Company data from Slovak public registers

PETSOFTMEDIA, s.r.o.

Company financial profile・Company ID 51226871・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

957 K €

−32 %
Company ID
51226871
Tax ID
2120640423
VAT ID
SK2120640423, under §4, registered since Thursday, November 1, 2018
Registered office
PETSOFTMEDIA, s.r.o.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established
Saturday, December 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124491/B

Profit 2025

−142 K €

−866 %Net profit after tax

Assets

704 K €

−45 %Total assets, stated excl. VAT

Equity

542 K €

−21 %Assets less external liabilities

Debt ratio

23.1 %

−23 ppLiabilities / total assets

Gross margin

-7.4 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−866 %
−57 €−149 K €−101 K €18 K €20 K €25 K €−2,503 €19 K €−142 K €2017201820192020202120222023202420252017−57 €2018−149 K €2019−101 K €202018 K €202120 K €202225 K €2023−2,503 €202419 K €2025−142 K €

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

Revenue

−32 %
0 €206 K €411 K €903 K €1.01 M €1.01 M €1.89 M €1.39 M €940 K €20172018201920202021202220232024202520170 €2018206 K €2019411 K €2020903 K €20211.01 M €20221.01 M €20231.89 M €20241.39 M €2025940 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 €0 €0 €0 €0 €0 €2,689 €6,106 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,689 €Total tax · 20246,106 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,689 €Current tax · 20246,106 €Current tax · 20253,840 €

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

-14.9 %

−16 pp

Profit / revenue

Profit margin

-15.1 %

−16 pp

Profit / sales

ROA

-20.2 %

−22 pp

Return on assets

ROE

-26.3 %

−29 pp

Return on equity

Return on costs

-13.0 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−22 pp

Added value / revenue

Earnings before tax

−139 K €

−661 %

Profit + income tax

Effective tax

-2.8 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017206 K €2018412 K €2019911 K €20201.02 M €20211.04 M €20221.94 M €20231.41 M €2024957 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 goods1.01 M €1.89 M €1.39 M €940 K €
Value added423 K €130 K €212 K €−70 K €
Operating revenue1.04 M €1.94 M €1.41 M €957 K €
Profit after tax25 K €−2,503 €19 K €−142 K €
Income tax0 €2,689 €6,106 €3,840 €
Current income tax0 €2,689 €6,106 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €34 K €59 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets638 K €
  • Accruals and deferrals221 €

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

Liabilities and equity

  • Equity542 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.09 M €1.28 M €704 K €
Non-current assets286 K €179 K €81 K €66 K €
Property, plant and equipment279 K €173 K €74 K €59 K €
Non-current intangible assets6,720 €6,720 €6,720 €6,720 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €914 K €1.2 M €638 K €
Inventory0 €49 K €30 K €0 €
Non-current receivables65 K €156 K €0 €181 K €
Current receivables233 K €557 K €1.11 M €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts453 K €152 K €57 K €442 K €
Accruals and deferrals339 €361 €14 €221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.09 M €1.28 M €704 K €
Equity668 K €666 K €684 K €542 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,903 €3,140 €3,140 €3,140 €
Profit/loss of previous years16 K €39 K €37 K €56 K €
Profit/loss for the accounting period after tax25 K €−2,503 €19 K €−142 K €
Liabilities369 K €428 K €594 K €162 K €
Non-current liabilities209 K €137 K €73 K €36 K €
Current liabilities64 K €226 K €456 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €28 K €28 K €28 K €
Short-term bank loans50 K €38 K €38 K €38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount5,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,692.54 €Yes
  • Debt with UnionDebt amount968.24 €Yes
  • Debt with Social Insurance AgencyDebt amount13,803.94 €Yes

Central Register of Contracts

Contract count5
Total amount180,556.6 €
Counterparties2
Latest contractWednesday, May 14, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, August 23, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 10, 2025)Verified by: JUDr. Peter Slovík

Beneficial owners

  • Peter VinceZoltána Kodálya 23, 92521 Sládkovičovo
    from Tuesday, August 23, 2022

Business activities

29 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 21, 2023
  • Finančný lízingValid from Wednesday, January 24, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 24, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 24, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 24, 2018
  • Administratívne službyValid from Saturday, December 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2017
  • Faktoring a forfaitingValid from Saturday, December 9, 2017
  • Fotografické službyValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 9, 2017

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

  • KonateľSaturday, December 9, 2017 – Monday, April 16, 2018

    Address Zoltána Kodálya 1423/23 1423/23, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Monday, April 16, 2018

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PETRIX digital agency, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Monday, April 16, 2018

    Address Zoltána Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • PETSOFTMEDIA, s.r.o.from Wednesday, January 24, 2018
    • VINCEMOTO, s.r.o.Saturday, December 9, 2017 – Tuesday, January 23, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124491/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETSOFTMEDIA, s.r.o.

Registered office

PETSOFTMEDIA, s.r.o.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

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