Active

Knowsoft, s. r. o.

Company financial profile・Company ID 46143327・Gogoľova 18, 85202 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

514 K €

+13 %

Company ID: 46143327
Tax ID: 2023263198
VAT ID: SK2023263198, under §4, registered since Wednesday, June 15, 2011

Registered office: Knowsoft, s. r. o.Gogoľova 18 85202 Bratislava
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72387/B

Profit 2025

9,060 €

−50 %

Assets

246 K €

+11 %

Equity

86 K €

+11 %

Debt ratio

34.3 %

−9.1 pp

Gross margin

32.8 %

−3.7 pp

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Andromia score

—

Profit

−50 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−2.2 pp

Profit / revenue

ROA

3.7 %

−4.5 pp

Return on assets

ROE

10.6 %

−13 pp

Return on equity

Current ratio

2.54

+18 %

Current assets / current liabilities

Earnings before tax

13 K €

−45 %

Profit + income tax

Effective tax

29.8 %

+7.7 pp

Income tax / earnings before tax

Net working capital

106 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	405 K €	399 K €	448 K €	515 K €
Value added	130 K €	134 K €	164 K €	169 K €
Operating revenue	405 K €	416 K €	456 K €	514 K €
Profit after tax	23 K €	27 K €	18 K €	9,060 €
Income tax	6,065 €	7,878 €	5,163 €	3,840 €
Current income tax	6,065 €	7,878 €	5,163 €	3,840 €

Assets

Non-current assets26 K €
Current assets175 K €
Accruals and deferrals45 K €

Liabilities and equity

Equity86 K €
Liabilities85 K €
Accruals and deferrals76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	207 K €	223 K €	246 K €
Non-current assets	2,029 €	49 K €	35 K €	26 K €
Property, plant and equipment	2,029 €	49 K €	35 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	124 K €	151 K €	175 K €
Inventory	637 €	3,812 €	12 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	92 K €	116 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	27 K €	23 K €	56 K €
Accruals and deferrals	27 K €	34 K €	36 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	207 K €	223 K €	246 K €
Equity	60 K €	74 K €	78 K €	86 K €
Share capital	8,791 €	8,791 €	8,791 €	8,791 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	28 K €	38 K €	51 K €	68 K €
Profit/loss for the accounting period after tax	23 K €	27 K €	18 K €	9,060 €
Liabilities	47 K €	86 K €	97 K €	85 K €
Non-current liabilities	444 €	28 K €	20 K €	11 K €
Current liabilities	41 K €	49 K €	70 K €	69 K €
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	5,149 €	8,616 €	6,751 €	4,591 €
Accruals and deferrals	40 K €	47 K €	48 K €	76 K €

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 period5,297.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 16, 2011
počítačové služby,Valid from Saturday, April 16, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Saturday, April 16, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 16, 2011
vedenie účtovníctva,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Tamáši
Konateľfrom Saturday, April 16, 2011
Address Reca 640, 92526 Reca, Slovenská republika
Ing. Pavel TamášiInactive
KonateľSaturday, April 16, 2011 – Thursday, October 21, 2021
Address Račianska 1506/17, 83104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Anna Viviane Fedorová
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Vlastenecké námestie 1186/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share35 %Contribution3,076.76 EUR
Ing. Pavel Tamáši
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Reca 640, 92526 Reca, Slovenská republika
Share65 %Contribution5,714 EUR
Ing. Anna FedorováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, October 21, 2021
Address Vlastenecké námestie 1186/9, 85101 Bratislava - Petržalka, Slovenská republika
Ing. Pavel TamášiInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, October 21, 2021
Address Račianska 1506/17, 83104 Bratislava, Slovenská republika
Share65 %Contribution5,714 EUR
Ing. Anna FedorováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, January 5, 2012
Address Vlastenecké námestie 1186/9, 85101 Bratislava - Petržalka, Slovenská republika
Share25.93 %Contribution2,000 EUR
Ing. Pavel TamášiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, January 5, 2012
Address Račianska 1506/17, 83104 Bratislava, Slovenská republika
Share74.07 %Contribution5,714 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72387/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 6, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011
Saturday, April 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Knowsoft, s. r. o.

Registered office

Knowsoft, s. r. o.

Gogoľova 18, 85202 Bratislava

Open in Google Maps

Knowsoft, 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

Legal facts

Registered office

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