Company data from Slovak public registers

Active

DISCODERY Software Laboratory, s.r.o.

Company financial profileCompany ID 36279137Báč 58, 93030 BáčFounded 2006

Turnover 2024

343 K €

+99 %
Company ID
36279137
Tax ID
2022124225
VAT ID
SK2022124225, under §4, registered since Wednesday, March 1, 2006
Registered office
DISCODERY Software Laboratory, s.r.o.Báč 58 93030 Báč
Established
Thursday, January 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17980/T

Profit 2024

70 K €

+26,266 %

Assets

220 K €

+150 %

Equity

104 K €

+201 %

Debt ratio

52.6 %

−8.0 pp

Gross margin

56.0 %

+13 pp
Coming soon

Andromia score

Profit

+26,266 %
4,057 €5,391 €4,551 €6,465 €2,983 €4,621 €2,446 €9,310 €264 €70 K €2014201520162017201820192020202120232024

Revenue

+103 %
121 K €160 K €242 K €143 K €173 K €220 K €182 K €202 K €165 K €336 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+20 pp

Profit / revenue

ROA

31.7 %

+31 pp

Return on assets

ROE

66.8 %

+66 pp

Return on equity

Current ratio

1.87

+12 %

Current assets / current liabilities

Earnings before tax

94 K €

+8,531 %

Profit + income tax

Effective tax

26.0 %

−50 pp

Income tax / earnings before tax

Net working capital

100 K €

+187 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014160 K €2015242 K €2016143 K €2017173 K €2018223 K €2019186 K €2020205 K €2021172 K €2023343 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods182 K €202 K €165 K €336 K €
Value added44 K €80 K €71 K €188 K €
Operating revenue186 K €205 K €172 K €343 K €
Profit after tax2,446 €9,310 €264 €70 K €
Income tax2,141 €4,073 €826 €24 K €
Current income tax2,141 €4,073 €826 €24 K €

Assets

  • Non-current assets3,777 €
  • Current assets216 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity104 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets156 K €106 K €88 K €220 K €
Non-current assets32 K €19 K €0 €3,777 €
Property, plant and equipment32 K €19 K €0 €3,777 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €87 K €88 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €26 K €30 K €72 K €
Current financial assets0 €3,000 €0 €0 €
Financial accounts60 K €57 K €57 K €144 K €
Accruals and deferrals0 €308 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities156 K €106 K €88 K €220 K €
Equity104 K €33 K €35 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years58 K €15 K €26 K €27 K €
Profit/loss for the accounting period after tax2,446 €9,310 €264 €70 K €
Liabilities48 K €73 K €53 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €57 K €53 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €15 K €434 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,028 €606 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €777 €1,340 €2,141 €4,073 €826 €24 K €2014201520162017201820192020202120232024
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 period1,792.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, August 14, 2013
  • Počítačové službyValid from Wednesday, August 14, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2013
  • Technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisov v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, August 14, 2013
  • Administratívne a sekretárske práceValid from Thursday, January 12, 2006
  • Analýza a návrh informačných a riadiacich systémov a systémová podporaValid from Thursday, January 12, 2006
  • Automatizované spracovanie dát a služby dátových bánkValid from Thursday, January 12, 2006
  • Inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, January 12, 2006
  • Kúpa tovaru za účelom ich ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ) alebo za účelom ich ďalšieho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, January 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 12, 2006

    Address Báč 58, 93030 Báč, Slovenská republika

  • KonateľThursday, January 12, 2006 – Wednesday, February 19, 2020

    Address Báč 58, 93030 Báč, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Báč 327, 93030 Báč, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Lodná ul. 2940/2, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Báč 58, 93030 Báč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, February 19, 2020

    Address Báč 58, 93030 Báč, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Endre VéghInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, August 13, 2013

    Address Báč 58, 93030 Báč, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, February 19, 2020

    Address Báč 58, 93030 Báč, Slovenská republika

  • Peter MatusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, February 19, 2020

    Address Družstevná 280/17, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Tuesday, July 13, 2010

    Address Báč 58, 93030 Báč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Friday, October 31, 2008

    Address Svodín 1200, 94354 Svodín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Endre VéghInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Tuesday, July 13, 2010

    Address Báč 58, 93030 Báč, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17980/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DISCODERY Software Laboratory, s.r.o.

Registered office

DISCODERY Software Laboratory, s.r.o.

Báč 58, 93030 Báč

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