Company data from Slovak public registers

Andromia Insight
Active

InterSoft, a.s.

Company financial profile・Company ID 36208299・Florianska 19, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

18 K €

+16,671 %
Company ID
36208299
Tax ID
2020061813
VAT ID
SK2020061813, under §4, registered since Monday, November 12, 2001
Registered office
InterSoft, a.s.Florianska 19 04001 Košice
Established
Tuesday, July 24, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1188/V

Profit 2025

5,937 €

+122 %

Assets

158 K €

+3.2 %

Equity

156 K €

+4.0 %

Debt ratio

1.4 %

−0.7 pp

Gross margin

57.1 %

Coming soon

Andromia score

—

Profit

+122 %
4,958 €83 K €22 K €−19 K €−53 K €31 K €41 K €−15 K €−21 K €−2,107 €−26 K €5,937 €201420152016201720182019202020212022202320242025

Revenue

140 K €180 K €239 K €138 K €3,680 €1,020 €1,518 €510 €0 €31 K €0 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+24,241 pp

Profit / revenue

ROA

3.8 %

+21 pp

Return on assets

ROE

3.8 %

+21 pp

Return on equity

Current ratio

99.62

−6.9 %

Current assets / current liabilities

Earnings before tax

6,811 €

+126 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

157 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014320 K €2015293 K €2016282 K €2017172 K €2018168 K €201967 K €2020510 €20210 €202231 K €2023109 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €31 K €0 €17 K €
Value added−6,770 €23 K €−7,270 €9,873 €
Operating revenue0 €31 K €109 €18 K €
Profit after tax−21 K €−2,107 €−26 K €5,937 €
Income tax0 €110 €0 €874 €
Current income tax0 €110 €0 €—

Assets

  • Non-current assets0 €
  • Current assets158 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities2,269 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €180 K €153 K €158 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 assets194 K €180 K €153 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €370 €370 €368 €
Current financial assets0 €0 €0 €—
Financial accounts183 K €179 K €153 K €158 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €180 K €153 K €158 K €
Equity178 K €176 K €150 K €156 K €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components7,634 €7,634 €7,634 €—
Profit/loss of previous years154 K €133 K €131 K €104 K €
Profit/loss for the accounting period after tax−21 K €−2,107 €−26 K €5,937 €
Liabilities16 K €3,314 €3,294 €2,269 €
Non-current liabilities1,509 €1,588 €1,662 €681 €
Current liabilities14 K €1,426 €1,432 €1,588 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €300 €200 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,912 €24 K €8,660 €964 €5 €1,408 €3,928 €0 €0 €110 €0 €874 €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 period205.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

29 registered activities

  • výskum a vývoj v oblasti prírodných a technických vied a v oblasti prostriedkov informačnej a komunikačnej technikyValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • poradenstvo a spracovávanie projektov pre fondy a nástroje Európskej únie v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • technicko-organizačná pomoc pri realizácii projektov pre fondy a nástroje Európskej únie v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • agentúrny prieskum trhu, zber a spracovanie informáciíValid from Tuesday, July 24, 2001
  • automatizované spracovanie dát uchovávanie a údržba dát zhotovenie a spracovanie prieskumov, štastistík, prognóz a predpovedíValid from Tuesday, July 24, 2001
  • ekonomické a organizačné poradenstvoValid from Tuesday, July 24, 2001
  • finančný leasingValid from Tuesday, July 24, 2001
  • konzultačná, poradenská a informačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, July 24, 2001

Statutory bodies and related persons

Statutory body

3 active of 10
  • Martin Tomášek
    Predstavenstvofrom Wednesday, December 18, 2019

    člen

    Address Turgenevova 1710/2, 04001 Košice - mestská časť Juh, Slovenská republika

  • Július Kováč
    Predstavenstvofrom Friday, May 12, 2006

    predseda

    Address Stropkovská 51, 04011 Košice, Slovenská republika

  • Tomáš Sabol
    Predstavenstvofrom Tuesday, July 24, 2001

    podpredseda

    Address Riznerova 1, 04001 Košice, Slovenská republika

  • Christer ErikssonInactive
    PredstavenstvoFriday, May 12, 2006 – Wednesday, April 29, 2020

    člen

    Address Liljevaegen 3, 66530 Kvevlax, Fínska republika

  • Martin TomášekInactive
    PredstavenstvoWednesday, May 5, 2004 – Tuesday, June 13, 2006

    člen

    Address Turgenevova 2, 04001 Košice, Slovenská republika

  • Július KováčInactive
    PredstavenstvoTuesday, July 24, 2001 – Thursday, August 20, 2009

    predseda

    Address Pokroku 5, 04011 Košice, Slovenská republika

  • Július KováčInactive
    PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005

    predseda

    Address Pokroku 5, Košice, Slovenská republika

  • Marek ParaličInactive
    PredstavenstvoTuesday, July 24, 2001 – Tuesday, May 4, 2004

    člen

    Address Rožňavská 7, 04011 Košice, Slovenská republika

  • Marek ParaličInactive
    PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005

    člen

    Address Rožňavská 7, Košice, Slovenská republika

  • Tomáš SabolInactive
    PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005

    podpredseda

    Address Riznerova 1, Košice, Slovenská republika

Related persons

3 active of 10
  • Ján Paralič
    Člen dozorného orgánufrom Wednesday, December 18, 2019

    Address Slavkovská 886/20, 04001 Košice - mestská časť Sever, Slovenská republika

  • Oscar Stenberg
    Člen dozorného orgánufrom Wednesday, December 18, 2019

    Address SöderqvistsVäg 25, 91342 Obbola, Švédske kráľovstvo

  • Marián Mach
    Člen dozorného orgánufrom Saturday, May 24, 2008

    Address Viedenská 2, 04013 Košice, Slovenská republika

  • Karol FurdíkInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, April 29, 2020

    Address Mojmírova 16, 08001 Prešov, Slovenská republika

  • Marek ParaličInactive
    Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, April 29, 2020

    Address Rožňavská 7, 04011 Košice, Slovenská republika

  • Ján ParaličInactive
    Člen dozorného orgánuWednesday, May 5, 2004 – Thursday, August 7, 2008

    Address Slavkovská 20, 04001 Košice, Slovenská republika

  • Christer ErikssonInactive
    Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, June 13, 2006

    Address Liljevaegen 3, 66530 Kvevlax, Fínska republika

  • Marián MachInactive
    Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, March 1, 2005

    Address Viedenská 2, Košice, Slovenská republika

  • Marián MachInactive
    Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, June 13, 2006

    Address Viedenská 2, 04013 Košice, Slovenská republika

  • Mikael SmedmanInactive
    Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, March 1, 2005

    Address Linneavaegen 2, 66530 Kvevlax, Fínska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1188/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 24, 2001Akciová spoločnosť bola založená Zakladateľskou zmluvou zo dňa 30.5.2001 podľa § 172 a nasl. ust. zák.č. 513/1991 Zb. v platnom znení.
InterSoft, a.s.

Registered office

InterSoft, a.s.

Florianska 19, 04001 Košice

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