Origo Soft, s. r. o.

Company financial profile・Company ID 52438759・Mateja Bela 8797/1A, 010 15 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52438759
Tax ID: 2121032771
VAT ID: —

Registered office: Origo Soft, s. r. o.Mateja Bela 8797/1A 010 15 Žilina
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72563/L

Profit 2025

−1,797 €

−174 %Net profit after tax

Assets

13 K €

−12 %Total assets, stated excl. VAT

Equity

13 K €

−12 %Assets less external liabilities

Debt ratio

5.3 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

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

Revenue

−100 %

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.

ROA

-13.4 %

−29 pp

Return on assets

ROE

-14.1 %

−31 pp

Return on equity

Return on costs

-100.0 %

−233 pp

Profit / (revenue − profit)

Earnings before tax

−1,457 €

−150 %

Profit + income tax

Effective tax

-23.3 %

−39 pp

Income tax / earnings before tax

Current ratio

18.94

+1.6 %

Current assets / current liabilities

Liquidity ratio 1

18.94

+41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.94

+1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	4,252 €	4,252 €	0 €
Value added	−1,307 €	2,923 €	2,932 €	−1,431 €
Operating revenue	0 €	4,252 €	4,252 €	0 €
Profit after tax	−1,505 €	2,661 €	2,431 €	−1,797 €
Income tax	0 €	215 €	463 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	178 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities709 €

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	9,798 €	13 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,798 €	13 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,252 €	0 €
Financial accounts	9,798 €	13 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,798 €	13 K €	15 K €	13 K €
Equity	9,421 €	12 K €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,630 €	4,125 €	6,653 €	9,013 €
Profit/loss for the accounting period after tax	−1,505 €	2,661 €	2,431 €	−1,797 €
Liabilities	377 €	524 €	823 €	709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	377 €	524 €	823 €	709 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 9, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 9, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 9, 2020
Administratívne službyValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ján FerleťákActive
Konateľfrom Thursday, November 19, 2020
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Martina KramerováEnded
KonateľThursday, June 13, 2019 – Tuesday, December 8, 2020
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ján FerleťákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Mateja Bela 8797/1A, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KramerováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, December 8, 2020
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Origo Soft, s. r. o.from Wednesday, December 9, 2020
- #Hi!# s. r. o.Thursday, June 13, 2019 – Tuesday, December 8, 2020
Registered office
2 records
- Mateja Bela 8797/1A, 01015 Žilina, Slovenská republikafrom Wednesday, December 9, 2020
- Berlínska 1679/2, 01008 Žilina, Slovenská republikaThursday, June 13, 2019 – Tuesday, December 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72563/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Origo Soft, s. r. o.

Registered office

Origo Soft, s. r. o.

Mateja Bela 8797/1A, 010 15 Žilina

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Origo Soft, 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

Company history

Names

Registered office

Registration

Registered office

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