Active

SOFTPROGRES s.r.o.

Company financial profile・Company ID 36250163・Emila Belluša 4, 92101 Piešťany・Founded 2002

Financial report Financial statements

Turnover 2025

972 K €

+3.9 %

Company ID: 36250163
Tax ID: 2021679275
VAT ID: SK2021679275, under §4, registered since Sunday, January 1, 2006

Registered office: SOFTPROGRES s.r.o.Emila Belluša 4 92101 Piešťany
Established: Monday, July 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13604/T

Profit 2025

258 K €

+23 %

Assets

1.75 M €

+16 %

Equity

1.65 M €

+17 %

Debt ratio

4.4 %

−1.6 pp

Gross margin

83.7 %

+2.9 pp

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Andromia score

—

Profit

+23 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+4.1 pp

Profit / revenue

ROA

14.8 %

+0.9 pp

Return on assets

ROE

15.6 %

+0.8 pp

Return on equity

Current ratio

6.12

+40 %

Current assets / current liabilities

Earnings before tax

327 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

368 K €

+45 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	819 K €	876 K €	931 K €	972 K €
Value added	575 K €	697 K €	752 K €	814 K €
Operating revenue	827 K €	908 K €	935 K €	972 K €
Profit after tax	141 K €	241 K €	210 K €	258 K €
Income tax	38 K €	64 K €	56 K €	69 K €
Current income tax	38 K €	64 K €	56 K €	69 K €

Assets

Non-current assets1.3 M €
Current assets439 K €
Accruals and deferrals6,613 €

Liabilities and equity

Equity1.65 M €
Liabilities78 K €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.4 M €	1.51 M €	1.75 M €
Non-current assets	771 K €	1.14 M €	1.17 M €	1.3 M €
Property, plant and equipment	21 K €	38 K €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 K €	1.1 M €	1.15 M €	1.29 M €
Current assets	572 K €	250 K €	328 K €	439 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	33 K €	69 K €	96 K €
Current receivables	32 K €	9,677 €	6,710 €	6,353 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	509 K €	208 K €	252 K €	337 K €
Accruals and deferrals	5,977 €	6,940 €	8,764 €	6,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.4 M €	1.51 M €	1.75 M €
Equity	1.01 M €	1.23 M €	1.42 M €	1.65 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,062 €	1,062 €	1,062 €	1,062 €
Profit/loss of previous years	853 K €	974 K €	1.2 M €	1.39 M €
Profit/loss for the accounting period after tax	141 K €	241 K €	210 K €	258 K €
Liabilities	102 K €	102 K €	90 K €	78 K €
Non-current liabilities	4,259 €	4,109 €	4,893 €	5,867 €
Current liabilities	72 K €	71 K €	75 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	27 K €	11 K €	0 €
Accruals and deferrals	241 K €	67 K €	2,425 €	18 K €

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 period0226Excess deduction for the period0 €Tax liability for the period10,817.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dátValid from Monday, July 1, 2002
inštalácia počítačových sietíValid from Monday, July 1, 2002
konštrukčné práce a vedeckovýskumné výpočty v odbore strojárstvaValid from Monday, July 1, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 1, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 1, 2002
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, July 1, 2002
poskytovanie software - predaj hotových výrobkov na základe zmluvy s autoromValid from Monday, July 1, 2002
prednášková činnosť v uvedenej oblastiValid from Monday, July 1, 2002
reklamná činnosťValid from Monday, July 1, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, July 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Martina Filipová, PhD.
Konateľfrom Friday, June 16, 2017
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
Ing. Karol FilloInactive
KonateľSaturday, January 1, 2022 – Thursday, August 15, 2024
Address Bellušova 18, 97401 Banská Bystrica, Slovenská republika
JUDr. Martina FilipováInactive
KonateľFriday, June 16, 2017 – Friday, October 3, 2025
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Mgr. Matúš GémešInactive
KonateľWednesday, September 24, 2014 – Monday, June 26, 2017
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj ZoňInactive
KonateľMonday, July 1, 2002 – Monday, January 17, 2022
Address Ratnovce 348, 92231 Ratnovce, Slovenská republika
Martin PakánInactive
KonateľMonday, July 1, 2002 – Thursday, July 1, 2004
Address A. Hlinku 59/103, 92101 Piešťany, Slovenská republika

Related persons

2 active of 14

Denisa Poláková
Prokuristafrom Tuesday, February 6, 2024
Address Kalinčiakova 1473/3, 92101 Piešťany, Slovenská republika
Advocatur Gémeš, Filipová & Partner AG
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution9,960 EUR
AKMG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, October 1, 2020
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj ZoňInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, March 15, 2019
Address Ratnovce 348, 92231 Ratnovce, Slovenská republika
Share53.85 %Contribution6,972 EUR
AKMG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, March 15, 2019
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Share23.08 %Contribution2,988 EUR
Ing. Juraj ZoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, October 30, 2014
Address Ratnovce 348, 92231 Ratnovce, Slovenská republika
Share80 %Contribution7,966.54 EUR
Mgr. Vladimír ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, October 30, 2014
Address Partizánska 2416/54, 92101 Piešťany, Slovenská republika
Share10 %Contribution995.81 EUR
MUDr. František Mališ, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, October 30, 2014
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Share10 %Contribution995.81 EUR
Ing. Juraj ZoňInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Tuesday, December 22, 2009
Address Ratnovce 348, 92231 Ratnovce, Slovenská republika
Share80 %Contribution240,000 SKK
Ing. Juraj ZoňInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Thursday, July 1, 2004
Address Ratnovce 348, 92231 Ratnovce, Slovenská republika
Share40 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13604/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, July 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.04.2002 podľa slovenského práva.

SOFTPROGRES s.r.o.

Registered office

SOFTPROGRES s.r.o.

Emila Belluša 4, 92101 Piešťany

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SOFTPROGRES 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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