Company data from Slovak public registers

Andromia Insight
Active

NightSoft, s.r.o.

Company financial profile・Company ID 51079887・Budatínska Lehota 163, 02336 Kysucké Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

2,885 €

+159 %
Company ID
51079887
Tax ID
2120586875
VAT ID
—
Registered office
NightSoft, s.r.o.Budatínska Lehota 163 02336 Kysucké Nové Mesto
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68492/L

Profit 2024

249 €

+112 %

Assets

14 K €

+11 %

Equity

13 K €

+2.0 %

Debt ratio

9.9 %

+8.1 pp

Gross margin

95.0 %

+95 pp
Coming soon

Andromia score

—

Profit

+112 %
1,833 €1,888 €1,840 €1,148 €1,083 €992 €−2,025 €249 €20172018201920202021202220232024

Revenue

+159 %
5,859 €9,015 €10 K €12 K €13 K €5,365 €1,115 €2,885 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+190 pp

Profit / revenue

ROA

1.8 %

+18 pp

Return on assets

ROE

1.9 %

+18 pp

Return on equity

Current ratio

10.42

−87 %

Current assets / current liabilities

Earnings before tax

589 €

+129 %

Profit + income tax

Effective tax

57.7 %

+58 pp

Income tax / earnings before tax

Net working capital

13 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,859 €20179,015 €201810 K €201912 K €202013 K €20215,365 €20221,115 €20232,885 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €5,365 €1,115 €2,885 €
Value added2,625 €2,634 €3 €2,742 €
Operating revenue13 K €5,365 €1,115 €2,885 €
Profit after tax1,083 €992 €−2,025 €249 €
Income tax191 €176 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,398 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €16 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €12 K €12 K €
Financial accounts2,122 €1,068 €718 €2,073 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €16 K €13 K €14 K €
Equity14 K €15 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,255 €8,285 €9,276 €7,250 €
Profit/loss for the accounting period after tax1,083 €992 €−2,025 €249 €
Liabilities642 €1,430 €221 €1,398 €
Non-current liabilities16 €832 €59 €36 €
Current liabilities626 €598 €162 €1,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €502 €489 €206 €191 €176 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, September 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Počítačové službyValid from Tuesday, September 5, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 5, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik RichtárikActive
    Konateľfrom Tuesday, September 5, 2017

    Address Budatínska Lehota 163, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Patrik RichtárikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Budatínska Lehota 163, 02336 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68492/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NightSoft, s.r.o.

Registered office

NightSoft, s.r.o.

Budatínska Lehota 163, 02336 Kysucké Nové Mesto

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