Active

Liasoft, s.r.o.

Company financial profile・Company ID 52163075・Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

112 K €

+11 %

Company ID: 52163075
Tax ID: 2120917183
VAT ID: SK2120917183, under §4, registered since Friday, March 1, 2019

Registered office: Liasoft, s.r.o.Fialová 4025/4B 85107 Bratislava - mestská časť Petržalka
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134258/B

Profit 2025

959 €

−94 %

Assets

167 K €

+54 %

Equity

88 K €

+1.1 %

Debt ratio

47.6 %

+27 pp

Gross margin

50.9 %

+1.9 pp

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Andromia score

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Profit

−94 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−14 pp

Profit / revenue

ROA

0.6 %

−13 pp

Return on assets

ROE

1.1 %

−16 pp

Return on equity

Current ratio

23.55

+199 %

Current assets / current liabilities

Earnings before tax

5,365 €

−73 %

Profit + income tax

Effective tax

82.1 %

+59 pp

Income tax / earnings before tax

Net working capital

113 K €

+192 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	121 K €	101 K €	83 K €
Value added	32 K €	54 K €	49 K €	42 K €
Operating revenue	112 K €	133 K €	101 K €	112 K €
Profit after tax	4,355 €	22 K €	15 K €	959 €
Income tax	3,253 €	6,773 €	4,612 €	4,406 €
Current income tax	3,253 €	6,773 €	4,612 €	4,406 €

Assets

Non-current assets48 K €
Current assets118 K €
Accruals and deferrals1,221 €

Liabilities and equity

Equity88 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	106 K €	109 K €	167 K €
Non-current assets	40 K €	71 K €	64 K €	48 K €
Property, plant and equipment	40 K €	71 K €	64 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	34 K €	44 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	16 K €	8,039 €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	18 K €	36 K €	41 K €
Accruals and deferrals	0 €	909 €	7 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	106 K €	109 K €	167 K €
Equity	50 K €	72 K €	87 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	40 K €	45 K €	66 K €	81 K €
Profit/loss for the accounting period after tax	4,355 €	22 K €	15 K €	959 €
Liabilities	49 K €	34 K €	22 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	9,102 €	5,638 €	5,008 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	25 K €	16 K €	75 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period173.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne práceValid from Saturday, January 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
Prenájom hnuteľných vecíValid from Saturday, January 19, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Filus
Konateľfrom Saturday, January 19, 2019
Address Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal FilusInactive
KonateľSaturday, January 19, 2019 – Wednesday, March 11, 2026
Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Michal Filus
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026
Address Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal FilusInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Wednesday, March 11, 2026
Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134258/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

Liasoft, s.r.o.

Registered office

Liasoft, s.r.o.

Fialová 4025/4B, 85107 Bratislava - mestská časť Petržalka

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Liasoft, 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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