Active

the Software s.r.o.

Company financial profile・Company ID 48180343・Bajzova 1432/3, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

256 K €

−27 %

Company ID: 48180343
Tax ID: 2120085539
VAT ID: SK2120085539, under §4, registered since Saturday, December 15, 2018

Registered office: the Software s.r.o.Bajzova 1432/3 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37473/V

Profit 2024

48 €

−100 %

Assets

452 K €

+56 %

Equity

105 K €

+0.0 %

Debt ratio

76.7 %

+13 pp

Gross margin

39.8 %

−6.9 pp

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Andromia score

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Profit

−100 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−28 pp

Profit / revenue

ROA

0.0 %

−34 pp

Return on assets

ROE

0.0 %

−95 pp

Return on equity

Current ratio

10.15

+368 %

Current assets / current liabilities

Earnings before tax

2,348 €

−98 %

Profit + income tax

Effective tax

98.0 %

+77 pp

Income tax / earnings before tax

Net working capital

215 K €

+97 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	171 K €	311 K €	233 K €
Value added	29 K €	80 K €	145 K €	93 K €
Operating revenue	103 K €	179 K €	350 K €	256 K €
Profit after tax	375 €	34 K €	100 K €	48 €
Income tax	330 €	9,143 €	27 K €	2,300 €

Assets

Non-current assets214 K €
Current assets238 K €

Liabilities and equity

Equity105 K €
Liabilities347 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	139 K €	290 K €	452 K €
Non-current assets	19 K €	29 K €	87 K €	214 K €
Property, plant and equipment	19 K €	29 K €	87 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	110 K €	202 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	68 K €	196 K €	231 K €
Financial accounts	5,668 €	42 K €	5,732 €	7,095 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	139 K €	290 K €	452 K €
Equity	27 K €	62 K €	105 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	22 K €	0 €	100 K €
Profit/loss for the accounting period after tax	375 €	34 K €	100 K €	48 €
Liabilities	33 K €	77 K €	184 K €	347 K €
Non-current liabilities	26 K €	48 K €	89 K €	229 K €
Current liabilities	3,158 €	29 K €	93 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,821 €	0 €	2,389 €	95 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, June 11, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,683.54 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount998.27 €Yes

Business activities

19 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 17, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 5, 2020
Počítačové službyValid from Thursday, March 23, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu, doplnkového dôchodkového sporenia, prijímania vkladov, poskytovania úverov a spotrebiteľských úverov a starobného dôchodkového sporeniaValid from Thursday, March 23, 2017
Administratívne službyValid from Thursday, June 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 11, 2015
Prenájom hnuteľných vecíValid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Široký
Konateľfrom Thursday, June 11, 2015
Address Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján ŠirokýInactive
KonateľThursday, June 11, 2015 – Wednesday, March 30, 2022
Address Ruskov 246, 04419 Ruskov, Slovenská republika

Related persons

1 active of 2

Ján Široký
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠirokýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, March 30, 2022
Address Ruskov 246, 04419 Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37473/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

the Software s.r.o.

Registered office

the Software s.r.o.

Bajzova 1432/3, 040 01 Košice - mestská časť Staré Mesto

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the Software s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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