Company data from Slovak public registers

Andromia Insight

FINSOFT s.r.o.

Company financial profile・Company ID 36604861・Červeňova 1326/18, 81103 Bratislava-Staré Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

154 K €

−8.8 %
Company ID
36604861
Tax ID
2022144685
VAT ID
SK2022144685, under §4, registered since Thursday, February 1, 2007
Registered office
FINSOFT s.r.o.Červeňova 1326/18 81103 Bratislava-Staré Mesto
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99170/B

Profit 2025

119 K €

+349 %Net profit after tax

Assets

621 K €

−10 %Total assets, stated excl. VAT

Equity

620 K €

−14 %Assets less external liabilities

Debt ratio

0.3 %

+4.1 ppLiabilities / total assets

Gross margin

49.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+349 %
55 K €69 K €65 K €97 K €84 K €116 K €65 K €96 K €78 K €63 K €26 K €119 K €201420152016201720182019202020212022202320242025201455 K €201569 K €201665 K €201797 K €201884 K €2019116 K €202065 K €202196 K €202278 K €202363 K €202426 K €2025119 K €

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

Revenue

+6.3 %
245 K €234 K €167 K €143 K €201 K €172 K €134 K €149 K €120 K €182 K €145 K €154 K €2014201520162017201820192020202120222023202420252014245 K €2015234 K €2016167 K €2017143 K €2018201 K €2019172 K €2020134 K €2021149 K €2022120 K €2023182 K €2024145 K €2025154 K €

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

Income tax

Tax liability trend

16 K €20 K €19 K €29 K €24 K €21 K €11 K €15 K €6,292 €18 K €9,215 €11 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201520 K €Total tax · 201619 K €Total tax · 201729 K €Total tax · 201824 K €Total tax · 201921 K €Total tax · 202011 K €Total tax · 202115 K €Total tax · 20226,292 €Total tax · 202318 K €Total tax · 20249,215 €Total tax · 202511 K €

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

76.9 %

+61 pp

Profit / revenue

Profit margin

76.9 %

+59 pp

Profit / sales

ROA

19.1 %

+15 pp

Return on assets

ROE

19.2 %

+15 pp

Return on equity

Return on costs

332.9 %

+314 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+17 pp

Added value / revenue

Earnings before tax

129 K €

+262 %

Profit + income tax

Effective tax

8.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

251 K €2014235 K €2015168 K €2016329 K €2017201 K €2018172 K €2019134 K €2020149 K €2021120 K €2022182 K €2023169 K €2024154 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods120 K €182 K €145 K €154 K €
Value added60 K €112 K €55 K €76 K €
Operating revenue120 K €182 K €169 K €154 K €
Profit after tax78 K €63 K €26 K €119 K €
Income tax6,292 €18 K €9,215 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €17 K €19 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets292 K €
  • Current assets329 K €

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

Liabilities and equity

  • Equity620 K €
  • Liabilities1,536 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets466 K €857 K €690 K €621 K €
Non-current assets130 K €231 K €232 K €292 K €
Property, plant and equipment28 K €29 K €30 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets101 K €202 K €202 K €252 K €
Current assets336 K €627 K €459 K €329 K €
Inventory1 €0 €0 €3 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €356 K €9,943 €12 K €
Financial accounts324 K €270 K €449 K €317 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €857 K €690 K €621 K €
Equity515 K €928 K €717 K €620 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years779 K €857 K €683 K €494 K €
Profit/loss for the accounting period after tax78 K €63 K €26 K €119 K €
Liabilities−49 K €−70 K €−26 K €1,536 €
Non-current liabilities−1,426 €−1,382 €−1,422 €−1,453 €
Current liabilities−16 K €−36 K €7,823 €5,819 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,435 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • podriadený finančný agent v podregistroch: podregister poistenia alebo zaistenia, podregister kapitálového trhu, podregister doplnkového dôchodkového sporenia, podregister prijímania vkladov, podregister poskytovania úverovValid from Wednesday, April 20, 2011
  • automatizované spracovanie dátValid from Wednesday, March 15, 2006
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2006
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • poradenské služby v oblasti výpočtovej technikyValid from Wednesday, March 15, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, March 15, 2006
  • prenájom hnuteľných vecíValid from Wednesday, March 15, 2006
  • prevádzkovanie parkoviskaValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Marcel ZeleňákActive
    Konateľfrom Wednesday, March 15, 2006

    Address Senická 6792/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marcel ZeleňákEnded
    KonateľWednesday, March 15, 2006 – Thursday, September 4, 2008

    Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Marcel ZeleňákEnded
    KonateľWednesday, March 15, 2006 – Monday, June 23, 2025

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

  • Katarína KažmírováEnded
    KonateľWednesday, March 15, 2006 – Thursday, September 4, 2008

    Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika

  • Katarína ZeleňákováEnded
    KonateľWednesday, March 15, 2006 – Monday, December 9, 2024

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

Related persons

1 active of 8
  • Ing. Marcel ZeleňákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Senická 6792/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marcel ZeleňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Monday, June 23, 2025

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marcel ZeleňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 9, 2024

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína ZeleňákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 9, 2024

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marcel ZeleňákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, August 13, 2010

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína ZeleňákováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, August 13, 2010

    Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marcel ZeleňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 4, 2008

    Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína KažmírováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 4, 2008

    Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Červeňova 1326/18, 81103 Bratislava-Staré Mesto, Slovenská republikafrom Thursday, April 17, 2014
    • Slovenského raja 2, 05311 Smižany, Slovenská republikaWednesday, March 15, 2006 – Wednesday, April 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99170/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINSOFT s.r.o.

Registered office

FINSOFT s.r.o.

Červeňova 1326/18, 81103 Bratislava-Staré Mesto

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