Active

KSoft s. r. o.

Company financial profile・Company ID 52425797・Slatinská 1607/167, 018 61 Beluša・Founded 2019

Financial report Financial statements

Turnover 2025

85 K €

+5.2 %

Company ID: 52425797
Tax ID: 2121030241
VAT ID: SK2121030241, under §4, registered since Monday, June 1, 2020

Registered office: KSoft s. r. o.Slatinská 1607/167 018 61 Beluša
Established: Thursday, June 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38419/R

Profit 2025

56 K €

+21 %

Assets

81 K €

+19 %

Equity

79 K €

+54 %

Debt ratio

2.4 %

−22 pp

Gross margin

92.8 %

−2.1 pp

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Andromia score

—

Profit

+21 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

+8.7 pp

Profit / revenue

ROA

68.5 %

+1.1 pp

Return on assets

ROE

70.2 %

−19 pp

Return on equity

Current ratio

42.14

+1,199 %

Current assets / current liabilities

Earnings before tax

62 K €

+6.6 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

75 K €

+103 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	76 K €	81 K €	84 K €
Value added	60 K €	71 K €	77 K €	78 K €
Operating revenue	65 K €	76 K €	81 K €	85 K €
Profit after tax	35 K €	41 K €	46 K €	56 K €
Income tax	9,275 €	11 K €	12 K €	6,293 €

Assets

Non-current assets3,997 €
Current assets77 K €

Liabilities and equity

Equity79 K €
Liabilities1,985 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	107 K €	68 K €	81 K €
Non-current assets	38 K €	26 K €	14 K €	3,997 €
Property, plant and equipment	38 K €	26 K €	14 K €	3,997 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	81 K €	54 K €	77 K €
Inventory	78 €	0 €	0 €	36 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	14 K €	23 K €
Financial accounts	67 K €	65 K €	40 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	107 K €	68 K €	81 K €
Equity	84 K €	82 K €	51 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	35 K €	0 €	18 K €
Profit/loss for the accounting period after tax	35 K €	41 K €	46 K €	56 K €
Liabilities	33 K €	25 K €	17 K €	1,985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	25 K €	17 K €	1,835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period0 €Tax liability for the period1,453.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
Fotografické službyValid from Thursday, June 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 6, 2019
Prenájom hnuteľných vecíValid from Thursday, June 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Kukuča
Konateľfrom Thursday, June 6, 2019
Address Slatinská 1607/167, 01861 Beluša, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Kukuča
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Slatinská 1607/167, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38419/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KSoft s. r. o.

Registered office

KSoft s. r. o.

Slatinská 1607/167, 018 61 Beluša

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KSoft 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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