Company data from Slovak public registers

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Počítače a Programovanie, s.r.o.

Company financial profile・Company ID 36005479・Kuzmányho 22, 01001 Žilina・Founded 1996

Financial reportFinancial statements

Turnover 2025

3.07 M €

+14 %
Company ID
36005479
Tax ID
2020451147
VAT ID
SK2020451147, under §4, registered since Tuesday, February 1, 2000
Registered office
Počítače a Programovanie, s.r.o.Kuzmányho 22 01001 Žilina
Established
Thursday, June 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3454/L

Profit 2025

−389 K €

−8.3 %

Assets

2.36 M €

−14 %

Equity

2.02 M €

−16 %

Debt ratio

14.4 %

+2.2 pp

Gross margin

52.2 %

−6.5 pp
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Andromia score

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Profit

−8.3 %
361 K €372 K €431 K €411 K €549 K €477 K €62 K €658 K €567 K €−467 K €−359 K €−389 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.86 M €2.03 M €2.04 M €2.3 M €2.45 M €2.82 M €2.08 M €2.14 M €2.44 M €2.49 M €2.69 M €3.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

+0.7 pp

Profit / revenue

ROA

-16.5 %

−3.4 pp

Return on assets

ROE

-19.2 %

−4.3 pp

Return on equity

Current ratio

4.68

−6.5 %

Current assets / current liabilities

Earnings before tax

−385 K €

−8.4 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.13 M €

−3.5 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20142.03 M €20152.04 M €20162.33 M €20172.47 M €20182.83 M €20192.08 M €20203.01 M €20213.42 M €20222.5 M €20232.69 M €20243.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €2.49 M €2.69 M €3.06 M €
Value added2.4 M €1.34 M €1.58 M €1.6 M €
Operating revenue3.42 M €2.5 M €2.69 M €3.07 M €
Profit after tax567 K €−467 K €−359 K €−389 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets904 K €
  • Current assets1.44 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.02 M €
  • Liabilities339 K €
  • Accruals and deferrals810 €

Balance sheet

Assets

Item2022202320242025
Total assets3.69 M €3.12 M €2.74 M €2.36 M €
Non-current assets1.95 M €1.63 M €1.26 M €904 K €
Property, plant and equipment656 K €644 K €587 K €542 K €
Non-current intangible assets1.29 M €984 K €673 K €362 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.49 M €1.46 M €1.44 M €
Inventory287 K €266 K €257 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables279 K €334 K €196 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.16 M €885 K €1.01 M €999 K €
Accruals and deferrals9,230 €11 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.69 M €3.12 M €2.74 M €2.36 M €
Equity3.23 M €2.77 M €2.41 M €2.02 M €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components4,060 €4,060 €4,060 €4,060 €
Profit/loss of previous years2.62 M €3.19 M €2.72 M €2.36 M €
Profit/loss for the accounting period after tax567 K €−467 K €−359 K €−389 K €
Liabilities441 K €354 K €332 K €339 K €
Non-current liabilities3,941 €3,802 €6,833 €6,592 €
Current liabilities355 K €267 K €293 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions83 K €83 K €33 K €25 K €
Accruals and deferrals9,653 €1,219 €282 €810 €

Income tax

Tax liability trend

110 K €109 K €123 K €116 K €143 K €133 K €−969 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period20,651.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie kurzov a školeníValid from Tuesday, February 1, 2005
  • podnikateľské poradenstvoValid from Tuesday, February 1, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 1, 2005
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, February 1, 2005
  • výskum trhu a verejnej mienkyValid from Tuesday, February 1, 2005
  • - prenájom nebytových priestorovValid from Monday, July 23, 2001
  • - sprostredkovateľská činnosť,Valid from Monday, July 23, 2001
  • - automatizované spracovanie dátValid from Thursday, June 27, 1996
  • - databankyValid from Thursday, June 27, 1996
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, June 27, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslava Brehovská
    Konateľfrom Tuesday, January 24, 2023

    Address Biela 1005/18, 01003 Žilina, Slovenská republika

  • Ing. Miroslav Zvara
    Konateľfrom Tuesday, February 1, 2005

    Address Lietava 419, 01318 Lietava, Slovenská republika

  • Ing. Miroslav ZvaraInactive
    KonateľThursday, June 27, 1996 – Monday, January 31, 2005

    Address Biela 18, Žilina, Slovenská republika

Related persons

1 active of 10
  • Ing. Miroslav Zvara
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Lietava 419, 01318 Lietava, Slovenská republika

    Share100 %Contribution40,597 EUR
  • Ing. Miroslav ZvaraInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, June 9, 2009

    Address Lietava 419, 01318 Lietava, Slovenská republika

    Share100 %Contribution1,223,000 SKK
  • Ing. Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Friday, May 5, 2006

    Address Brodno 282, Brodno, Slovenská republika

    Share4.01 %Contribution49,000 SKK
  • Ing. Miroslav ZvaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Friday, May 5, 2006

    Address Lietava 419, 01318 Lietava, Slovenská republika

    Share95.99 %Contribution1,174,000 SKK
  • Ing. Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, January 31, 2005

    Address Brodno 282, Brodno, Slovenská republika

    Share6.08 %Contribution49,000 SKK
  • Ing. Miroslav ZvaraInactive
    Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, January 31, 2005

    Address Lietava 419, 01318 Lietava, Slovenská republika

    Share93.92 %Contribution757,000 SKK
  • Ing. Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Sunday, July 22, 2001

    Address Jaseňová 11, Žilina, Slovenská republika

    Share24.26 %Contribution49,000 SKK
  • Ing. Miroslav ZvaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Sunday, July 22, 2001

    Address Jaseňová 18, Žilina, Slovenská republika

    Share75.74 %Contribution153,000 SKK
  • Ing. Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1996 – Monday, November 2, 1998

    Address Jaseňová 11, Žilina, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Ing. Miroslav ZvaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1996 – Monday, November 2, 1998

    Address Jaseňová 18, Žilina, Slovenská republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3454/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 1, 2005Spoločnosť Počítače a Programovanie, s.r.o. je právnym nástupcom zanikajúcej spoločnosti Počítače a programovanie ZSW, s.r.o. so sídlom Framborská 41, 010 01 Žilina, IČO: 36 402 524 v dôsledku zlúčenia.
  • Tuesday, April 23, 2002Na valnom zhromaždení dňa 5.3.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, July 23, 2001Na valnom zhromaždení dňa 26.6. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, November 3, 1998Na Valnom zhromaždení konanom dňa 24.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, June 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.1996 popdľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9485
Počítače a Programovanie, s.r.o.

Registered office

Počítače a Programovanie, s.r.o.

Kuzmányho 22, 01001 Žilina

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