Active

Software AG Development Center Slovakia, s.r.o.

Company financial profile・Company ID 36503690・Južná trieda 125, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

3.08 M €

+15 %

Company ID: 36503690
Tax ID: 2021978563
VAT ID: SK2021978563, under §4, registered since Friday, April 1, 2005

Registered office: Software AG Development Center Slovakia, s.r.o.Južná trieda 125 04001 Košice
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18569/V

Profit 2025

204 K €

+36 %

Assets

1.79 M €

+20 %

Equity

983 K €

+34 %

Debt ratio

45.1 %

−5.8 pp

Gross margin

79.8 %

−3.8 pp

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Andromia score

—

Profit

+36 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+1.0 pp

Profit / revenue

ROA

11.4 %

+1.3 pp

Return on assets

ROE

20.7 %

+0.2 pp

Return on equity

Current ratio

3.91

+26 %

Current assets / current liabilities

Earnings before tax

265 K €

+26 %

Profit + income tax

Effective tax

23.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

1.31 M €

+33 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	2.36 M €	2.67 M €	3.08 M €
Value added	2.03 M €	1.99 M €	2.24 M €	2.46 M €
Operating revenue	2.39 M €	2.37 M €	2.67 M €	3.08 M €
Profit after tax	116 K €	145 K €	150 K €	204 K €
Income tax	48 K €	20 K €	61 K €	61 K €
Current income tax	48 K €	20 K €	61 K €	76 K €

Assets

Non-current assets29 K €
Current assets1.76 M €
Accruals and deferrals1,094 €

Liabilities and equity

Equity983 K €
Liabilities807 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.18 M €	1.24 M €	1.49 M €	1.79 M €
Non-current assets	10 K €	19 K €	33 K €	29 K €
Property, plant and equipment	10 K €	19 K €	33 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.22 M €	1.46 M €	1.76 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,313 €	9,163 €	8,785 €	71 K €
Current receivables	1.12 M €	1.16 M €	1.35 M €	1.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	60 K €	98 K €	614 K €
Accruals and deferrals	595 €	325 €	235 €	1,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.18 M €	1.24 M €	1.49 M €	1.79 M €
Equity	697 K €	727 K €	731 K €	983 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	436 K €	436 K €	436 K €	634 K €
Profit/loss for the accounting period after tax	116 K €	145 K €	150 K €	204 K €
Liabilities	483 K €	516 K €	758 K €	807 K €
Non-current liabilities	48 K €	44 K €	35 K €	28 K €
Current liabilities	160 K €	275 K €	469 K €	450 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 K €	197 K €	254 K €	330 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 period2,417.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dátValid from Friday, March 11, 2005
činnosť organizačných a ekonomických poradcovValid from Friday, March 11, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, March 11, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 11, 2005
organizovanie školení, seminárov a konferenciíValid from Friday, March 11, 2005
poradenská činnosť v oblasti informačných techológiíValid from Friday, March 11, 2005
poradenská činnosť v oblasti riadenia procesov a kvality v organizáciachValid from Friday, March 11, 2005
poradenská činnosť v oblasti softwareValid from Friday, March 11, 2005
poskytovanie software - predaj hotových programov so súhlasom autoraValid from Friday, March 11, 2005
reklamná a propagačná činnosťValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ralf Werner Munkes
Konateľfrom Thursday, August 4, 2022
Address Rue de la Forêt 1, 57200 Woelfling-lès-Sarreguemines, Francúzska republika
Karl Wagner
Konateľfrom Thursday, March 26, 2015
Address Saarbrücker Str. 183, 66292 Riegelsberg, Nemecká spolková republika
Karl WagnerInactive
KonateľThursday, March 26, 2015 – Thursday, September 29, 2022
Address Saarbrucker Str. 183, 66292 Riegelsberg, Nemecká spolková republika
Ing. Norbert FaithInactive
KonateľTuesday, January 1, 2008 – Friday, May 15, 2015
Address Bernoláková 577/29, 04011 Košice, Slovenská republika
Ing. Jaroslav ZamborskýInactive
KonateľFriday, March 11, 2005 – Friday, January 11, 2008
Address Jiráskova 1682/70, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

SAG Aris GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Altenkesseler Straße 17, 66115 Saarbrücken, Nemecká spolková republika
Share99.44 %Contribution132,026 EUR
ARIS Software UK Ltd
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Orient Way 24, DE24 8BY Derby, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.56 %Contribution750 EUR
Software GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Tuesday, November 25, 2025
Address Uhlandstrasse 12, 64297 Darmstadt, Nemecká spolková republika
Share99.44 %Contribution132,026 EUR
Software AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, July 22, 2025
Address Uhlandstrasse 12, 64297 Darmstadt, Nemecká spolková republika
Share100 %Contribution132,776 EUR
Software AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, September 29, 2022
Address Uhlandstrasse 12, 64297 Darmstadt, Nemecká spolková republika
Share100 %Contribution132,776 EUR
IDS Scheer AGInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, December 22, 2011
Address 66115, Saarbrücken, Spolková republika Nemecko
Share100 %Contribution132,776 EUR
IDS Scheer AGInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Friday, June 11, 2010
Address 66115, Saarbrücken, Spolková republika Nemecko
Share100 %Contribution4,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18569/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Software AG Development Center Slovakia, s.r.o.

Registered office

Software AG Development Center Slovakia, s.r.o.

Južná trieda 125, 04001 Košice

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Software AG Development Center Slovakia, 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

Registered office

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