Company data from Slovak public registers

Andromia Insight
Active

ONDRÚŠ SOFTWARE s. r. o.

Company financial profile・Company ID 51719045・Horné Rakovce 1379/23, 039 01 Turčianske Teplice・Founded 2018

Financial reportFinancial statements

Turnover 2025

78 K €

+29 %
Company ID
51719045
Tax ID
2120764107
VAT ID
SK2120764107, under §4, registered since Sunday, January 1, 2023
Registered office
ONDRÚŠ SOFTWARE s. r. o.Horné Rakovce 1379/23 039 01 Turčianske Teplice
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70125/L

Profit 2025

9,994 €

+67 %

Assets

78 K €

+6.1 %

Equity

57 K €

+15 %

Debt ratio

26.6 %

−5.5 pp

Gross margin

17.4 %

−0.5 pp
Coming soon

Andromia score

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Profit

+67 %
9,734 €4,651 €8,094 €5,485 €8,196 €4,439 €5,999 €9,994 €20182019202020212022202320242025

Revenue

+26 %
26 K €42 K €47 K €47 K €51 K €54 K €60 K €76 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.9 pp

Profit / revenue

ROA

12.8 %

+4.7 pp

Return on assets

ROE

17.5 %

+5.4 pp

Return on equity

Current ratio

15.04

−8.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+44 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

53 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201842 K €201947 K €202047 K €202151 K €202254 K €202360 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €54 K €60 K €76 K €
Value added18 K €9,127 €11 K €13 K €
Operating revenue51 K €54 K €60 K €78 K €
Profit after tax8,196 €4,439 €5,999 €9,994 €
Income tax2,474 €1,465 €1,793 €1,243 €

Assets

  • Non-current assets21 K €
  • Current assets57 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €61 K €73 K €78 K €
Non-current assets22 K €21 K €21 K €21 K €
Property, plant and equipment18 K €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,549 €3,549 €3,549 €3,549 €
Current assets41 K €39 K €52 K €57 K €
Inventory0 €0 €0 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,051 €5,474 €2,009 €11 K €
Financial accounts36 K €34 K €50 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €61 K €73 K €78 K €
Equity40 K €44 K €50 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €34 K €38 K €42 K €
Profit/loss for the accounting period after tax8,196 €4,439 €5,999 €9,994 €
Liabilities23 K €16 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,857 €2,608 €3,158 €3,764 €
Long-term bank loans14 K €8,266 €17 K €13 K €
Short-term bank loans6,084 €5,284 €3,444 €3,444 €
Provisions70 €100 €100 €100 €

Income tax

Tax liability trend

2,881 €1,455 €1,592 €1,107 €2,474 €1,465 €1,793 €1,243 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,559.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 25, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 25, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 25, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Aleš Ondrúš
    Konateľfrom Friday, May 18, 2018

    Address Horné Rakovce 1379/23, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Bc. Aleš Ondrúš
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Horné Rakovce 1379/23, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70125/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ONDRÚŠ SOFTWARE s. r. o.

Registered office

ONDRÚŠ SOFTWARE s. r. o.

Horné Rakovce 1379/23, 039 01 Turčianske Teplice

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