Active

A3 Soft s.r.o.

Company financial profile・Company ID 36337960・Továrenská 98/4, 02001 Púchov・Founded 2004

Financial report Financial statements

Turnover 2025

15.99 M €

+10 %

Company ID: 36337960
Tax ID: 2021868706
VAT ID: SK2021868706, under §4, registered since Monday, September 6, 2004

Registered office: A3 Soft s.r.o.Továrenská 98/4 02001 Púchov
Established: Monday, August 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14910/R

Profit 2025

964 K €

−35 %

Assets

9.08 M €

−1.4 %

Equity

4.97 M €

+22 %

Debt ratio

45.3 %

−10 pp

Gross margin

40.5 %

−1.1 pp

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Andromia score

—

Profit

−35 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.2 pp

Profit / revenue

ROA

10.6 %

−5.6 pp

Return on assets

ROE

19.4 %

−17 pp

Return on equity

Current ratio

1.96

+2.3 %

Current assets / current liabilities

Earnings before tax

1.28 M €

−34 %

Profit + income tax

Effective tax

24.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

2.16 M €

−8.3 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.77 M €	5.3 M €	14.22 M €	15.63 M €
Value added	1.31 M €	1.38 M €	5.92 M €	6.33 M €
Operating revenue	5.1 M €	5.48 M €	14.53 M €	15.99 M €
Profit after tax	721 K €	490 K €	1.49 M €	964 K €
Income tax	32 K €	9,322 €	452 K €	316 K €
Current income tax	32 K €	9,322 €	452 K €	346 K €

Assets

Non-current assets4.61 M €
Current assets4.42 M €
Accruals and deferrals55 K €

Liabilities and equity

Equity4.97 M €
Liabilities4.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.57 M €	8.09 M €	9.21 M €	9.08 M €
Non-current assets	2.39 M €	5.05 M €	4.23 M €	4.61 M €
Property, plant and equipment	951 K €	1.24 M €	1.1 M €	1.19 M €
Non-current intangible assets	701 K €	1.9 M €	2.74 M €	2.54 M €
Non-current financial assets	739 K €	1.91 M €	392 K €	876 K €
Current assets	2.16 M €	3.01 M €	4.94 M €	4.42 M €
Inventory	1.24 M €	1.44 M €	996 K €	873 K €
Non-current receivables	0 €	0 €	0 €	252 K €
Current receivables	914 K €	1.56 M €	2.13 M €	2.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,448 €	9,120 €	1.81 M €	1.15 M €
Accruals and deferrals	20 K €	27 K €	40 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.57 M €	8.09 M €	9.21 M €	9.08 M €
Equity	1.63 M €	2.88 M €	4.08 M €	4.97 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	203 K €	506 K €	2.58 M €	3.99 M €
Profit/loss for the accounting period after tax	721 K €	490 K €	1.49 M €	964 K €
Liabilities	2.94 M €	5.22 M €	5.13 M €	4.12 M €
Non-current liabilities	64 K €	317 K €	265 K €	349 K €
Current liabilities	1.68 M €	3.29 M €	2.58 M €	2.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	579 K €	913 K €	1.01 M €	405 K €
Short-term bank loans	594 K €	673 K €	762 K €	602 K €
Provisions	21 K €	24 K €	520 K €	506 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period10,700.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- automatizované spracovanie dátValid from Monday, August 23, 2004
- faktoring a forfaitingValid from Monday, August 23, 2004
- maloobchod v rozsahu voľných živnostíValid from Monday, August 23, 2004
- montáž kancelárskej a reprodukčnej techniky v rozsahu voľných živnostíValid from Monday, August 23, 2004
- organizovanie kurzov a školení v rozsahu voľných živnostíValid from Monday, August 23, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Monday, August 23, 2004
- poskytovanie softvéru - predaj hotových programov na základe dohody s autoromValid from Monday, August 23, 2004
- prenájom motorvých vozidielValid from Monday, August 23, 2004
- prenájom nehnuteľností spojený s obstarávacími službami v rámci správy týchtoValid from Monday, August 23, 2004
- prenájom strojov a prístrojovValid from Monday, August 23, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Jana Škorvánková
Konateľfrom Wednesday, November 19, 2025
Address Zbora 204, 02051 Dohňany, Slovenská republika
Ing. Vladimíra Richterová
Konateľfrom Wednesday, November 19, 2025
Address Laučekova 3302/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef Škorvánek
Konateľfrom Monday, August 23, 2004
Address Zbora 204, 02051 Dohňany, Slovenská republika
Ing. Jozef ŠkorvánekInactive
KonateľMonday, August 23, 2004 – Monday, May 19, 2025
Address Zbora 152, 02051 Dohňany, Slovenská republika
Jozef ŠkorvánekInactive
KonateľMonday, August 23, 2004 – Thursday, January 7, 2010
Address Zbora 152, 02051 Dohňany, Slovenská republika

Related persons

1 active of 4

A3 Soft Group j. s. a.
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Továrenská 98/4, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2025 – Tuesday, June 30, 2026
Address Zbora 204, 02051 Dohňany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, May 19, 2025
Address Zbora 152, 02051 Dohňany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ŠkorvánekInactive
Spoločník v.o.s. / s.r.o.Monday, August 23, 2004 – Thursday, January 7, 2010
Address Zbora 152, 02051 Dohňany, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14910/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A3 Soft s.r.o.

Registered office

A3 Soft s.r.o.

Továrenská 98/4, 02001 Púchov

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A3 Soft 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

Companies in which this company is a shareholder

Registration

Registered office

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