Company data from Slovak public registers

Active

TRAFO Softworks, s.r.o.

Company financial profileCompany ID 47126159Solivarská 12623/64, 080 05 PrešovFounded 2013

Turnover 2025

51 K €

−21 %
Company ID
47126159
Tax ID
2023754535
VAT ID
SK2023754535, under §4, registered since Monday, February 26, 2018
Registered office
TRAFO Softworks, s.r.o.Solivarská 12623/64 080 05 Prešov
Established
Saturday, April 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27821/P

Profit 2025

27 K €

−28 %

Assets

35 K €

−31 %

Equity

33 K €

−24 %

Debt ratio

6.5 %

−7.8 pp

Gross margin

83.2 %

−3.1 pp
Coming soon

Andromia score

Profit

−28 %
1,657 €−3,989 €5,001 €10 K €6,957 €−16 K €16 K €27 K €15 K €25 K €37 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
2,167 €2,400 €28 K €49 K €33 K €4,483 €44 K €51 K €29 K €58 K €64 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

−5.1 pp

Profit / revenue

ROA

77.7 %

+3.0 pp

Return on assets

ROE

83.1 %

−4.1 pp

Return on equity

Current ratio

24.21

+202 %

Current assets / current liabilities

Earnings before tax

30 K €

−37 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−33 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,167 €201420 K €201528 K €201649 K €201733 K €20184,529 €201944 K €202051 K €202131 K €202258 K €202364 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €58 K €64 K €51 K €
Value added17 K €38 K €56 K €42 K €
Operating revenue31 K €58 K €64 K €51 K €
Profit after tax15 K €25 K €37 K €27 K €
Income tax1,940 €5,629 €10 K €3,041 €
Current income tax1,940 €5,629 €10 K €3,041 €

Assets

  • Non-current assets4,011 €
  • Current assets31 K €
  • Accruals and deferrals198 €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,265 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €39 K €50 K €35 K €
Non-current assets1,838 €879 €0 €4,011 €
Property, plant and equipment1,838 €879 €0 €4,011 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €38 K €50 K €31 K €
Inventory58 €87 €82 €10 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €21 K €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,707 €16 K €38 K €16 K €
Accruals and deferrals169 €200 €407 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €39 K €50 K €35 K €
Equity20 K €30 K €43 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €25 K €37 K €27 K €
Liabilities2,006 €8,621 €7,195 €2,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,006 €7,621 €6,195 €1,265 €
Short-term financial assistance1,000 €1,000 €1,000 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €503 €1,128 €2,454 €1,588 €0 €2,271 €6,138 €1,940 €5,629 €10 K €3,041 €201420152016201720182019202020212022202320242025
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 period1,114.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, April 20, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 20, 2013 – Tuesday, June 7, 2016
  • Donášková službaValid Saturday, April 20, 2013 – Tuesday, June 7, 2016
  • Faktoring a forfaitingValid Saturday, April 20, 2013 – Tuesday, June 7, 2016
  • Finančný leasingValid Saturday, April 20, 2013 – Tuesday, June 7, 2016
  • Fotografické službyValid from Saturday, April 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, April 20, 2013 – Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 2, 2016

    Address Solivarská 12623/64, 08005 Prešov, Slovenská republika

  • KonateľSaturday, April 20, 2013 – Tuesday, June 7, 2016

    Address Bernolákova 6524/15, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016

    Address Solivarská 12623/64, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Tuesday, June 7, 2016

    Address Bernolákova 6524/15, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27821/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAFO Softworks, s.r.o.

Registered office

TRAFO Softworks, s.r.o.

Solivarská 12623/64, 080 05 Prešov

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