Company data from Slovak public registers

Scalasoft s.r.o.

Company financial profile・Company ID 51899477・Sibírska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2025

22 K €

+29 %
Company ID
51899477
Tax ID
2120830316
VAT ID
SK2120830316, under §7a, registered since Thursday, October 13, 2022
Registered office
Scalasoft s.r.o.Sibírska 17 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130889/B

Profit 2025

10 K €

+60 %Net profit after tax

Assets

18 K €

+27 %Total assets, stated excl. VAT

Equity

16 K €

+32 %Assets less external liabilities

Debt ratio

12.9 %

−3.9 ppLiabilities / total assets

Gross margin

54.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
3,101 €3,763 €4,628 €−5,927 €9,325 €6,485 €10 K €201820192020202120232024202520183,101 €20193,763 €20204,628 €2021−5,927 €20239,325 €20246,485 €202510 K €

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

Revenue

+15 %
5,620 €16 K €16 K €6,600 €16 K €16 K €18 K €201820192020202120232024202520185,620 €201916 K €202016 K €20216,600 €202316 K €202416 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

884 €1,102 €906 €167 €720 €1,265 €1,217 €2018201920202021202320242025Total tax · 2018884 €Total tax · 20191,102 €Total tax · 2020906 €Total tax · 2021167 €Total tax · 2023720 €Total tax · 20241,265 €Total tax · 20251,217 €

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

48.1 %

+9.3 pp

Profit / revenue

Profit margin

56.2 %

+16 pp

Profit / sales

ROA

56.9 %

+12 pp

Return on assets

ROE

65.3 %

+11 pp

Return on equity

Return on costs

92.8 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−16 pp

Added value / revenue

Earnings before tax

12 K €

+50 %

Profit + income tax

Effective tax

10.5 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,620 €201816 K €201918 K €20207,226 €202116 K €202317 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods6,600 €16 K €16 K €18 K €
Value added1,505 €11 K €10 K €9,997 €
Operating revenue7,226 €16 K €17 K €22 K €
Profit after tax−5,927 €9,325 €6,485 €10 K €
Income tax167 €720 €1,265 €1,217 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs246 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities2,344 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets16 K €16 K €14 K €18 K €
Non-current assets6,098 €0 €0 €0 €
Property, plant and equipment6,098 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €14 K €18 K €
Inventory62 €8 €40 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables528 €0 €1,156 €150 €
Financial accounts9,700 €16 K €13 K €18 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities16 K €16 K €14 K €18 K €
Equity11 K €15 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €0 €0 €0 €
Profit/loss for the accounting period after tax−5,927 €9,325 €6,485 €10 K €
Liabilities5,822 €1,669 €2,413 €2,344 €
Non-current liabilities5,266 €0 €0 €0 €
Current liabilities254 €813 €1,522 €1,355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions302 €856 €891 €989 €

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 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

8 registered activities

  • Administratívne službyValid from Thursday, August 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 23, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 23, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 23, 2018

    Address Sibírska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 23, 2018 – Wednesday, January 10, 2024

    Address Gaštanová 14, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Sibírska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Monday, October 17, 2022

    Address Gaštanová 14, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130889/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2018.
Scalasoft s.r.o.

Registered office

Scalasoft s.r.o.

Sibírska 17, 83102 Bratislava - mestská časť Nové Mesto

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