InterSoft, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

158 K €

+3.2 %Total assets, stated excl. VAT

Equity

156 K €

+4.0 %Assets less external liabilities

Debt ratio

1.4 %

−0.7 ppLiabilities / total assets

Gross margin

57.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+122 %

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

Revenue

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

Income tax

Tax liability trend

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

32.5 %

+24,241 pp

Profit / revenue

Profit margin

34.4 %

Profit / sales

ROA

3.8 %

+21 pp

Return on assets

ROE

3.8 %

+21 pp

Return on equity

Return on costs

48.1 %

+148 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+6,724 pp

Added value / revenue

Earnings before tax

6,811 €

+126 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	31 K €	0 €	17 K €
Value added	−6,770 €	23 K €	−7,270 €	9,873 €
Operating revenue	0 €	31 K €	109 €	18 K €
Profit after tax	−21 K €	−2,107 €	−26 K €	5,937 €
Income tax	0 €	110 €	0 €	874 €
Current income tax	0 €	110 €	0 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	23 K €	19 K €	4,867 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets158 K €

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

Liabilities and equity

Equity156 K €
Liabilities2,269 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	194 K €	180 K €	153 K €	158 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	180 K €	153 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	370 €	370 €	368 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	183 K €	179 K €	153 K €	158 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	180 K €	153 K €	158 K €
Equity	178 K €	176 K €	150 K €	156 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	7,634 €	7,634 €	7,634 €	—
Profit/loss of previous years	154 K €	133 K €	131 K €	104 K €
Profit/loss for the accounting period after tax	−21 K €	−2,107 €	−26 K €	5,937 €
Liabilities	16 K €	3,314 €	3,294 €	2,269 €
Non-current liabilities	1,509 €	1,588 €	1,662 €	681 €
Current liabilities	14 K €	1,426 €	1,432 €	1,588 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	300 €	200 €	0 €
Accruals and deferrals	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 period0526Excess deduction for the period88.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 TomášekActive
Predstavenstvofrom Wednesday, December 18, 2019
člen
Address Turgenevova 1710/2, 04001 Košice - mestská časť Juh, Slovenská republika
Július KováčActive
Predstavenstvofrom Friday, May 12, 2006
predseda
Address Stropkovská 51, 04011 Košice, Slovenská republika
Tomáš SabolActive
Predstavenstvofrom Tuesday, July 24, 2001
podpredseda
Address Riznerova 1, 04001 Košice, Slovenská republika
Christer ErikssonEnded
PredstavenstvoFriday, May 12, 2006 – Wednesday, April 29, 2020
člen
Address Liljevaegen 3, 66530 Kvevlax, Fínska republika
Martin TomášekEnded
PredstavenstvoWednesday, May 5, 2004 – Tuesday, June 13, 2006
člen
Address Turgenevova 2, 04001 Košice, Slovenská republika
Július KováčEnded
PredstavenstvoTuesday, July 24, 2001 – Thursday, August 20, 2009
predseda
Address Pokroku 5, 04011 Košice, Slovenská republika
Július KováčEnded
PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005
predseda
Address Pokroku 5, Košice, Slovenská republika
Marek ParaličEnded
PredstavenstvoTuesday, July 24, 2001 – Tuesday, May 4, 2004
člen
Address Rožňavská 7, 04011 Košice, Slovenská republika
Marek ParaličEnded
PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005
člen
Address Rožňavská 7, Košice, Slovenská republika
Tomáš SabolEnded
PredstavenstvoTuesday, July 24, 2001 – Tuesday, March 1, 2005
podpredseda
Address Riznerova 1, Košice, Slovenská republika

Related persons

3 active of 10

Ján ParaličActive
Člen dozorného orgánufrom Wednesday, December 18, 2019
Address Slavkovská 886/20, 04001 Košice - mestská časť Sever, Slovenská republika
Oscar StenbergActive
Člen dozorného orgánufrom Wednesday, December 18, 2019
Address SöderqvistsVäg 25, 91342 Obbola, Švédske kráľovstvo
Marián MachActive
Člen dozorného orgánufrom Saturday, May 24, 2008
Address Viedenská 2, 04013 Košice, Slovenská republika
Karol FurdíkEnded
Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, April 29, 2020
Address Mojmírova 16, 08001 Prešov, Slovenská republika
Marek ParaličEnded
Člen dozorného orgánuFriday, May 12, 2006 – Wednesday, April 29, 2020
Address Rožňavská 7, 04011 Košice, Slovenská republika
Ján ParaličEnded
Člen dozorného orgánuWednesday, May 5, 2004 – Thursday, August 7, 2008
Address Slavkovská 20, 04001 Košice, Slovenská republika
Christer ErikssonEnded
Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, June 13, 2006
Address Liljevaegen 3, 66530 Kvevlax, Fínska republika
Marián MachEnded
Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, June 13, 2006
Address Viedenská 2, 04013 Košice, Slovenská republika
Marián MachEnded
Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, March 1, 2005
Address Viedenská 2, Košice, Slovenská republika
Mikael SmedmanEnded
Člen dozorného orgánuTuesday, July 24, 2001 – Tuesday, March 1, 2005
Address Linneavaegen 2, 66530 Kvevlax, Fínska republika

Company history

1 change in the register

Registered office
2 records
- Florianska 19, 04001 Košice, Slovenská republikafrom Wednesday, March 2, 2005
- Masarykova 2, 04001 Košice, Slovenská republikaTuesday, July 24, 2001 – Tuesday, March 1, 2005

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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InterSoft, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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