S-SOFTWARE, s.r.o.

Company financial profile・Company ID 52437132・Račianska 156, 83102 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.14 M €

+32 %

Company ID: 52437132
Tax ID: 2121046433
VAT ID: SK2121046433, under §4, registered since Friday, January 1, 2021

Registered office: S-SOFTWARE, s.r.o.Račianska 156 83102 Bratislava - mestská časť Rača
Established: Wednesday, June 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138119/B

Profit 2025

535 K €

+57 %Net profit after tax

Assets

1.55 M €

+54 %Total assets, stated excl. VAT

Equity

1.22 M €

+78 %Assets less external liabilities

Debt ratio

21.3 %

−11 ppLiabilities / total assets

Gross margin

81.5 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

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

Revenue

+46 %

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

Income tax

Tax liability trend

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

46.9 %

+7.5 pp

Profit / revenue

Profit margin

48.5 %

+3.5 pp

Profit / sales

ROA

34.5 %

+0.7 pp

Return on assets

ROE

43.9 %

−5.8 pp

Return on equity

Return on costs

88.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+9.4 pp

Added value / revenue

Earnings before tax

676 K €

+56 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	635 K €	756 K €	1.1 M €
Value added	146 K €	523 K €	600 K €	900 K €
Operating revenue	428 K €	709 K €	862 K €	1.14 M €
Profit after tax	92 K €	276 K €	340 K €	535 K €
Income tax	19 K €	74 K €	93 K €	141 K €
Current income tax	—	—	93 K €	141 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	43 K €	54 K €	49 K €

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

Assetsexcl. VAT

Non-current assets836 K €
Current assets713 K €
Accruals and deferrals330 €

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

Liabilities and equity

Equity1.22 M €
Liabilities330 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	454 K €	653 K €	1.0 M €	1.55 M €
Non-current assets	296 K €	450 K €	619 K €	836 K €
Property, plant and equipment	296 K €	450 K €	619 K €	836 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	203 K €	384 K €	713 K €
Inventory	133 K €	72 K €	54 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,483 €	47 K €	64 K €	191 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	21 K €	84 K €	265 K €	481 K €
Accruals and deferrals	—	—	729 €	330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	454 K €	653 K €	1.0 M €	1.55 M €
Equity	68 K €	344 K €	684 K €	1.22 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	250 €	250 €
Profit/loss of previous years	−29 K €	63 K €	339 K €	679 K €
Profit/loss for the accounting period after tax	92 K €	276 K €	340 K €	535 K €
Liabilities	386 K €	309 K €	320 K €	330 K €
Non-current liabilities	19 K €	38 K €	43 K €	26 K €
Current liabilities	367 K €	269 K €	269 K €	297 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	899 €	2,548 €	6,909 €	6,749 €
Accruals and deferrals	—	—	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,905.03 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, June 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
Faktoring a forfaitingValid from Wednesday, June 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 12, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 12, 2019
Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan PeričActive
Konateľfrom Wednesday, June 12, 2019
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

Dino VelićActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Jihovýchodní V 915/3, 14100 Praha 4 - Záběhlice, Česká republika
Share15 %Contribution750 EUR
Ivan PeričActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Dino VelićEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, May 12, 2025
Address Jihovýchodní V 915/3, 14100 Praha 4 - Záběhlice, Česká republika
Share20 %Contribution1,000 EUR
Ivan PeričEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, May 12, 2025
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ivan PeričEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Thursday, February 23, 2023
Address Hattalova 1061/13, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138119/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-SOFTWARE, s.r.o.

Registered office

S-SOFTWARE, s.r.o.

Račianska 156, 83102 Bratislava - mestská časť Rača

Open in Google Maps

S-SOFTWARE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today