Active

ASOFT, s.r.o., Košice

Company financial profile・Company ID 31726135・Sokolovská 16, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

88 K €

+136 %

Company ID: 31726135
Tax ID: 2020488943
VAT ID: SK2020488943, under §4, registered since Monday, July 1, 1996

Registered office: ASOFT, s.r.o., KošiceSokolovská 16 04001 Košice
Established: Thursday, April 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7747/V

Profit 2025

66 K €

+160 %

Assets

83 K €

+105 %

Equity

73 K €

+124 %

Debt ratio

12.3 %

−7.2 pp

Gross margin

95.3 %

+3.3 pp

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Andromia score

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Profit

+160 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.7 %

+6.9 pp

Profit / revenue

ROA

78.9 %

+17 pp

Return on assets

ROE

90.0 %

+12 pp

Return on equity

Current ratio

6.96

+353 %

Current assets / current liabilities

Earnings before tax

73 K €

+145 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+1,576 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	37 K €	37 K €	88 K €
Value added	25 K €	34 K €	34 K €	84 K €
Operating revenue	29 K €	37 K €	37 K €	88 K €
Profit after tax	21 K €	25 K €	25 K €	66 K €
Income tax	3,805 €	4,547 €	4,547 €	7,362 €

Assets

Non-current assets14 K €
Current assets69 K €

Liabilities and equity

Equity73 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	40 K €	40 K €	83 K €
Non-current assets	2,165 €	30 K €	30 K €	14 K €
Property, plant and equipment	2,165 €	30 K €	30 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	10 K €	10 K €	69 K €
Inventory	85 €	92 €	92 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,672 €	4,731 €	4,731 €	8,085 €
Financial accounts	39 K €	5,300 €	5,300 €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	40 K €	40 K €	83 K €
Equity	38 K €	33 K €	33 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,376 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	21 K €	25 K €	25 K €	66 K €
Liabilities	11 K €	7,892 €	7,892 €	10 K €
Non-current liabilities	858 €	858 €	858 €	0 €
Current liabilities	9,505 €	6,584 €	6,584 €	9,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	190 €	250 €	250 €	250 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period4,591.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- sprostredkovateľská činnosťValid from Tuesday, August 11, 1998
- automatizované spracovanie dátValid from Thursday, April 18, 1996
- databankyValid from Thursday, April 18, 1996
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, April 18, 1996
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, April 18, 1996
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, April 18, 1996
- školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, April 18, 1996
- vedenie účtovníctvaValid from Thursday, April 18, 1996
- veľkoobchod a maloobchod s kancelárskymi strojmi a zariadením vrátane elektronických zariadení na spracovanie údajov a ich doplnkovValid from Thursday, April 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Morvay
Konateľfrom Thursday, April 18, 1996
Address Sokolovská 16, Košice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Morvay
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Sokolovská 16, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef MorvayInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Thursday, January 21, 2010
Address Sokolovská 16, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef MorvayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1996 – Monday, August 10, 1998
Address Sokolovská 16, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7747/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 11, 1998Zmena zakladateľskej listiny zo dňa 8.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, April 18, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 188/95, Nz 178/95 zo dňa 8.12.1995.

ASOFT, s.r.o., Košice

Registered office

ASOFT, s.r.o., Košice

Sokolovská 16, 04001 Košice

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ASOFT, 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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