Company data from Slovak public registers

Andromia Insight
Active

iSoft, spol. s r. o.

Company financial profile・Company ID 52393666・Bocatiova 1098/2, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

131 K €

−18 %
Company ID
52393666
Tax ID
2121008252
VAT ID
SK2121008252, under §4, registered since Sunday, December 1, 2019
Registered office
iSoft, spol. s r. o.Bocatiova 1098/2 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46324/V

Profit 2025

47 K €

−17 %

Assets

488 K €

+12 %

Equity

220 K €

+27 %

Debt ratio

55.0 %

−5.4 pp

Gross margin

65.7 %

+2.4 pp
Coming soon

Andromia score

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Profit

−17 %
1,246 €15 K €13 K €47 K €35 K €57 K €47 K €2019202020212022202320242025

Revenue

−18 %
11 K €58 K €58 K €113 K €135 K €159 K €131 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+0.5 pp

Profit / revenue

ROA

9.6 %

−3.4 pp

Return on assets

ROE

21.4 %

−11 pp

Return on equity

Current ratio

52.82

+6.0 %

Current assets / current liabilities

Earnings before tax

60 K €

−17 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

465 K €

+18 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201958 K €202058 K €2021113 K €2022142 K €2023160 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €135 K €159 K €131 K €
Value added76 K €75 K €101 K €86 K €
Operating revenue113 K €142 K €160 K €131 K €
Profit after tax47 K €35 K €57 K €47 K €
Income tax13 K €11 K €15 K €13 K €

Assets

  • Non-current assets14 K €
  • Current assets474 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €213 K €436 K €488 K €
Non-current assets72 K €52 K €33 K €14 K €
Property, plant and equipment72 K €52 K €33 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €161 K €404 K €474 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €384 K €443 K €
Current receivables93 K €157 K €14 K €21 K €
Financial accounts48 K €4,824 €5,287 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €213 K €436 K €488 K €
Equity81 K €116 K €173 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €76 K €110 K €167 K €
Profit/loss for the accounting period after tax47 K €35 K €57 K €47 K €
Liabilities133 K €97 K €264 K €268 K €
Non-current liabilities0 €0 €188 K €221 K €
Current liabilities28 K €8,413 €8,096 €8,980 €
Long-term bank loans105 K €82 K €60 K €39 K €
Short-term bank loans0 €6,466 €8,006 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

351 €3,454 €3,705 €13 K €11 K €15 K €13 K €2019202020212022202320242025
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 period450.8 €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 službyValid from Tuesday, May 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Fečke
    Konateľfrom Tuesday, May 14, 2019

    Address Rubínová 119/5, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Lukáš Fečke
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Rubínová 119/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Bollová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Záhradná 203/9, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46324/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iSoft, spol. s r. o.

Registered office

iSoft, spol. s r. o.

Bocatiova 1098/2, 04001 Košice - mestská časť Staré Mesto

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