Company data from Slovak public registers

Andromia Insight
Active

TITANSOFT, s. r. o.

Company financial profile・Company ID 52291588・Tehelná 401/5, 90501 Senica・Founded 2019

Financial reportFinancial statements

Turnover 2024

50 K €

+23 %
Company ID
52291588
Tax ID
2121014632
VAT ID
SK2121014632, under §4, registered since Saturday, March 15, 2025
Registered office
TITANSOFT, s. r. o.Tehelná 401/5 90501 Senica
Established
Tuesday, April 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44359/T

Profit 2024

1,964 €

+60 %

Assets

63 K €

+76 %

Equity

9,563 €

+26 %

Debt ratio

84.9 %

+6.0 pp

Gross margin

4.7 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+60 %
79 €409 €595 €285 €1,231 €1,964 €201920202021202220232024

Revenue

+23 %
13 K €9,000 €42 K €7,485 €40 K €50 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.9 pp

Profit / revenue

ROA

3.1 %

−0.3 pp

Return on assets

ROE

20.5 %

+4.3 pp

Return on equity

Current ratio

1.18

−7.1 %

Current assets / current liabilities

Earnings before tax

2,310 €

+59 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,601 €

+26 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20199,000 €202042 K €20217,485 €202240 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €7,485 €40 K €50 K €
Value added700 €335 €1,600 €2,310 €
Operating revenue42 K €7,485 €40 K €50 K €
Profit after tax595 €285 €1,231 €1,964 €
Income tax105 €50 €218 €346 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity9,563 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €14 K €36 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €36 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €7,485 €23 K €29 K €
Financial accounts2,226 €6,226 €13 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €14 K €36 K €63 K €
Equity6,083 €6,368 €7,600 €9,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 €79 €365 €1,595 €
Profit/loss for the accounting period after tax595 €285 €1,231 €1,964 €
Liabilities5,143 €7,343 €28 K €54 K €
Non-current liabilities38 €38 €38 €38 €
Current liabilities105 €7,305 €28 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €72 €105 €50 €218 €346 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Dizajnérske činnostiValid from Tuesday, April 30, 2019
  • Finančný lízingValid from Tuesday, April 30, 2019
  • Fotografické službyValid from Tuesday, April 30, 2019
  • Informačná činnosťValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lena Horňáková
    Konateľfrom Tuesday, April 30, 2019

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Lena Horňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019

    Address Tehelná 401/5, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44359/T
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITANSOFT, s. r. o.

Registered office

TITANSOFT, s. r. o.

Tehelná 401/5, 90501 Senica

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