Active

STEP software s.r.o.

Company financial profile・Company ID 31698077・Pekná 2, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

1.16 M €

+21 %

Company ID: 31698077
Tax ID: 2020486017
VAT ID: SK2020486017, under §4, registered since Wednesday, November 2, 1994

Registered office: STEP software s.r.o.Pekná 2 04001 Košice
Established: Friday, October 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5335/V

Profit 2025

132 K €

+162 %

Assets

549 K €

+46 %

Equity

271 K €

+36 %

Debt ratio

31.7 %

+1.1 pp

Gross margin

66.7 %

+0.8 pp

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Andromia score

—

Profit

+162 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+6.1 pp

Profit / revenue

ROA

24.0 %

+11 pp

Return on assets

ROE

48.6 %

+23 pp

Return on equity

Current ratio

3.23

−25 %

Current assets / current liabilities

Earnings before tax

169 K €

+157 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Net working capital

312 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	821 K €	897 K €	954 K €	1.15 M €
Value added	553 K €	557 K €	628 K €	765 K €
Operating revenue	821 K €	951 K €	954 K €	1.16 M €
Profit after tax	40 K €	41 K €	50 K €	132 K €
Income tax	10 K €	13 K €	15 K €	37 K €
Current income tax	10 K €	13 K €	15 K €	37 K €

Assets

Non-current assets68 K €
Current assets451 K €
Accruals and deferrals30 K €

Liabilities and equity

Equity271 K €
Liabilities174 K €
Accruals and deferrals104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	372 K €	376 K €	549 K €
Non-current assets	78 K €	59 K €	21 K €	68 K €
Property, plant and equipment	78 K €	59 K €	21 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	285 K €	326 K €	451 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	121 K €	126 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	164 K €	200 K €	338 K €
Accruals and deferrals	23 K €	29 K €	29 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	372 K €	376 K €	549 K €
Equity	178 K €	188 K €	199 K €	271 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	719 €	719 €	719 €	719 €
Profit/loss of previous years	131 K €	139 K €	141 K €	132 K €
Profit/loss for the accounting period after tax	40 K €	41 K €	50 K €	132 K €
Liabilities	127 K €	128 K €	115 K €	174 K €
Non-current liabilities	52 K €	31 K €	16 K €	3,750 €
Current liabilities	53 K €	74 K €	75 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	23 K €	24 K €	30 K €
Accruals and deferrals	51 K €	56 K €	62 K €	104 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,948.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výskum a vývoj v oblasti počítačových vied bez zásahu do autorského zákonaValid from Tuesday, February 14, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 14, 2023
činnosť účtovných poradcovValid from Friday, August 8, 1997
vedenie účtovníctvaValid from Friday, August 8, 1997
automatizované spracovanie údajovValid from Friday, October 28, 1994
obchodná činnosť v odbore: priemyselný tovar, spotrebný tovar, potraviny, elektrotechnika, elektrospotrebiče, spotrebná elektronika, počítačová technika, papier, sklo, koža a výrobky z kože, drevo a výrobky z dreva, guma a výrobky z gumy, ovocie, zelenina, tabak a tabakové výrobky, obilniny, hračky, športové potreby, obuv, nábytok, kancelárska technika, kozmetika, pracie a čistiace prostriedkyValid from Friday, October 28, 1994
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, October 28, 1994
školiaca činnosť v oblasti výpočtovej technikyValid from Friday, October 28, 1994
sprostredkovanie obchoduValid from Friday, October 28, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Mária Andogová
Konateľfrom Wednesday, February 1, 2023
Address Inovecká 601/1, 04011 Košice - mestská časť Západ, Slovenská republika
RNDr. Štefan Dvorský
Konateľfrom Friday, October 28, 1994
konateľ
Address Slnečnicová 52, 04420 Malá Ida, Slovenská republika
Ing. Pavol KažimirInactive
KonateľFriday, October 28, 1994 – Friday, June 27, 2003
konateľ
Address Zombova 31, 04011 Košice, Slovenská republika
Ing. Pavol KažimirInactive
KonateľFriday, October 28, 1994 – Thursday, July 17, 2003
konateľ
Address Zombova 31, Košice, Slovenská republika
RNDr. Štefan DvorskýInactive
KonateľFriday, October 28, 1994 – Thursday, July 17, 2003
konateľ
Address Rosná 1, Košice, Slovenská republika

Related persons

1 active of 6

RNDr. Štefan Dvorský
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Slnečnicová 52, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Štefan DvorskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Tuesday, June 8, 2010
Address Slnečnicová 52, 04420 Malá Ida, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol KažimirInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Sunday, February 1, 2004
Address Zombova 31, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Štefan DvorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Sunday, February 1, 2004
Address Slnečnicová 52, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KažimirInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Tuesday, December 29, 1998
Address Zombova 31, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Štefan DvorskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Tuesday, December 29, 1998
Address Rosná 1, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5335/V
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

Monday, February 2, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 119/2003 Nz 57749/2003 zo dňa 9.7.2003.
Thursday, August 28, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 25.3.2003.
Friday, July 18, 2003Dodatok č.3 k spoločenskej zmluve zo dňa 30.12.2002.
Wednesday, December 30, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 20.3.1998 v znení zák. č. 11/98 Zb.
Friday, August 8, 1997Dodatok k spoločenskej zmluve zo dňa 30.5.1997.
Friday, October 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 10. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb.

STEP software s.r.o.

Registered office

STEP software s.r.o.

Pekná 2, 04001 Košice

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STEP software s.r.o.

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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