Active

RISOFT, s.r.o.

Company financial profile・Company ID 35940620・Ostredková 2, 82102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

21 K €

−19 %

Company ID: 35940620
Tax ID: 2022020759
VAT ID: SK2022020759, under §4, registered since Friday, July 1, 2005

Registered office: RISOFT, s.r.o.Ostredková 2 82102 Bratislava
Established: Tuesday, June 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36439/B

Profit 2024

3,206 €

+129 %

Assets

8,251 €

−9.0 %

Equity

8,860 €

+57 %

Debt ratio

-7.4 %

−45 pp

Gross margin

8.7 %

+23 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+58 pp

Profit / revenue

ROA

38.9 %

+160 pp

Return on assets

ROE

36.2 %

+231 pp

Return on equity

Current ratio

-2.79

−148 %

Current assets / current liabilities

Earnings before tax

3,546 €

+132 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	25 K €	26 K €	17 K €
Value added	−3,145 €	7,360 €	−3,596 €	1,488 €
Operating revenue	31 K €	25 K €	26 K €	21 K €
Profit after tax	−1,823 €	−711 €	−11 K €	3,206 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,251 €

Liabilities and equity

Equity8,860 €
Liabilities−609 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	14 K €	9,069 €	8,251 €
Non-current assets	9,166 €	4,166 €	0 €	0 €
Property, plant and equipment	9,166 €	4,166 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,495 €	10 K €	9,069 €	8,251 €
Inventory	2,188 €	2,607 €	2,067 €	5,100 €
Non-current receivables	2,280 €	−1,275 €	−1,320 €	−837 €
Current receivables	2,168 €	2,118 €	372 €	416 €
Financial accounts	1,859 €	6,783 €	7,950 €	3,572 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	14 K €	9,069 €	8,251 €
Equity	17 K €	17 K €	5,653 €	8,860 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	11 K €	10 K €	−985 €
Profit/loss for the accounting period after tax	−1,823 €	−711 €	−11 K €	3,206 €
Liabilities	307 €	−2,245 €	3,416 €	−609 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 €	−2,245 €	1,566 €	−2,959 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,358.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

automatizované spracovanie údajov,Valid from Tuesday, June 14, 2005
kancelárske a sekretárske služby (administratívne, sekretárske a kopírovacie práce),Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 14, 2005
montáž štruktúrovanej kabeláže a počítačových sietí,Valid from Tuesday, June 14, 2005
nákup a predaj náhradných dielov a spotrebného materiálu pre výpočtovú, kancelársku a komunikačnú techniku,Valid from Tuesday, June 14, 2005
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Tuesday, June 14, 2005
návrh a optimalizácia informačných technológií,Valid from Tuesday, June 14, 2005
organizovanie školení, seminárov, kurzov, porád, mimoškolskej výchovy, vzdelávania v rozsahu voľnej živnosti,Valid from Tuesday, June 14, 2005
poradenská činnosť v oblasti informačných systémov a automatizovaného spracovania dát,Valid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Zuzana Lacková
Konateľfrom Tuesday, May 31, 2011
Address Alžbetin dvor 379, 90042 Miloslavov, Slovenská republika
Ing. Richard Lacko
Konateľfrom Tuesday, June 14, 2005
Address Alžbetin dvor 379, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2

Ing. Richard Lacko
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010
Address Alžbetin dvor 379, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard LackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Tuesday, March 30, 2010
Address Alžbetin dvor 379, 90042 Miloslavov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36439/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 22, 2011Rozhodnutie jediného spoločníka zo dňa 31.05.2011
Tuesday, June 14, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

RISOFT, s.r.o.

Registered office

RISOFT, s.r.o.

Ostredková 2, 82102 Bratislava

Open in Google Maps

RISOFT, 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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