Company data from Slovak public registers

Počítače a Programovanie, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.36 M €

−14 %Total assets, stated excl. VAT

Equity

2.02 M €

−16 %Assets less external liabilities

Debt ratio

14.4 %

+2.2 ppLiabilities / total assets

Gross margin

52.2 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014361 K €2015372 K €2016431 K €2017411 K €2018549 K €2019477 K €202062 K €2021658 K €2022567 K €2023−467 K €2024−359 K €2025−389 K €

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

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 €20142015201620172018201920202021202220232024202520141.86 M €20152.03 M €20162.04 M €20172.3 M €20182.45 M €20192.82 M €20202.08 M €20212.14 M €20222.44 M €20232.49 M €20242.69 M €20253.06 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014110 K €Total tax · 2015109 K €Total tax · 2016123 K €Total tax · 2017116 K €Total tax · 2018143 K €Total tax · 2019133 K €Total tax · 2020−969 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014107 K €Current tax · 2015108 K €Current tax · 2016122 K €Current tax · 2017112 K €Current tax · 2018148 K €Current tax · 2019134 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-12.7 %

+0.7 pp

Profit / revenue

Profit margin

-12.7 %

+0.7 pp

Profit / sales

ROA

-16.5 %

−3.4 pp

Return on assets

ROE

-19.2 %

−4.3 pp

Return on equity

Return on costs

-11.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−6.6 pp

Added value / revenue

Earnings before tax

−385 K €

−8.4 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.46 M €1.43 M €1.54 M €1.6 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period25,171.77 €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 count58
Total amount173,953.7 €
Counterparties20
Latest contractMonday, September 28, 2026

includes 20 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, January 24, 2023

    Address Biela 1005/18, 01003 Žilina, Slovenská republika

  • Konateľfrom Tuesday, February 1, 2005

    Address Lietava 419, 01318 Lietava, Slovenská republika

  • KonateľThursday, June 27, 1996 – Monday, January 31, 2005

    Address Biela 18, Žilina, Slovenská republika

Related persons

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

    Address Lietava 419, 01318 Lietava, Slovenská republika

    Share100 %Contribution40,597 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kuzmányho 22, 01001 Žilina, Slovenská republikafrom Tuesday, February 1, 2005
    • Framborská 41, 01001 Žilina, Slovenská republikaTuesday, April 23, 2002 – Monday, January 31, 2005
    • Bytčická 2, 01001 Žilina, Slovenská republikaThursday, June 27, 1996 – Monday, April 22, 2002

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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