Operating revenue	47 K €	55 K €	53 K €	46 K €
Profit after tax	−1,168 €	8,252 €	−1,952 €	−11 K €
Income tax	0 €	761 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	26 K €	26 K €	26 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets2,050 €

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

Liabilities and equity

Equity−41 K €
Liabilities68 K €

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	8,362 €	12 K €	43 K €	27 K €
Non-current assets	0 €	0 €	33 K €	25 K €
Property, plant and equipment	0 €	0 €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,362 €	12 K €	9,699 €	2,050 €
Inventory	0 €	0 €	55 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,535 €	5,486 €	861 €	230 €
Financial accounts	5,827 €	6,090 €	8,783 €	1,820 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,362 €	12 K €	43 K €	27 K €
Equity	−36 K €	−28 K €	−30 K €	−41 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−44 K €	−45 K €	−37 K €	−39 K €
Profit/loss for the accounting period after tax	−1,168 €	8,252 €	−1,952 €	−11 K €
Liabilities	45 K €	40 K €	73 K €	68 K €
Non-current liabilities	949 €	1,049 €	1,149 €	1,247 €
Current liabilities	41 K €	36 K €	69 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,213 €	2,353 €	2,447 €	2,338 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,046.67 €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

4 registered activities

- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, May 19, 1994
- organizovanie školení v oblasti výpočtovej technikyValid from Thursday, May 19, 1994
- predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 19, 1994
- spracovanie dát a súvisiacej činnostiValid from Thursday, May 19, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Danica MichalkováActive
Konateľfrom Monday, December 12, 2016
Address R.Viesta 4080/19, 03601 Martin, Slovenská republika
Ing. Anton OrávikActive
Konateľfrom Thursday, May 18, 2000
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Ing. Anton OrávikEnded
KonateľThursday, May 18, 2000 – Thursday, January 23, 2025
Address Stred 48/10-10, Považská Bystrica, Slovenská republika
Ing. Jozef RajčokEnded
KonateľThursday, May 19, 1994 – Thursday, September 27, 2001
Address Horná 23, Žilina, Slovenská republika
Ing. Ľuboš ValachEnded
KonateľThursday, May 19, 1994 – Monday, June 12, 2000
Address Horná 25, Žilina, Slovenská republika

Related persons

1 active of 13

ANTIS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,971 EUR
ANTIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, December 31, 2008
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Share100 %Contribution210,000 SKK
ANTIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Tuesday, November 21, 2006
Address Gabajova 15, Žilina, Slovenská republika
Share100 %Contribution210,000 SKK
SEVEROSLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ a.s.,Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Monday, June 12, 2000
Address Kuzmányho 8, Žilina, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Anton OrávikEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Stred 48/10-10, Považská Bystrica, Slovenská republika
Share9.52 %Contribution20,000 SKK
Ing. Jozef RajčokEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Horná 23, Žilina, Slovenská republika
Share9.52 %Contribution20,000 SKK
Juraj ŠichtaEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Timravy 14, Žilina, Slovenská republika
Share9.52 %Contribution20,000 SKK
RNDr. Zlatica PeprníkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Limbova 6, Žilina, Slovenská republika
Share9.52 %Contribution20,000 SKK
PROSOFT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Vysokoškolákov 4, Žilina, Slovenská republika
Share9.52 %Contribution20,000 SKK
SEVEROSLOVENSKÁ INVESTIČNÁ SPOLOČNOSŤ a.s.,Ended
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Tuesday, October 24, 1995
Address Kuzmányho 8, Žilina, Slovenská republika
Share42.86 %Contribution90,000 SKK

Company history

1 change in the register

Names
2 records
- SEVIS software, s.r.o.from Monday, August 15, 1994
- SEVIS softservis, s.r.o.Thursday, May 19, 1994 – Sunday, August 14, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1921/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, September 28, 2001Na valnom zhromaždení dňa 22.6. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, June 13, 2000Na valnom zhromaždení konanom dňa 18.5.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, May 26, 1998Na Valnom zhromaždení konanom dňa 30.4.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Wednesday, October 25, 1995Na zasadnutí Valného zhromaždenia konanom dňa 12.04.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Monday, August 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 5.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.4.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5372

SEVIS software, s.r.o.

Registered office

SEVIS software, s.r.o.

Kuzmányho 8, 01001 Žilina

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SEVIS 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

Names

Registration

Legal facts

Registered office

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