Company data from Slovak public registers

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Active

ka.soft sk, s.r.o.

Company financial profile・Company ID 36424943・Kolárovice 297, 01354 Kolárovice・Founded 2004

Financial reportFinancial statements

Turnover 2025

7,398 €

−1.4 %
Company ID
36424943
Tax ID
2021906964
VAT ID
SK2021906964, under §4, registered since Tuesday, December 28, 2004
Registered office
ka.soft sk, s.r.o.Kolárovice 297 01354 Kolárovice
Established
Friday, November 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15635/L

Profit 2025

−152 €

−132 %

Assets

13 K €

−2.0 %

Equity

6,029 €

−7.5 %

Debt ratio

13.7 %

+2.1 pp

Gross margin

1.1 %

−7.1 pp
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Andromia score

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Profit

−132 %
520 €−271 €2 €4,006 €666 €33 €292 €−403 €146 €480 €−152 €20152016201720182019202020212022202320242025

Revenue

−1.4 %
6,218 €6,302 €6,058 €5,918 €5,952 €6,050 €6,130 €6,483 €6,892 €7,506 €7,398 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−8.4 pp

Profit / revenue

ROA

-1.2 %

−4.8 pp

Return on assets

ROE

-2.5 %

−9.9 pp

Return on equity

Current ratio

10.27

−21 %

Current assets / current liabilities

Earnings before tax

−152 €

−132 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,218 €20156,302 €20166,058 €20175,918 €20185,952 €20196,050 €20206,130 €20216,483 €20226,892 €20237,506 €20247,398 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,483 €6,892 €7,506 €7,398 €
Value added−273 €279 €619 €84 €
Operating revenue6,483 €6,892 €7,506 €7,398 €
Profit after tax−403 €146 €480 €−152 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals153 €

Liabilities and equity

  • Equity6,029 €
  • Liabilities1,771 €
  • Accruals and deferrals5,176 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables719 €1,109 €1,347 €1,710 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €14 K €12 K €11 K €
Accruals and deferrals100 €114 €139 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €13 K €13 K €
Equity5,957 €6,041 €6,521 €6,029 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−279 €−744 €−598 €−458 €
Profit/loss for the accounting period after tax−403 €146 €480 €−152 €
Liabilities7,162 €3,783 €1,535 €1,771 €
Non-current liabilities523 €523 €523 €523 €
Current liabilities6,639 €3,260 €1,012 €1,248 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,114 €5,281 €5,180 €5,176 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period925.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, November 19, 2004
  • - organizovanie kurzov, seminárov a školeníValid from Friday, November 19, 2004
  • - počítačová komunikácia a prenos informáciíValid from Friday, November 19, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, November 19, 2004
  • - poradenstvo v oblasti výpočtovej techniky a programového vybaveniaValid from Friday, November 19, 2004
  • - poskytovanie dátových služieb v oblasti internetuValid from Friday, November 19, 2004
  • - reklamná a propagačná činnosťValid from Friday, November 19, 2004
  • - spracovanie dát a súvisiace činnostiValid from Friday, November 19, 2004

Statutory bodies and related persons

Statutory body

3 active of 5
  • Jan Kopecký
    Konateľfrom Friday, November 19, 2004

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

  • Jiří Kopecký
    Konateľfrom Friday, November 19, 2004

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

  • Vladimíra Mikušová
    Konateľfrom Friday, November 19, 2004

    Address Kolárovice 297, 01354 Kolárovice, Slovenská republika

  • 19112004 Jiří KopeckýInactive
    KonateľFriday, November 19, 2004 – Wednesday, February 23, 2005

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

  • Vladimíra DrličiakováInactive
    KonateľFriday, November 19, 2004 – Thursday, June 29, 2017

    Address Kolárovice 297, 01354 Kolárovice, Slovenská republika

Related persons

3 active of 6
  • Ing. Vladimíra Drličiaková
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Kolárovice 297, 01354 Kolárovice, Slovenská republika

    Share15 %Contribution996 EUR
  • Jan Kopecký
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

    Share43 %Contribution2,855 EUR
  • Jiří Kopecký
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

    Share42 %Contribution2,789 EUR
  • Jan KopeckýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Wednesday, May 12, 2010

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

    Share43 %Contribution86,000 SKK
  • Jiří KopeckýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Wednesday, May 12, 2010

    Address Bohúňova 1346, 14900 Praha 4, Česká republika

    Share42 %Contribution84,000 SKK
  • Vladimíra DrličiakováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Wednesday, May 12, 2010

    Address Kolárovice 297, 01354 Kolárovice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15635/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 19, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.7.2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.
ka.soft sk, s.r.o.

Registered office

ka.soft sk, s.r.o.

Kolárovice 297, 01354 Kolárovice

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