Company data from Slovak public registers

Andromia Insight
Active

N-soft s.r.o.

Company financial profile・Company ID 47327111・Zbehy 247, 951 42 Zbehy・Founded 2013

Financial reportFinancial statements

Turnover 2025

55 K €

+37 %
Company ID
47327111
Tax ID
2023822141
VAT ID
SK2023822141, under §4, registered since Tuesday, November 1, 2022
Registered office
N-soft s.r.o.Zbehy 247 951 42 Zbehy
Established
Friday, July 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34751/N

Profit 2025

17 K €

+163 %

Assets

103 K €

+33 %

Equity

66 K €

+33 %

Debt ratio

36.2 %

+0.1 pp

Gross margin

54.6 %

+24 pp
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Andromia score

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Profit

+163 %
4,069 €1,621 €−34 €−2,521 €392 €1,987 €14 K €18 K €14 K €8,503 €6,635 €17 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
33 K €37 K €49 K €45 K €45 K €44 K €48 K €48 K €49 K €36 K €40 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+15 pp

Profit / revenue

ROA

16.9 %

+8.3 pp

Return on assets

ROE

26.5 %

+13 pp

Return on equity

Current ratio

19.39

+346 %

Current assets / current liabilities

Earnings before tax

20 K €

+151 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

75 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201437 K €201549 K €201645 K €201745 K €201844 K €201948 K €202048 K €202149 K €202236 K €202340 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €36 K €40 K €55 K €
Value added23 K €16 K €12 K €30 K €
Operating revenue49 K €36 K €40 K €55 K €
Profit after tax14 K €8,503 €6,635 €17 K €
Income tax2,740 €1,722 €1,174 €2,182 €
Current income tax2,740 €1,722 €1,174 €2,182 €

Assets

  • Non-current assets23 K €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €64 K €77 K €103 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €64 K €77 K €79 K €
Inventory38 €38 €292 €0 €
Non-current receivables0 €25 K €60 K €68 K €
Current receivables14 K €8,929 €812 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €30 K €16 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €64 K €77 K €103 K €
Equity34 K €42 K €49 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €25 K €33 K €39 K €
Profit/loss for the accounting period after tax14 K €8,503 €6,635 €17 K €
Liabilities27 K €22 K €28 K €37 K €
Non-current liabilities41 €50 €61 €21 K €
Current liabilities3,386 €5,119 €18 K €4,096 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €17 K €10 K €12 K €
Short-term bank loans2,428 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,156 €480 €517 €480 €104 €528 €2,395 €3,218 €2,740 €1,722 €1,174 €2,182 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 11, 2023Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,178.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, July 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 26, 2013
  • Faktoring a forfaitingValid from Friday, July 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013
  • Počítačové službyValid from Friday, July 26, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 26, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, July 26, 2013
  • Reklamné a marketingové službyValid from Friday, July 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bobák
    Konateľfrom Friday, July 26, 2013

    Address Mozartova 4174/17, 81102 Bratislava-mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Marek Bobák
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Mozartova 4174/17, 81102 Bratislava-mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BobákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, November 9, 2022

    Address Zbehy 247, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34751/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-soft s.r.o.

Registered office

N-soft s.r.o.

Zbehy 247, 951 42 Zbehy

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