Active

K-Soft, s.r.o.

Company financial profile・Company ID 44255306・Sokolovská 14, 06601 Humenné・Founded 2008

Financial report Financial statements

Turnover 2025

96 K €

−21 %

Company ID: 44255306
Tax ID: 2022643623
VAT ID: SK2022643623, under §4, registered since Thursday, October 30, 2008

Registered office: K-Soft, s.r.o.Sokolovská 14 06601 Humenné
Established: Thursday, June 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20323/P

Profit 2025

53 K €

−11 %

Assets

316 K €

+18 %

Equity

316 K €

+20 %

Debt ratio

0.1 %

−1.9 pp

Gross margin

69.5 %

−2.7 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+6.3 pp

Profit / revenue

ROA

16.7 %

−5.3 pp

Return on assets

ROE

16.7 %

−5.7 pp

Return on equity

Current ratio

1,000.20

+4,637 %

Current assets / current liabilities

Earnings before tax

59 K €

−22 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

163 K €

+56 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	115 K €	122 K €	96 K €
Value added	76 K €	79 K €	88 K €	67 K €
Operating revenue	114 K €	115 K €	122 K €	96 K €
Profit after tax	50 K €	52 K €	59 K €	53 K €
Income tax	14 K €	14 K €	16 K €	5,959 €
Current income tax	14 K €	14 K €	16 K €	5,959 €

Assets

Non-current assets153 K €
Current assets163 K €
Accruals and deferrals10 €

Liabilities and equity

Equity316 K €
Liabilities163 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	219 K €	268 K €	316 K €
Non-current assets	180 K €	169 K €	159 K €	153 K €
Property, plant and equipment	26 K €	16 K €	5,901 €	110 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	153 K €	153 K €	153 K €	153 K €
Current assets	33 K €	49 K €	109 K €	163 K €
Inventory	5,250 €	5,522 €	5,826 €	6,272 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	40 K €	94 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,461 €	3,832 €	9,835 €	13 K €
Accruals and deferrals	627 €	19 €	20 €	10 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	219 K €	268 K €	316 K €
Equity	152 K €	204 K €	263 K €	316 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	95 K €	145 K €	197 K €	256 K €
Profit/loss for the accounting period after tax	50 K €	52 K €	59 K €	53 K €
Liabilities	61 K €	14 K €	5,176 €	163 €
Non-current liabilities	8,011 €	2,966 €	0 €	0 €
Current liabilities	53 K €	11 K €	5,176 €	163 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period151.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 2, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 2, 2021
Fotografické službyValid from Tuesday, June 30, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 30, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 30, 2015
Projektovanie alebo konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, June 30, 2015
Výroba bižutérie a suvenírovValid from Tuesday, June 30, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Viliam Kasanič
Konateľfrom Thursday, June 26, 2008
Address Sokolovská 14, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Viliam Kasanič
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Sokolovská 14, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Kristína KasaničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, July 9, 2013
Address Košická 19, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam KasaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, July 9, 2013
Address Sokolovská 14, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Kristína KasaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, October 11, 2010
Address Košická 19, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam KasaničInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, October 11, 2010
Address Sokolovská 14, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20323/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-Soft, s.r.o.

Registered office

K-Soft, s.r.o.

Sokolovská 14, 06601 Humenné

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K-Soft, 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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