Company data from Slovak public registers

Andromia Insight
Active

ŠTOCKsoft s.r.o.

Company financial profile・Company ID 47599561・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements

Turnover 2025

42 K €

+3.3 %
Company ID
47599561
Tax ID
2023999384
VAT ID
SK2023999384, under §4, registered since Monday, March 7, 2016
Registered office
ŠTOCKsoft s.r.o.Južná trieda 48 04001 Košice - mestská časť Juh
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34863/V

Profit 2025

29 K €

+24 %

Assets

57 K €

−1.1 %

Equity

38 K €

+17 %

Debt ratio

34.2 %

−10 pp

Gross margin

84.3 %

Coming soon

Andromia score

—

Profit

+24 %
25 K €31 K €26 K €31 K €35 K €21 K €26 K €11 K €30 K €23 K €29 K €20142015201720182019202020212022202320242025

Revenue

+5.1 %
42 K €49 K €45 K €49 K €54 K €31 K €44 K €28 K €53 K €40 K €42 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.3 %

+11 pp

Profit / revenue

ROA

50.6 %

+10 pp

Return on assets

ROE

76.9 %

+4.0 pp

Return on equity

Current ratio

3.00

+18 %

Current assets / current liabilities

Earnings before tax

32 K €

+17 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

38 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201449 K €201545 K €201749 K €201854 K €201936 K €202044 K €202132 K €202253 K €202341 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €53 K €40 K €42 K €
Value added19 K €47 K €34 K €36 K €
Operating revenue32 K €53 K €41 K €42 K €
Profit after tax11 K €30 K €23 K €29 K €
Income tax1,990 €8,076 €4,114 €3,260 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €60 K €58 K €57 K €
Non-current assets10 K €3,828 €0 €0 €
Property, plant and equipment10 K €3,828 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €58 K €57 K €
Inventory18 €15 €25 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €35 K €33 K €21 K €
Financial accounts15 K €21 K €25 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €60 K €58 K €57 K €
Equity19 K €39 K €32 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,163 €3,163 €3,163 €3,163 €
Profit/loss for the accounting period after tax11 K €30 K €23 K €29 K €
Liabilities38 K €21 K €26 K €19 K €
Non-current liabilities9,612 €6,252 €2,522 €64 €
Current liabilities28 K €14 K €23 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €316 €311 €370 €

Income tax

Tax liability trend

7,093 €8,788 €7,193 €8,362 €9,367 €3,628 €4,602 €1,990 €8,076 €4,114 €3,260 €20142015201720182019202020212022202320242025
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 period68.86 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivan Štock
    Konateľfrom Wednesday, January 1, 2014

    Address Michalovská 359/41, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ivan Štock
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Michalovská 359/41, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivan ŠtockInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, June 27, 2017

    Address Klimkovičova 11, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34863/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTOCKsoft s.r.o.

Registered office

ŠTOCKsoft s.r.o.

Južná trieda 48, 04001 Košice - mestská časť Juh

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