Company data from Slovak public registers

Active

SOFTWARE GROUP s. r. o.

Company financial profileCompany ID 52591891Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

43 K €

−11 %
Company ID
52591891
Tax ID
2121091896
VAT ID
Registered office
SOFTWARE GROUP s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140367/B

Profit 2025

3,157 €

+64 %

Assets

22 K €

+429 %

Equity

22 K €

+466 %

Debt ratio

1.6 %

−6.5 pp

Gross margin

8.4 %

+3.5 pp
Coming soon

Andromia score

Profit

+64 %
−999 €−430 €−460 €−38 €−1,105 €1,930 €3,157 €2019202020212022202320242025

Revenue

−11 %
37 K €36 K €16 K €46 K €53 K €48 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+3.4 pp

Profit / revenue

ROA

14.1 %

−31 pp

Return on assets

ROE

14.3 %

−35 pp

Return on equity

Current ratio

63.83

+414 %

Current assets / current liabilities

Earnings before tax

3,508 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+466 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201936 K €202016 K €202146 K €202253 K €202348 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €53 K €48 K €43 K €
Value added126 €−1,020 €2,360 €3,565 €
Operating revenue46 K €53 K €48 K €43 K €
Profit after tax−38 €−1,105 €1,930 €3,157 €
Income tax0 €0 €340 €351 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities351 €

Balance sheet

Assets

Item2022202320242025
Total assets3,345 €2,045 €4,239 €22 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 assets3,345 €2,045 €4,239 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,000 €19 K €
Financial accounts3,345 €2,045 €239 €3,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,345 €2,045 €4,239 €22 K €
Equity3,073 €2,045 €3,898 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,889 €−1,850 €−3,032 €14 K €
Profit/loss for the accounting period after tax−38 €−1,105 €1,930 €3,157 €
Liabilities272 €0 €341 €351 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €341 €351 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans272 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €351 €2019202020212022202320242025
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

30 registered activities

  • Administratívne službyValid from Saturday, September 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2019
  • Faktoring a forfaitingValid from Saturday, September 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 30, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

  • KonateľSaturday, September 14, 2019 – Wednesday, July 15, 2020

    Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Ořechov 46, 68737 Ořechov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Wednesday, July 15, 2020

    Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140367/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SOFTWARE GROUP s. r. o.

Registered office

SOFTWARE GROUP s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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