Company data from Slovak public registers

Active

VanSof s. r. o.

Company financial profileCompany ID 46026126Svätoplukova 31/1394, 90301 SenecFounded 2011

Turnover 2025

62 K €

+27 %
Company ID
46026126
Tax ID
2023206339
VAT ID
SK2023206339, under §4, registered since Thursday, January 1, 2026
Registered office
VanSof s. r. o.Svätoplukova 31/1394 90301 Senec
Established
Thursday, February 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70956/B

Profit 2025

32 K €

+81 %

Assets

183 K €

+9.3 %

Equity

179 K €

+9.2 %

Debt ratio

2.4 %

+0.1 pp

Gross margin

59.6 %

+15 pp
Coming soon

Andromia score

Profit

+81 %
17 K €14 K €15 K €7,666 €5,930 €7,932 €11 K €12 K €17 K €18 K €18 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
39 K €35 K €37 K €38 K €39 K €41 K €47 K €47 K €48 K €50 K €49 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+15 pp

Profit / revenue

ROA

17.6 %

+7.0 pp

Return on assets

ROE

18.0 %

+7.2 pp

Return on equity

Current ratio

42.47

−4.3 %

Current assets / current liabilities

Earnings before tax

36 K €

+71 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

179 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201435 K €201537 K €201638 K €201739 K €201841 K €201947 K €202047 K €202148 K €202250 K €202349 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €49 K €62 K €
Value added23 K €22 K €22 K €37 K €
Operating revenue48 K €50 K €49 K €62 K €
Profit after tax17 K €18 K €18 K €32 K €
Income tax3,145 €3,172 €3,226 €3,630 €
Current income tax3,145 €3,172 €3,226 €3,630 €

Assets

  • Non-current assets0 €
  • Current assets183 K €
  • Accruals and deferrals473 €

Liabilities and equity

  • Equity179 K €
  • Liabilities4,306 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €152 K €168 K €183 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 assets131 K €151 K €167 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €28 K €20 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €124 K €148 K €167 K €
Accruals and deferrals590 €376 €462 €473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €152 K €168 K €183 K €
Equity128 K €145 K €164 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years105 K €122 K €141 K €141 K €
Profit/loss for the accounting period after tax17 K €18 K €18 K €32 K €
Liabilities3,375 €6,344 €3,770 €4,306 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,306 €6,344 €3,770 €4,306 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,753 €3,954 €4,186 €2,135 €1,699 €2,203 €2,062 €2,151 €3,145 €3,172 €3,226 €3,630 €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

5 registered activities

  • administratívne služby,Valid from Thursday, February 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 24, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 24, 2011
  • vedenie účtovníctva,Valid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 24, 2011

    Address Svätoplukova 31/1394, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Svätoplukova 31/1394, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70956/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 24, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
VanSof s. r. o.

Registered office

VanSof s. r. o.

Svätoplukova 31/1394, 90301 Senec

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