Company data from Slovak public registers

Andromia Insight
Active

ROSS SOFT, s.r.o.

Company financial profile・Company ID 36470562・Zlatá Baňa 164, 082 52 Zlatá Baňa・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36470562
Tax ID
2020013468
VAT ID
—
Registered office
ROSS SOFT, s.r.o.Zlatá Baňa 164 082 52 Zlatá Baňa
Established
Tuesday, January 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12564/P

Profit 2025

3,099 €

+130 %

Assets

227 K €

+1.4 %

Equity

100 K €

+3.2 %

Debt ratio

56.2 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+130 %
4,842 €1,801 €2,086 €4,633 €55 €164 €425 €1,280 €1,822 €405 €1,349 €3,099 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.4 %

+0.8 pp

Return on assets

ROE

3.1 %

+1.7 pp

Return on equity

Current ratio

87.16

−1.3 %

Current assets / current liabilities

Earnings before tax

3,443 €

+104 %

Profit + income tax

Effective tax

10.0 %

−10 pp

Income tax / earnings before tax

Net working capital

225 K €

+1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−565 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,162 €−3,814 €−2,658 €−1,269 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,822 €405 €1,349 €3,099 €
Income tax322 €75 €340 €344 €

Assets

  • Non-current assets0 €
  • Current assets227 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €221 K €224 K €227 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 assets221 K €221 K €224 K €227 K €
Inventory33 €33 €31 €49 €
Non-current receivables219 K €220 K €224 K €227 K €
Current receivables0 €0 €0 €0 €
Financial accounts1,677 €777 €448 €565 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €221 K €224 K €227 K €
Equity95 K €95 K €97 K €100 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years76 K €78 K €79 K €80 K €
Profit/loss for the accounting period after tax1,822 €405 €1,349 €3,099 €
Liabilities126 K €126 K €128 K €128 K €
Non-current liabilities124 K €124 K €125 K €125 K €
Current liabilities2,403 €2,274 €2,540 €2,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

744 €480 €480 €480 €15 €44 €75 €226 €322 €75 €340 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom osobných, úžitkových, nákladných, špeciálnych motorových a nemotorových vozidiel, karavánov a prívesovValid from Monday, August 16, 2004
  • - automatizované spracovanie dátValid from Tuesday, January 9, 2001
  • - podnikateľské poradenstvoValid from Tuesday, January 9, 2001
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, January 9, 2001
  • - poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, January 9, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 9, 2001
  • - reklamné činnostiValid from Tuesday, January 9, 2001
  • - sprostredkovanie obchoduValid from Tuesday, January 9, 2001
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ján Palenčár
    Konateľfrom Tuesday, January 9, 2001

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

  • Ing. Ján Palenčár st.Inactive
    KonateľTuesday, April 30, 2013 – Tuesday, June 20, 2017

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

  • Ing. Ján PalenčárInactive
    KonateľTuesday, January 9, 2001 – Tuesday, September 6, 2005

    Address Tomášikova 8, Prešov, Slovenská republika

  • Mária PalenčárováInactive
    KonateľTuesday, January 9, 2001 – Tuesday, September 6, 2005

    Address Tomášikova 8, Prešov, Slovenská republika

  • Mária PalenčárováInactive
    KonateľTuesday, January 9, 2001 – Tuesday, May 28, 2013

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 8
  • Ing. Ján Palenčár
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján Palenčár, st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Tuesday, November 29, 2022

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján Palenčár, st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, January 25, 2011

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján Palenčár, st.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, December 8, 2009

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján PalenčárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Tuesday, May 22, 2007

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária PalenčárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Tuesday, May 22, 2007

    Address Tomášikova 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján PalenčárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Tuesday, September 6, 2005

    Address Tomášikova 8, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária PalenčárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Tuesday, September 6, 2005

    Address Tomášikova 8, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12564/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, January 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2000, uzavretou podľa zák.č. 513/91 Zb.
ROSS SOFT, s.r.o.

Registered office

ROSS SOFT, s.r.o.

Zlatá Baňa 164, 082 52 Zlatá Baňa

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