Active

HEAVY SOFT, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

33 K €

+7.7 %

Equity

−2,194 €

+57 %

Debt ratio

106.7 %

−10 pp

Gross margin

60.4 %

+26 pp

Coming soon

Andromia score

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Profit

+140 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+48 pp

Profit / revenue

ROA

8.8 %

+32 pp

Return on assets

ROE

-132.5 %

−273 pp

Return on equity

Current ratio

0.81

+61 %

Current assets / current liabilities

Earnings before tax

3,248 €

+147 %

Profit + income tax

Effective tax

10.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−1,753 €

+90 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets7,375 €

Liabilities and equity

Equity−2,194 €
Liabilities35 K €

Balance sheet

Assets

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 €

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 period822.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šikorská
Konateľfrom Monday, April 1, 2024
Address Konvalinková 2051/47, 90042 Miloslavov, Slovenská republika
Branislav IlčíkInactive
KonateľMonday, January 29, 2001 – Tuesday, August 26, 2008
Address Tomášikova 2502/20, Poprad, Slovenská republika
Branislav IlčíkInactive
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 Šikorská
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 IlčíkInactive
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 IlčíkInactive
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 IlčíkInactive
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

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

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

Registration

Legal facts

Registered office

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