Company data from Slovak public registers

Active

TypeSoft s. r. o.

Company financial profileCompany ID 50291441Alexandra Rudnaya 23, 01001 ŽilinaFounded 2016

Turnover 2024

36 K €

−62 %
Company ID
50291441
Tax ID
2120260219
VAT ID
Registered office
TypeSoft s. r. o.Alexandra Rudnaya 23 01001 Žilina
Established
Saturday, April 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65491/L

Profit 2024

−27 K €

−2,212 %

Assets

5,706 €

−70 %

Equity

−8,995 €

−149 %

Debt ratio

257.6 %

+254 pp

Gross margin

-56.3 %

−61 pp
Coming soon

Andromia score

Profit

−2,212 %
3,470 €17 K €228 €5,375 €−7,436 €14 K €717 €−1,179 €−27 K €201620172018201920202021202220232024

Revenue

−62 %
15 K €60 K €32 K €51 K €19 K €42 K €72 K €96 K €36 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.8 %

−74 pp

Profit / revenue

ROA

-477.8 %

−472 pp

Return on assets

ROE

303.1 %

+310 pp

Return on equity

Current ratio

0.31

−99 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2,184 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

−163 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201661 K €201732 K €201851 K €201919 K €202042 K €202172 K €202296 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €72 K €96 K €36 K €
Value added25 K €8,064 €4,877 €−21 K €
Operating revenue42 K €72 K €96 K €36 K €
Profit after tax14 K €717 €−1,179 €−27 K €
Income tax2,951 €572 €0 €340 €

Assets

  • Non-current assets1,171 €
  • Current assets4,535 €

Liabilities and equity

  • Equity−8,995 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €26 K €19 K €5,706 €
Non-current assets1,268 €3,600 €2,174 €1,171 €
Property, plant and equipment1,268 €3,600 €2,174 €1,171 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €17 K €4,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €14 K €4,047 €
Financial accounts12 K €9,614 €3,198 €488 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €26 K €19 K €5,706 €
Equity19 K €19 K €18 K €−8,995 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−763 €13 K €14 K €13 K €
Profit/loss for the accounting period after tax14 K €717 €−1,179 €−27 K €
Liabilities10 K €6,847 €635 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €6,847 €635 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

988 €4,617 €143 €1,490 €0 €2,951 €572 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Počítačové službyValid from Saturday, April 16, 2016
  • Reklamné a marketingové službyValid from Saturday, April 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 16, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 16, 2016

    Address Hečkova 2534/32, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Hečkova 2534/32, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65491/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TypeSoft s. r. o.

Registered office

TypeSoft s. r. o.

Alexandra Rudnaya 23, 01001 Žilina

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