Company data from Slovak public registers

Andromia Insight

STEP software s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

549 K €

+46 %Total assets, stated excl. VAT

Equity

271 K €

+36 %Assets less external liabilities

Debt ratio

31.7 %

+1.1 ppLiabilities / total assets

Gross margin

66.7 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
1,089 €1,740 €8,252 €11 K €6,072 €15 K €39 K €114 K €40 K €41 K €50 K €132 K €20142015201620172018201920202021202220232024202520141,089 €20151,740 €20168,252 €201711 K €20186,072 €201915 K €202039 K €2021114 K €202240 K €202341 K €202450 K €2025132 K €

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

Revenue

+20 %
292 K €362 K €428 K €370 K €555 K €481 K €528 K €809 K €821 K €897 K €954 K €1.15 M €2014201520162017201820192020202120222023202420252014292 K €2015362 K €2016428 K €2017370 K €2018555 K €2019481 K €2020528 K €2021809 K €2022821 K €2023897 K €2024954 K €20251.15 M €

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

Income tax

Tax liability trend

1,533 €1,413 €3,038 €3,882 €2,326 €10 K €8,899 €31 K €10 K €13 K €15 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20141,533 €Total tax · 20151,413 €Total tax · 20163,038 €Total tax · 20173,882 €Total tax · 20182,326 €Total tax · 201910 K €Total tax · 20208,899 €Total tax · 202131 K €Total tax · 202210 K €Total tax · 202313 K €Total tax · 202415 K €Total tax · 202537 K €Current tax · 20141,533 €Current tax · 20151,413 €Current tax · 20163,038 €Current tax · 20173,882 €Current tax · 20182,326 €Current tax · 201910 K €Current tax · 20208,899 €Current tax · 202131 K €Current tax · 202210 K €Current tax · 202313 K €Current tax · 202415 K €Current tax · 202537 K €

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

11.4 %

+6.1 pp

Profit / revenue

Profit margin

11.5 %

+6.2 pp

Profit / sales

ROA

24.0 %

+11 pp

Return on assets

ROE

48.6 %

+23 pp

Return on equity

Return on costs

12.9 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

+0.3 pp

Added value / revenue

Earnings before tax

169 K €

+157 %

Profit + income tax

Effective tax

21.9 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

292 K €2014362 K €2015433 K €2016372 K €2017555 K €2018481 K €2019528 K €2020814 K €2021821 K €2022951 K €2023954 K €20241.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods821 K €897 K €954 K €1.15 M €
Value added553 K €557 K €628 K €765 K €
Operating revenue821 K €951 K €954 K €1.16 M €
Profit after tax40 K €41 K €50 K €132 K €
Income tax10 K €13 K €15 K €37 K €
Current income tax10 K €13 K €15 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs485 K €474 K €514 K €569 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity271 K €
  • Liabilities174 K €
  • Accruals and deferrals104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets357 K €372 K €376 K €549 K €
Non-current assets78 K €59 K €21 K €68 K €
Property, plant and equipment78 K €59 K €21 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €285 K €326 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €121 K €126 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €164 K €200 K €338 K €
Accruals and deferrals23 K €29 K €29 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €372 K €376 K €549 K €
Equity178 K €188 K €199 K €271 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components719 €719 €719 €719 €
Profit/loss of previous years131 K €139 K €141 K €132 K €
Profit/loss for the accounting period after tax40 K €41 K €50 K €132 K €
Liabilities127 K €128 K €115 K €174 K €
Non-current liabilities52 K €31 K €16 K €3,750 €
Current liabilities53 K €74 K €75 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €23 K €24 K €30 K €
Accruals and deferrals51 K €56 K €62 K €104 K €

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 period9,861.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,000 €
Counterparties2
Latest contractTuesday, April 26, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

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 AndogováActive
    Konateľfrom Wednesday, February 1, 2023

    Address Inovecká 601/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • RNDr. Štefan DvorskýActive
    Konateľfrom Friday, October 28, 1994

    konateľ

    Address Slnečnicová 52, 04420 Malá Ida, Slovenská republika

  • Ing. Pavol KažimirEnded
    KonateľFriday, October 28, 1994 – Friday, June 27, 2003

    konateľ

    Address Zombova 31, 04011 Košice, Slovenská republika

  • Ing. Pavol KažimirEnded
    KonateľFriday, October 28, 1994 – Thursday, July 17, 2003

    konateľ

    Address Zombova 31, Košice, Slovenská republika

  • RNDr. Štefan DvorskýEnded
    KonateľFriday, October 28, 1994 – Thursday, July 17, 2003

    konateľ

    Address Rosná 1, Košice, Slovenská republika

Related persons

1 active of 6
  • RNDr. Štefan DvorskýActive
    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 DvorskýEnded
    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 KažimirEnded
    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 DvorskýEnded
    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 KažimirEnded
    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 DvorskýEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • STEP software s.r.o.from Friday, July 18, 2003
    • STEP software, spoločnosť s ručením obmedzeným KošiceFriday, October 28, 1994 – Thursday, July 17, 2003

  • Registered office

    2 records
    • Pekná 2, 04001 Košice, Slovenská republikafrom Thursday, September 1, 2016
    • Letná 45, 04001 Košice, Slovenská republikaFriday, October 28, 1994 – Wednesday, August 31, 2016

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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