Company data from Slovak public registers

SOFTPROGRES s.r.o.

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

Active

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 %Net profit after tax

Assets

1.75 M €

+16 %Total assets, stated excl. VAT

Equity

1.65 M €

+17 %Assets less external liabilities

Debt ratio

4.4 %

−1.6 ppLiabilities / total assets

Gross margin

83.7 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
191 K €173 K €197 K €233 K €470 K €393 K €272 K €244 K €141 K €241 K €210 K €258 K €2014201520162017201820192020202120222023202420252014191 K €2015173 K €2016197 K €2017233 K €2018470 K €2019393 K €2020272 K €2021244 K €2022141 K €2023241 K €2024210 K €2025258 K €

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

Revenue

+4.4 %
448 K €451 K €506 K €600 K €1.01 M €885 K €791 K €821 K €819 K €876 K €931 K €972 K €2014201520162017201820192020202120222023202420252014448 K €2015451 K €2016506 K €2017600 K €20181.01 M €2019885 K €2020791 K €2021821 K €2022819 K €2023876 K €2024931 K €2025972 K €

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

Income tax

Tax liability trend

54 K €49 K €58 K €62 K €126 K €105 K €72 K €65 K €38 K €64 K €56 K €69 K €201420152016201720182019202020212022202320242025Total tax · 201454 K €Total tax · 201549 K €Total tax · 201658 K €Total tax · 201762 K €Total tax · 2018126 K €Total tax · 2019105 K €Total tax · 202072 K €Total tax · 202165 K €Total tax · 202238 K €Total tax · 202364 K €Total tax · 202456 K €Total tax · 202569 K €Current tax · 2018126 K €Current tax · 2019105 K €Current tax · 202072 K €Current tax · 202165 K €Current tax · 202238 K €Current tax · 202364 K €Current tax · 202456 K €Current tax · 202569 K €

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

26.6 %

+4.1 pp

Profit / revenue

Profit margin

26.6 %

+4.0 pp

Profit / sales

ROA

14.8 %

+0.9 pp

Return on assets

ROE

15.6 %

+0.8 pp

Return on equity

Return on costs

36.2 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

83.7 %

+3.3 pp

Added value / revenue

Earnings before tax

327 K €

+23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

448 K €2014451 K €2015506 K €2016604 K €20171.03 M €2018886 K €2019809 K €2020831 K €2021827 K €2022908 K €2023935 K €2024972 K €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 goods819 K €876 K €931 K €972 K €
Value added575 K €697 K €752 K €814 K €
Operating revenue827 K €908 K €935 K €972 K €
Profit after tax141 K €241 K €210 K €258 K €
Income tax38 K €64 K €56 K €69 K €
Current income tax38 K €64 K €56 K €69 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs397 K €438 K €511 K €504 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.4 M €1.51 M €1.75 M €
Non-current assets771 K €1.14 M €1.17 M €1.3 M €
Property, plant and equipment21 K €38 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 K €1.1 M €1.15 M €1.29 M €
Current assets572 K €250 K €328 K €439 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €33 K €69 K €96 K €
Current receivables32 K €9,677 €6,710 €6,353 €
Current financial assets0 €0 €0 €0 €
Financial accounts509 K €208 K €252 K €337 K €
Accruals and deferrals5,977 €6,940 €8,764 €6,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.4 M €1.51 M €1.75 M €
Equity1.01 M €1.23 M €1.42 M €1.65 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components1,062 €1,062 €1,062 €1,062 €
Profit/loss of previous years853 K €974 K €1.2 M €1.39 M €
Profit/loss for the accounting period after tax141 K €241 K €210 K €258 K €
Liabilities102 K €102 K €90 K €78 K €
Non-current liabilities4,259 €4,109 €4,893 €5,867 €
Current liabilities72 K €71 K €75 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €27 K €11 K €0 €
Accruals and deferrals241 K €67 K €2,425 €18 K €

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 period644.67 €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

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

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
  • Konateľfrom Friday, June 16, 2017

    Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Thursday, August 15, 2024

    Address Bellušova 18, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 16, 2017 – Friday, October 3, 2025

    Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 24, 2014 – Monday, June 26, 2017

    Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, July 1, 2002 – Monday, January 17, 2022

    Address Ratnovce 348, 92231 Ratnovce, Slovenská republika

  • KonateľMonday, July 1, 2002 – Thursday, July 1, 2004

    Address A. Hlinku 59/103, 92101 Piešťany, Slovenská republika

Related persons

2 active of 14
  • Prokuristafrom Tuesday, February 6, 2024

    Address Kalinčiakova 1473/3, 92101 Piešťany, Slovenská republika

  • Advocatur Gémeš, Filipová & Partner AGActive
    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.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, October 1, 2020

    Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika

  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Emila Belluša 4, 92101 Piešťany, Slovenská republikafrom Friday, July 2, 2004
    • Vrbovská cesta 17, 92101 Piešťany, Slovenská republikaMonday, July 1, 2002 – Thursday, July 1, 2004

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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