Company data from Slovak public registers

Andromia Insight

POSOFT s.r.o.

Company financial profile・Company ID 35909811・Bočná 94, 82104 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

52 K €

+270 %
Company ID
35909811
Tax ID
2021910308
VAT ID
SK2021910308, under §4, registered since Saturday, January 1, 2005
Registered office
POSOFT s.r.o.Bočná 94 82104 Bratislava
Established
Saturday, December 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34025/B

Profit 2025

36 K €

+539 %Net profit after tax

Assets

48 K €

+203 %Total assets, stated excl. VAT

Equity

43 K €

+232 %Assets less external liabilities

Debt ratio

11.3 %

−7.8 ppLiabilities / total assets

Gross margin

75.9 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+539 %
1,587 €2,962 €418 €2,994 €2,523 €3,673 €2,561 €2,050 €2,713 €4,025 €5,567 €36 K €20142015201620172018201920202021202220232024202520141,587 €20152,962 €2016418 €20172,994 €20182,523 €20193,673 €20202,561 €20212,050 €20222,713 €20234,025 €20245,567 €202536 K €

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

Revenue

+277 %
16 K €18 K €12 K €20 K €17 K €23 K €24 K €20 K €13 K €13 K €14 K €52 K €201420152016201720182019202020212022202320242025201416 K €201518 K €201612 K €201720 K €201817 K €201923 K €202024 K €202120 K €202213 K €202313 K €202414 K €202552 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €795 €960 €499 €395 €557 €727 €997 €3,952 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018795 €Total tax · 2019960 €Total tax · 2020499 €Total tax · 2021395 €Total tax · 2022557 €Total tax · 2023727 €Total tax · 2024997 €Total tax · 20253,952 €

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

68.0 %

+29 pp

Profit / revenue

Profit margin

68.0 %

+28 pp

Profit / sales

ROA

73.5 %

+39 pp

Return on assets

ROE

82.9 %

+40 pp

Return on equity

Return on costs

212.1 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

75.9 %

+29 pp

Added value / revenue

Earnings before tax

40 K €

+502 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201418 K €201512 K €201620 K €201717 K €201823 K €201924 K €202021 K €202113 K €202213 K €202314 K €202452 K €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 goods13 K €13 K €14 K €52 K €
Value added3,474 €5,074 €6,575 €40 K €
Operating revenue13 K €13 K €14 K €52 K €
Profit after tax2,713 €4,025 €5,567 €36 K €
Income tax557 €727 €997 €3,952 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities5,454 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €16 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €16 K €48 K €
Inventory341 €384 €263 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables653 €747 €3,409 €3,911 €
Financial accounts11 K €12 K €12 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €16 K €48 K €
Equity10 K €11 K €13 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,713 €4,025 €5,567 €36 K €
Liabilities1,754 €1,522 €3,042 €5,454 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,754 €1,522 €3,042 €5,454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period271.97 €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

19 registered activities

  • administratívne práce vrátane kopírovacích služieb,Valid from Saturday, December 4, 2004
  • automatizované spracovanie dát,Valid from Saturday, December 4, 2004
  • činnosť dennej starostlivosti o deti v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 4, 2004
  • fotografické služby,Valid from Saturday, December 4, 2004
  • jazykové korektúry textov,Valid from Saturday, December 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 4, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Saturday, December 4, 2004
  • poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Daniela ŠvábováActive
    Konateľfrom Wednesday, September 4, 2024

    Address Bočná 4305/94, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír ŠvábActive
    Konateľfrom Saturday, December 4, 2004

    Address Bočná 4305/94, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Daniela ŠvábováEnded
    KonateľSaturday, December 4, 2004 – Friday, March 10, 2017

    Address Bočná 94, 82104 Bratislava, Slovenská republika

  • Vladimír ŠvábEnded
    KonateľSaturday, December 4, 2004 – Wednesday, February 23, 2022

    Address Bočná 94, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Vladimír ŠvábActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Bočná 4305/94, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír ŠvábEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Tuesday, March 29, 2022

    Address Bočná 94, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Daniela ŠvábováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, January 13, 2017

    Address Bočná 94, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír ŠvábEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, January 13, 2017

    Address Bočná 94, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Daniela ŠvábováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Wednesday, November 25, 2009

    Address Bočná 94, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír ŠvábEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Wednesday, November 25, 2009

    Address Bočná 94, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34025/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 4, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.11.2004 v znení dodatku č. 1 zo dňa 29.11.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
POSOFT s.r.o.

Registered office

POSOFT s.r.o.

Bočná 94, 82104 Bratislava

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