Company data from Slovak public registers

Active

DenciSoft s.r.o.

Company financial profileCompany ID 47536497Južná trieda 1569/32, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2025

68 K €

−3.1 %
Company ID
47536497
Tax ID
2023956836
VAT ID
SK2023956836, under §4, registered since Monday, July 1, 2019
Registered office
DenciSoft s.r.o.Južná trieda 1569/32 04001 Košice - mestská časť Juh
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34339/V

Profit 2025

21 K €

+19 %

Assets

109 K €

+21 %

Equity

104 K €

+25 %

Debt ratio

4.0 %

−3.4 pp

Gross margin

92.0 %

+5.1 pp
Coming soon

Andromia score

Profit

+19 %
1,835 €4,325 €7,382 €10 K €13 K €14 K €11 K €4,485 €4,827 €13 K €18 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
2,821 €15 K €18 K €42 K €55 K €57 K €53 K €25 K €50 K €68 K €70 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+5.8 pp

Profit / revenue

ROA

19.3 %

−0.3 pp

Return on assets

ROE

20.1 %

−1.0 pp

Return on equity

Current ratio

34.25

+108 %

Current assets / current liabilities

Earnings before tax

23 K €

+4.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

103 K €

+23 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,821 €201415 K €201518 K €201642 K €201755 K €201857 K €201953 K €202029 K €202150 K €202268 K €202370 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €68 K €70 K €68 K €
Value added42 K €61 K €61 K €62 K €
Operating revenue50 K €68 K €70 K €68 K €
Profit after tax4,827 €13 K €18 K €21 K €
Income tax1,396 €3,578 €4,750 €2,342 €

Assets

  • Non-current assets2,392 €
  • Current assets106 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities4,389 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €72 K €90 K €109 K €
Non-current assets6,577 €990 €474 €2,392 €
Property, plant and equipment6,577 €990 €474 €2,392 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €71 K €90 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €5,222 €4,988 €4,408 €
Financial accounts51 K €66 K €85 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €72 K €90 K €109 K €
Equity53 K €66 K €84 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €47 K €60 K €78 K €
Profit/loss for the accounting period after tax4,827 €13 K €18 K €21 K €
Liabilities8,344 €6,180 €6,682 €4,389 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,271 €4,935 €5,438 €3,109 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,828 €0 €0 €0 €
Provisions1,245 €1,245 €1,244 €1,280 €

Income tax

Tax liability trend

491 €1,197 €2,060 €2,744 €3,482 €3,959 €1,924 €821 €1,396 €3,578 €4,750 €2,342 €201420152016201720182019202020212022202320242025
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 period21.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Počítačové službyValid from Wednesday, November 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, November 20, 2013
  • Vydavateľská činnosťValid from Wednesday, November 20, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 1, 2016

    Address Južná trieda 1569/32, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, March 5, 2015 – Thursday, December 15, 2016

    Address Baltická 1359/1, 04012 Košice, Slovenská republika

  • Ján DenciInactive
    KonateľWednesday, November 20, 2013 – Thursday, April 30, 2015

    Address Kyjevská 11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Južná trieda 1569/32, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Thursday, December 15, 2016

    Address Baltická 1359/1, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DenciInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Thursday, April 30, 2015

    Address Kyjevská 11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34339/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DenciSoft s.r.o.

Registered office

DenciSoft s.r.o.

Južná trieda 1569/32, 04001 Košice - mestská časť Juh

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