Company data from Slovak public registers

Andromia Insight

the Software s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

347 K €

+36 %
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 2025

16 K €

+33,067 %Net profit after tax

Assets

448 K €

−1.0 %Total assets, stated excl. VAT

Equity

121 K €

+15 %Assets less external liabilities

Debt ratio

72.9 %

−3.8 ppLiabilities / total assets

Gross margin

54.5 %

+15 ppGross profit / sales
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Andromia score

—

Profit

+33,067 %
−316 €286 €1,942 €3,010 €5,662 €11 K €375 €34 K €100 K €48 €16 K €201520162017201820192020202120222023202420252015−316 €2016286 €20171,942 €20183,010 €20195,662 €202011 K €2021375 €202234 K €2023100 K €202448 €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
0 €1,463 €9,495 €47 K €53 K €62 K €87 K €171 K €311 K €233 K €277 K €2015201620172018201920202021202220232024202520150 €20161,463 €20179,495 €201847 K €201953 K €202062 K €202187 K €2022171 K €2023311 K €2024233 K €2025277 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €780 €1,083 €2,015 €330 €9,143 €27 K €2,300 €5,049 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018780 €Total tax · 20191,083 €Total tax · 20202,015 €Total tax · 2021330 €Total tax · 20229,143 €Total tax · 202327 K €Total tax · 20242,300 €Total tax · 20255,049 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.6 pp

Profit / revenue

Profit margin

5.7 %

+5.7 pp

Profit / sales

ROA

3.6 %

+3.5 pp

Return on assets

ROE

13.1 %

+13 pp

Return on equity

Return on costs

4.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+7.4 pp

Added value / revenue

Earnings before tax

21 K €

+793 %

Profit + income tax

Effective tax

24.1 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151,463 €20169,495 €201747 K €201854 K €201962 K €2020103 K €2021179 K €2022350 K €2023256 K €2024347 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods171 K €311 K €233 K €277 K €
Value added80 K €145 K €93 K €151 K €
Operating revenue179 K €350 K €256 K €347 K €
Profit after tax34 K €100 K €48 €16 K €
Income tax9,143 €27 K €2,300 €5,049 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €35 K €31 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets322 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities326 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €290 K €452 K €448 K €
Non-current assets29 K €87 K €214 K €126 K €
Property, plant and equipment29 K €87 K €214 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €202 K €238 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €196 K €231 K €311 K €
Financial accounts42 K €5,732 €7,095 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €290 K €452 K €448 K €
Equity62 K €105 K €105 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €0 €100 K €100 K €
Profit/loss for the accounting period after tax34 K €100 K €48 €16 K €
Liabilities77 K €184 K €347 K €326 K €
Non-current liabilities48 K €89 K €229 K €164 K €
Current liabilities29 K €93 K €23 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,389 €95 K €82 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, June 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period761.8 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount756.15 €Yes

Central Register of Contracts

Contract count5
Total amount152,192 €
Counterparties2
Latest contractThursday, February 20, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 23, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Roman Frnčo, JUDr. Roman Frnčo

Beneficial owners

  • Ján ŠirokýBajzova 3, 04001 Košice - mestská časť Staré Mesto
    from Tuesday, March 1, 2022

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 ŠirokýActive
    Konateľfrom Thursday, June 11, 2015

    Address Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján ŠirokýEnded
    KonateľThursday, June 11, 2015 – Wednesday, March 30, 2022

    Address Ruskov 246, 04419 Ruskov, Slovenská republika

Related persons

1 active of 2
  • Ján ŠirokýActive
    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 ŠirokýEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • the Software s.r.o.from Thursday, March 31, 2022
    • Financie.online SK s.r.o.Thursday, March 23, 2017 – Wednesday, March 30, 2022
    • ŠIROKÝ s.r.o.Thursday, June 11, 2015 – Wednesday, March 22, 2017

  • Registered office

    3 records
    • Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 17, 2023
    • Námestie osloboditeľov 3B, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, December 5, 2020 – Tuesday, May 16, 2023
    • Ruskov 246, 04419 Ruskov, Slovenská republikaThursday, June 11, 2015 – Friday, December 4, 2020

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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