Active

VT-soft s.r.o.

Company financial profile・Company ID 51465116・Vŕbová 15302/17, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

82 K €

−2.6 %

Company ID: 51465116
Tax ID: 2120714453
VAT ID: SK2120714453, under §4, registered since Wednesday, August 1, 2018

Registered office: VT-soft s.r.o.Vŕbová 15302/17 97405 Banská Bystrica
Established: Tuesday, March 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33829/S

Profit 2025

44 K €

+2.1 %

Assets

295 K €

+11 %

Equity

252 K €

+21 %

Debt ratio

14.6 %

−7.3 pp

Gross margin

90.4 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.1 %

+2.5 pp

Profit / revenue

ROA

15.0 %

−1.3 pp

Return on assets

ROE

17.5 %

−3.3 pp

Return on equity

Current ratio

110.20

+103 %

Current assets / current liabilities

Earnings before tax

49 K €

−10 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

263 K €

+14 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	92 K €	84 K €	82 K €
Value added	71 K €	80 K €	73 K €	74 K €
Operating revenue	82 K €	92 K €	84 K €	82 K €
Profit after tax	38 K €	47 K €	43 K €	44 K €
Income tax	10 K €	13 K €	12 K €	4,935 €

Assets

Non-current assets29 K €
Current assets265 K €

Liabilities and equity

Equity252 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	202 K €	266 K €	295 K €
Non-current assets	19 K €	20 K €	31 K €	29 K €
Property, plant and equipment	19 K €	20 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	182 K €	235 K €	265 K €
Inventory	58 €	59 €	29 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	13 K €	21 K €
Financial accounts	129 K €	167 K €	222 K €	244 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	202 K €	266 K €	295 K €
Equity	117 K €	164 K €	207 K €	252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	74 K €	112 K €	159 K €	202 K €
Profit/loss for the accounting period after tax	38 K €	47 K €	43 K €	44 K €
Liabilities	45 K €	37 K €	58 K €	43 K €
Non-current liabilities	74 €	126 €	178 €	253 €
Current liabilities	9,574 €	9,203 €	4,315 €	2,408 €
Long-term bank loans	0 €	0 €	53 K €	40 K €
Short-term bank loans	34 K €	27 K €	0 €	0 €
Provisions	585 €	1,152 €	995 €	346 €

Income tax

Tax liability trend

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2026
Mimoškolská vzdelávacia činnosťValid from Friday, February 6, 2026
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 6, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 6, 2026
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, February 6, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Chabada
Konateľfrom Tuesday, March 13, 2018
Address Vŕbová 15302/17, 97405 Banská Bystrica, Slovenská republika
Mgr. Viera Chabadová
Konateľfrom Tuesday, March 13, 2018
Address Vŕbová 15302/17, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Chabada
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Vŕbová 15302/17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Viera Chabadová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Vŕbová 15302/17, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš ChabadaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, October 5, 2021
Address Námestie SNP 425/8, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Viera ChabadováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, October 5, 2021
Address Zdenka Mikulu 14650/17, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33829/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VT-soft s.r.o.

Registered office

VT-soft s.r.o.

Vŕbová 15302/17, 97405 Banská Bystrica

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VT-soft 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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