Active

321 Software Development, s.r.o.

Company financial profile・Company ID 36610500・Ostravská 1016/20, 040 11 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

105 K €

−15 %

Company ID: 36610500
Tax ID: 2022197573
VAT ID: SK2022197573, under §4, registered since Wednesday, June 13, 2007

Registered office: 321 Software Development, s.r.o.Ostravská 1016/20 040 11 Košice - mestská časť Juh
Established: Friday, June 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18299/V

Profit 2025

13 K €

−39 %

Assets

166 K €

+13 %

Equity

108 K €

+14 %

Debt ratio

34.8 %

−0.4 pp

Gross margin

59.5 %

−9.9 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−5.0 pp

Profit / revenue

ROA

8.0 %

−6.9 pp

Return on assets

ROE

12.2 %

−11 pp

Return on equity

Current ratio

12.11

+46 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

26.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

121 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	71 K €	106 K €	122 K €	101 K €
Value added	23 K €	69 K €	85 K €	60 K €
Operating revenue	71 K €	113 K €	124 K €	105 K €
Profit after tax	3,669 €	28 K €	22 K €	13 K €
Income tax	1,739 €	8,435 €	6,651 €	4,863 €

Assets

Non-current assets34 K €
Current assets132 K €

Liabilities and equity

Equity108 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	65 K €	133 K €	147 K €	166 K €
Non-current assets	8,249 €	35 K €	26 K €	34 K €
Property, plant and equipment	8,249 €	35 K €	26 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	98 K €	121 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,750 €	2,350 €	2,350 €	2,550 €
Current receivables	38 K €	48 K €	57 K €	71 K €
Financial accounts	16 K €	48 K €	61 K €	59 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	65 K €	133 K €	147 K €	166 K €
Equity	36 K €	73 K €	95 K €	108 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	30 K €	58 K €	79 K €
Profit/loss for the accounting period after tax	3,669 €	28 K €	22 K €	13 K €
Liabilities	30 K €	60 K €	52 K €	58 K €
Non-current liabilities	11 K €	34 K €	29 K €	22 K €
Current liabilities	12 K €	21 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	11 K €
Short-term bank loans	5,648 €	2,558 €	6,220 €	11 K €
Provisions	587 €	2,276 €	2,562 €	2,273 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2010
konzultačná a poradenská činnosť v oblasti výpočtovej techniky a programového vybavenia, počítačových sietíValid from Friday, June 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 16, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, June 16, 2006
organizovanie spoločenských a športových podujatíValid from Friday, June 16, 2006
poradenská a konzultačná činnosť v oblasti reklamy a obchoduValid from Friday, June 16, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazkuValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Denisa Matisová
Konateľfrom Tuesday, September 11, 2018
Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Ladislav Matis
Konateľfrom Friday, June 16, 2006
Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Jozef ŠimkoInactive
KonateľFriday, June 16, 2006 – Thursday, October 4, 2018
Address Czambelova 1107/16, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Denisa Matisová
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Matis
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 4, 2018
Address Czambelova 1107/16, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Tuesday, February 16, 2010
Address Czambelova 1107/16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav MatisInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Tuesday, February 16, 2010
Address Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18299/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

321 Software Development, s.r.o.

Registered office

321 Software Development, s.r.o.

Ostravská 1016/20, 040 11 Košice - mestská časť Juh

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321 Software Development, 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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