Active

Negentropic Systems, s. r. o.

Company financial profile・Company ID 36725129・Murgašova 12, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

8,350 €

+16,600 %

Company ID: 36725129
Tax ID: 2022308563
VAT ID: —

Registered office: Negentropic Systems, s. r. o.Murgašova 12 03401 Ružomberok
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18503/L

Profit 2025

7,820 €

+1,962 %

Assets

23 K €

+54 %

Equity

22 K €

+56 %

Debt ratio

3.2 %

−1.1 pp

Gross margin

98.8 %

+199 pp

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Andromia score

—

Profit

+1,962 %

Revenue

+16,600 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.7 %

+934 pp

Profit / revenue

ROA

34.6 %

+37 pp

Return on assets

ROE

35.7 %

+39 pp

Return on equity

Current ratio

31.11

+35 %

Current assets / current liabilities

Earnings before tax

8,250 €

+10,413 %

Profit + income tax

Effective tax

5.2 %

+430 pp

Income tax / earnings before tax

Net working capital

22 K €

+56 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	50 €	8,350 €
Value added	−100 €	−100 €	−50 €	8,250 €
Operating revenue	0 €	0 €	50 €	8,350 €
Profit after tax	−100 €	−100 €	−420 €	7,820 €
Income tax	0 €	0 €	340 €	430 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity22 K €
Liabilities727 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	23 K €
Equity	15 K €	14 K €	14 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	7,390 €	7,290 €	7,190 €	6,770 €
Profit/loss for the accounting period after tax	−100 €	−100 €	−420 €	7,820 €
Liabilities	297 €	297 €	637 €	727 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	297 €	297 €	637 €	727 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

automatizované spracovanie dátValid from Wednesday, January 17, 2007
podnikateľské poradenstvoValid from Wednesday, January 17, 2007
poradenská, konzultačná, analytická a školiaca činnosť v oblasti výpočtovej technikyValid from Wednesday, January 17, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, January 17, 2007
veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

RNDr. Mgr. Marko Kapalla
Konateľfrom Wednesday, June 11, 2014
Address Š.Moyzesa 43, 03401 Ružomberok, Slovenská republika
Ing. Ján Varga
Konateľfrom Wednesday, January 17, 2007
Address J. Páričku 3, Ružomberok, Slovenská republika
MUDr. Dagmar KapallováInactive
KonateľWednesday, May 4, 2011 – Monday, June 30, 2014
Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika
RNDr. Mgr. Marko KapallaInactive
KonateľWednesday, January 17, 2007 – Thursday, May 26, 2011
Address Š. Moyzesa 43, Ružomberok, Slovenská republika

Related persons

2 active of 6

RNDr. Mgr. Marko Kapalla
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014
Address Š. Moyzesa 43, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Varga
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Dagmar KapallováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, June 30, 2014
Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika
RNDr. Mgr. Marko KapallaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, May 26, 2011
Address Š. Moyzesa 43, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, January 28, 2010
Address J. Páričku 3, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Mgr. Marko KapallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, January 28, 2010
Address Š. Moyzesa 43, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18503/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Negentropic Systems, s. r. o.

Registered office

Negentropic Systems, s. r. o.

Murgašova 12, 03401 Ružomberok

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Negentropic Systems, 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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