Active

FAIRSOFT SLOVAKIA, s.r.o., Košice

Company financial profile・Company ID 31655581・Garbiarska 5, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2020

15 K €

−42 %

Company ID: 31655581
Tax ID: 2020480869
VAT ID: —

Registered office: FAIRSOFT SLOVAKIA, s.r.o., KošiceGarbiarska 5 04001 Košice
Established: Friday, July 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1703/V

Profit 2020

7,193 €

−28 %

Assets

74 K €

+8.9 %

Equity

61 K €

+13 %

Debt ratio

18.6 %

−3.3 pp

Gross margin

68.1 %

+13 pp

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Andromia score

—

Profit

−28 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+9.8 pp

Profit / revenue

ROA

9.7 %

−4.9 pp

Return on assets

ROE

11.9 %

−6.8 pp

Return on equity

Current ratio

10.35

+25 %

Current assets / current liabilities

Earnings before tax

8,564 €

−33 %

Profit + income tax

Effective tax

16.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

67 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	23 K €	25 K €	14 K €
Value added	9,047 €	8,086 €	14 K €	9,852 €
Operating revenue	18 K €	23 K €	25 K €	15 K €
Profit after tax	6,234 €	5,393 €	9,974 €	7,193 €
Income tax	1,742 €	1,555 €	2,730 €	1,371 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity61 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	44 K €	57 K €	68 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	57 K €	68 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 €	621 €	90 €	232 €
Financial accounts	44 K €	57 K €	68 K €	74 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 K €	57 K €	68 K €	74 K €
Equity	38 K €	43 K €	53 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	31 K €	36 K €	46 K €
Profit/loss for the accounting period after tax	6,234 €	5,393 €	9,974 €	7,193 €
Liabilities	5,761 €	14 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,239 €	9,731 €	8,280 €	7,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,522 €	2,081 €	2,519 €	2,394 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

inžinierska činnosť v oblasti výpočtovej techniky,Valid from Friday, July 17, 1992
obchodná činnosť - staveb. materiály, priemyselný a spotrebný tovar, výrobky hutnícke, sklárske, elektronické, gumáreské, potravinárske, drevárenske, textilné materiály a suroviny,Valid from Friday, July 17, 1992
poradenská činnosť v oblasti obchodu, inžin. činnosti a služieb,Valid from Friday, July 17, 1992
sprostredkovanie obchodu, inž. činnosti a služieb,Valid from Friday, July 17, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Sokol
Konateľfrom Friday, July 17, 1992
Address Čsl. armády 1176/12, 04001 Košice, Slovenská republika
Ing. Peter SokolInactive
KonateľWednesday, November 18, 1998 – Friday, March 7, 2008
Address Čsl. armády 1176/12, Košice, Slovenská republika
Ing. Peter SokolInactive
KonateľFriday, July 17, 1992 – Tuesday, November 17, 1998
Address Sofijská 25, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Peter Sokol
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009
Address Čsl. armády 1176/12, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter SokolInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, June 3, 2009
Address Čsl. armády 1176/12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Friday, March 7, 2008
Address Čsl. armády 1176/12, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter SokolInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1992 – Tuesday, November 17, 1998
Address Sofijská 25, Košice, Slovenská republika
Share100 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1703/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 18, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 206/98, Nz 204/98 zo dňa 23.7.1998 podľa z.č. 11/98 Z.z.
Friday, October 14, 1994Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 6/94, Nz 6/94 zo dňa 26.9.1994.
Friday, July 17, 1992Spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice spísanej na ŠN Košice-vidiek pod číslom N 316/92, Nz311/92 zo dňa 7.7.1992 podľa § 105 a nasl. ustanov. zák. č. 513/91 Zb.

FAIRSOFT SLOVAKIA, s.r.o., Košice

Registered office

FAIRSOFT SLOVAKIA, s.r.o., Košice

Garbiarska 5, 04001 Košice

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FAIRSOFT SLOVAKIA, s.r.o., Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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