HEAVY SOFT, spol. s r.o.

Company financial profile・Company ID 36471003・Osloboditeľov 40/9, 05934 Spišská Teplica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

37 K €

+104 %

Company ID: 36471003
Tax ID: 2020019287
VAT ID: SK2020019287, under §4, registered since Friday, February 9, 2001

Registered office: HEAVY SOFT, spol. s r.o.Osloboditeľov 40/9 05934 Spišská Teplica
Established: Monday, January 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12613/P

Profit 2025

2,908 €

+140 %Net profit after tax

Assets

33 K €

+7.7 %Total assets, stated excl. VAT

Equity

−2,194 €

+57 %Assets less external liabilities

Debt ratio

106.7 %

−10 ppLiabilities / total assets

Gross margin

60.4 %

+26 ppGross profit / sales

Coming soon

Andromia score

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Profit

+140 %

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

Revenue

+103 %

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

Income tax

Tax liability trend

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

7.9 %

+48 pp

Profit / revenue

Profit margin

7.9 %

+48 pp

Profit / sales

ROA

8.8 %

+32 pp

Return on assets

ROE

-132.5 %

−273 pp

Return on equity

Return on costs

8.6 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

+26 pp

Added value / revenue

Earnings before tax

3,248 €

+147 %

Profit + income tax

Effective tax

10.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	21 K €	18 K €	37 K €
Value added	894 €	7,289 €	6,166 €	22 K €
Operating revenue	15 K €	21 K €	18 K €	37 K €
Profit after tax	−8,172 €	−3,013 €	−7,188 €	2,908 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	3,316 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets7,375 €

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

Liabilities and equity

Equity−2,194 €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	43 K €	31 K €	33 K €
Non-current assets	29 K €	21 K €	14 K €	26 K €
Property, plant and equipment	29 K €	21 K €	13 K €	25 K €
Non-current intangible assets	166 €	166 €	166 €	166 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,269 €	22 K €	17 K €	7,375 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,005 €	4,465 €	8,948 €	2,675 €
Financial accounts	264 €	17 K €	8,061 €	4,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	43 K €	31 K €	33 K €
Equity	−4,362 €	2,087 €	−5,101 €	−2,194 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,493 €	−2,203 €	−5,216 €	−12 K €
Profit/loss for the accounting period after tax	−8,172 €	−3,013 €	−7,188 €	2,908 €
Liabilities	36 K €	41 K €	36 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	35 K €	34 K €	9,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,328 €	1,672 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period739.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables11Total amount1,650 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,211 €

Counterparties1

Latest contractTuesday, September 23, 2014

Largest partners

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Úrad práce, sociálnych vecí a rodiny Poprad1×5,211 €Tuesday, September 23, 2014

Recent contracts

View all

Dohoda č. č. 37/§50/PS/2014 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Poprad5,211 €Tuesday, September 23, 2014

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

Business activities

11 registered activities

sprostredkovanie zamestnania za úhraduValid from Saturday, December 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, November 12, 2009
reklamné službyValid from Thursday, November 12, 2009
vydavateľská činnosťValid from Thursday, November 12, 2009
- marketingValid from Monday, January 29, 2001
- poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Monday, January 29, 2001
- predaj mobilných telefónov a príslušenstvaValid from Monday, January 29, 2001
- predaj náhradných dielov na automobilyValid from Monday, January 29, 2001
- veľkoobchod a maloobchod s výpočtovou technikouValid from Monday, January 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Martina Ilčík ŠikorskáActive
Konateľfrom Monday, April 1, 2024
Address Konvalinková 2051/47, 90042 Miloslavov, Slovenská republika
Branislav IlčíkEnded
KonateľMonday, January 29, 2001 – Tuesday, August 26, 2008
Address Tomášikova 2502/20, Poprad, Slovenská republika
Branislav IlčíkEnded
KonateľMonday, January 29, 2001 – Monday, April 29, 2024
Address Konvalinková 2051/47, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 4

Bc. Martina Ilčík ŠikorskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Konvalinková 2051/47, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav IlčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, April 29, 2024
Address Konvalinková 2051/47, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav IlčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, April 20, 2021
Address Tomášikova 2502/20, Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav IlčíkEnded
Spoločník v.o.s. / s.r.o.Monday, January 29, 2001 – Wednesday, October 21, 2009
Address Tomášikova 2502/20, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Osloboditeľov 40/9, 05934 Spišská Teplica, Slovenská republikafrom Tuesday, November 15, 2022
- Hraničná 656/1, 05801 Poprad, Slovenská republikaFriday, August 31, 2012 – Monday, November 14, 2022
- Podtatranská 4931/21, 05801 Poprad, Slovenská republikaSaturday, December 18, 2010 – Thursday, August 30, 2012
- Nám. sv. Egídia 42/97, 05801 Poprad, Slovenská republikaTuesday, July 1, 2008 – Friday, December 17, 2010
- Tomášikova 2502/20, 05801 Poprad, Slovenská republikaMonday, January 29, 2001 – Monday, June 30, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12613/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 29, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 384/2000, NZ 383/2000 zo dňa 7.11.2000, spísanej Mgr. Oľgou Piskoríkovou, notárkou v Poprade, podľa zák.č. 513/91 Zb.

HEAVY SOFT, spol. s r.o.

Registered office

HEAVY SOFT, spol. s r.o.

Osloboditeľov 40/9, 05934 Spišská Teplica

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HEAVY SOFT, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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