Active

GESOFT, spol. s r.o.

Company financial profile・Company ID 36624403・Podháj 50/4381, 97405 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

96 K €

−10 %

Company ID: 36624403
Tax ID: 2021800341
VAT ID: SK2021800341, under §4, registered since Thursday, July 1, 2004

Registered office: GESOFT, spol. s r.o.Podháj 50/4381 97405 Banská Bystrica
Established: Thursday, March 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9022/S

Profit 2025

66 K €

−1.7 %

Assets

245 K €

+15 %

Equity

242 K €

+17 %

Debt ratio

1.2 %

−1.8 pp

Gross margin

89.1 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+6.0 pp

Profit / revenue

ROA

26.9 %

−4.6 pp

Return on assets

ROE

27.2 %

−5.3 pp

Return on equity

Current ratio

77.55

+171 %

Current assets / current liabilities

Earnings before tax

73 K €

−14 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

219 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	96 K €	105 K €	96 K €
Value added	77 K €	74 K €	89 K €	85 K €
Operating revenue	92 K €	96 K €	107 K €	96 K €
Profit after tax	55 K €	52 K €	67 K €	66 K €
Income tax	15 K €	14 K €	18 K €	7,379 €

Assets

Non-current assets23 K €
Current assets221 K €

Liabilities and equity

Equity242 K €
Liabilities2,855 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	180 K €	212 K €	245 K €
Non-current assets	9,561 €	3,100 €	33 K €	23 K €
Property, plant and equipment	9,561 €	3,100 €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	177 K €	180 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,536 €	4,701 €	7,789 €	17 K €
Financial accounts	179 K €	173 K €	172 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	180 K €	212 K €	245 K €
Equity	184 K €	176 K €	206 K €	242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	122 K €	116 K €	132 K €	169 K €
Profit/loss for the accounting period after tax	55 K €	52 K €	67 K €	66 K €
Liabilities	10 K €	4,709 €	6,267 €	2,855 €
Non-current liabilities	6,193 €	2,282 €	0 €	0 €
Current liabilities	4,075 €	2,427 €	6,267 €	2,855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period1,761.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- poskytovanie software - predaj hotových programov na základe súhlasu autoraValid from Thursday, March 11, 2004
- školiteľská a konzultačná činnosť v oblasti výpočtovej technikyValid from Thursday, March 11, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
- sprostredkovanie obchodu - hardware a softwareValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriel Kasič
Konateľfrom Thursday, March 11, 2004
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika
RNDr. Zora Kasičová
Konateľfrom Thursday, March 11, 2004
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Gabriel Kasič
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Zora Kasičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriel KasičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, December 28, 2009
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Zora KasičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, December 28, 2009
Address Podháj 50, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9022/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GESOFT, spol. s r.o.

Registered office

GESOFT, spol. s r.o.

Podháj 50/4381, 97405 Banská Bystrica

Open in Google Maps

GESOFT, 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

Registered office

Start monitoring the market today