Company data from Slovak public registers

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Active

Software Studio, s. r. o.

Company financial profile・Company ID 46500332・Hrachová 12/D, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

35 K €

−9.3 %
Company ID
46500332
Tax ID
2023439110
VAT ID
SK2023439110, under §4, registered since Tuesday, May 15, 2012
Registered office
Software Studio, s. r. o.Hrachová 12/D 82105 Bratislava
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78570/B

Profit 2024

11 K €

+30 %

Assets

39 K €

−4.7 %

Equity

31 K €

+52 %

Debt ratio

19.3 %

−30 pp

Gross margin

65.6 %

+9.3 pp
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Andromia score

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Profit

+30 %
2,919 €6,361 €2,087 €−5,917 €−556 €6,092 €−14 K €−6,431 €−1,939 €8,216 €11 K €20142015201620172018201920202021202220232024

Revenue

−2.6 %
37 K €33 K €31 K €22 K €24 K €66 K €26 K €35 K €36 K €36 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+9.2 pp

Profit / revenue

ROA

27.7 %

+7.4 pp

Return on assets

ROE

34.3 %

−5.9 pp

Return on equity

Current ratio

-212.59

−1,246 %

Current assets / current liabilities

Earnings before tax

13 K €

+46 %

Profit + income tax

Effective tax

20.3 %

+9.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201439 K €201531 K €201622 K €201730 K €201867 K €201927 K €202035 K €202136 K €202239 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €36 K €36 K €35 K €
Value added21 K €19 K €20 K €23 K €
Operating revenue35 K €36 K €39 K €35 K €
Profit after tax−6,431 €−1,939 €8,216 €11 K €
Income tax0 €0 €985 €2,717 €

Assets

  • Non-current assets4,096 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities7,446 €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €58 K €40 K €39 K €
Non-current assets39 K €20 K €10 K €4,096 €
Property, plant and equipment39 K €20 K €10 K €4,096 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €30 K €34 K €
Inventory675 €2,501 €2,198 €2,403 €
Non-current receivables24 K €24 K €18 K €18 K €
Current receivables5,768 €2,617 €8,210 €3,154 €
Financial accounts5,829 €8,416 €1,692 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €58 K €40 K €39 K €
Equity14 K €12 K €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €8,639 €6,700 €15 K €
Profit/loss for the accounting period after tax−6,431 €−1,939 €8,216 €11 K €
Liabilities61 K €45 K €20 K €7,446 €
Non-current liabilities33 K €14 K €9,955 €3,596 €
Current liabilities12 K €21 K €1,616 €−162 €
Long-term bank loans4,432 €2,932 €1,432 €307 €
Short-term bank loans0 €0 €0 €133 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

1,043 €3,083 €1,899 €960 €960 €2,002 €0 €0 €0 €985 €2,717 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,670.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Wednesday, January 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 18, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, January 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 18, 2012
  • návrh a realizácia informačných systémov počítačových a dátových sietí,Valid from Wednesday, January 18, 2012
  • počítačové služby,Valid from Wednesday, January 18, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, January 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 18, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 18, 2012
  • reklamné a marketingové služby,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Petríková
    Konateľfrom Wednesday, March 4, 2020

    Address Hrachová 12/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ondrej Petrík
    Konateľfrom Wednesday, January 18, 2012

    Address Hrachová 12/D, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Ondrej Petrík
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Hrachová 12/D, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej PetríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Thursday, August 4, 2022

    Address Hrachová 12/D, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78570/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 18, 2012Zakladateľská listina spoločnosti zo dňa 21.12.2011.
Software Studio, s. r. o.

Registered office

Software Studio, s. r. o.

Hrachová 12/D, 82105 Bratislava

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