Company data from Slovak public registers

Active

ST. FLORIAN Software s.r.o.

Company financial profileCompany ID 36828025Sobieskeho 1736/50, 94301 ŠtúrovoFounded 2007

Turnover 2025

32 K €

−2.8 %
Company ID
36828025
Tax ID
2022440695
VAT ID
Registered office
ST. FLORIAN Software s.r.o.Sobieskeho 1736/50 94301 Štúrovo
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20593/N

Profit 2025

12 K €

−2.9 %

Assets

64 K €

+18 %

Equity

44 K €

+40 %

Debt ratio

31.1 %

−10 pp

Gross margin

46.2 %

−2.2 pp
Coming soon

Andromia score

Profit

−2.9 %
−480 €−480 €6,109 €1,750 €−120 €−587 €24 K €22 K €21 K €7,464 €13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
0 €0 €6,600 €2,350 €0 €0 €31 K €31 K €30 K €30 K €33 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

Profit / revenue

ROA

19.6 %

−4.3 pp

Return on assets

ROE

28.4 %

−12 pp

Return on equity

Current ratio

3.22

+37 %

Current assets / current liabilities

Earnings before tax

14 K €

−8.3 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,601 €20162,350 €20170 €20180 €201931 K €202031 K €202130 K €202230 K €202333 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €33 K €32 K €
Value added25 K €9,055 €16 K €15 K €
Operating revenue30 K €30 K €33 K €32 K €
Profit after tax21 K €7,464 €13 K €12 K €
Income tax3,786 €1,291 €2,282 €1,394 €
Current income tax3,786 €1,291 €2,282 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €41 K €54 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €41 K €52 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,284 €3,609 €4,311 €5,840 €
Current financial assets0 €0 €0 €
Financial accounts85 K €38 K €48 K €58 K €
Accruals and deferrals0 €0 €1,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €41 K €54 K €64 K €
Equity80 K €19 K €31 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years52 K €3,790 €11 K €24 K €
Profit/loss for the accounting period after tax21 K €7,464 €13 K €12 K €
Liabilities7,005 €23 K €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,005 €23 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €492 €480 €0 €0 €4,172 €3,901 €3,786 €1,291 €2,282 €1,394 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • finančný leasingValid from Wednesday, September 5, 2007
  • fotografické službyValid from Wednesday, September 5, 2007
  • grafické služby a zhotovovanie tlačových predlôh výpočtovou technikouValid from Wednesday, September 5, 2007
  • inštalácia elektrických zariadení a rozvodov v rozsahu bezpečného napätiaValid from Wednesday, September 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), vrátane nákupu a predaja ojazdených a nových motorových vozidiel a príslušenstva v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
  • nákup, predaj a sprostredkovanie predaja v oblasti výpočtovej techniky, kancelárskej a organizačnej techniky, zariadení a materiálov komunikačnej technikyValid from Wednesday, September 5, 2007
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, September 5, 2007
  • počítačové spracovanie videa a zvukuValid from Wednesday, September 5, 2007
  • poradenské služby a dodávanie programového vybavenia počítača - hardware a softwareValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 19, 2019

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Tuesday, December 10, 2019

    Address Sv. Štefana 41/643, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Tuesday, December 10, 2019

    Address Sv. Štefana 41/643, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, December 15, 2022

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, December 10, 2019

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, July 31, 2009

    Address Sobieskeho 1736/50, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20593/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ST. FLORIAN Software s.r.o.

Registered office

ST. FLORIAN Software s.r.o.

Sobieskeho 1736/50, 94301 Štúrovo

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