Company data from Slovak public registers

Active

SP Soft s. r. o.

Company financial profileCompany ID 52881563Sokolovská 178/7, 04011 Košice - mestská časť ZápadFounded 2020

Turnover 2025

7,535

−22 %
Company ID
52881563
Tax ID
2121164694
VAT ID
SK2121164694, under §4, registered since Wednesday, April 1, 2020
Registered office
SP Soft s. r. o.Sokolovská 178/7 04011 Košice - mestská časť Západ
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48087/V

Profit 2025

−3,080 €

−2,578 %

Assets

33 K €

+166 %

Equity

9,425 €

−25 %

Debt ratio

71.8 %

+71 pp

Gross margin

46.5 %

+38 pp
Coming soon

Andromia score

Profit

−2,578 %
36 €563 €993 €6,028 €−115 €−3,080 €202020212022202320242025

Revenue

−22 %
1,263 €5,569 €15 K €23 K €9,697 €7,535 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−40 pp

Profit / revenue

ROA

-9.2 %

−8.3 pp

Return on assets

ROE

-32.7 %

−32 pp

Return on equity

Current ratio

0.44

−100 %

Current assets / current liabilities

Earnings before tax

−2,740 €

−432 %

Profit + income tax

Effective tax

-12.4 %

−126 pp

Income tax / earnings before tax

Net working capital

−13 K €

−208 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,263 €20205,569 €202115 K €202223 K €20239,697 €20247,535 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €9,697 €7,535 €
Value added993 €6,267 €825 €3,504 €
Operating revenue15 K €23 K €9,697 €7,535 €
Profit after tax993 €6,028 €−115 €−3,080 €
Income tax0 €239 €940 €340 €

Assets

  • Non-current assets23 K €
  • Current assets11 K €

Liabilities and equity

  • Equity9,425 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,064 €15 K €13 K €33 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,064 €15 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,009 €2,728 €710 €1,532 €
Financial accounts5,055 €12 K €12 K €9,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,064 €15 K €13 K €33 K €
Equity6,593 €13 K €13 K €9,425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years600 €1,592 €7,620 €7,505 €
Profit/loss for the accounting period after tax993 €6,028 €−115 €−3,080 €
Liabilities471 €2,378 €86 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities471 €2,378 €86 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €239 €940 €340 €202020212022202320242025
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 period20.07 €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

5 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2020

    Address Sokolovská 178/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Sokolovská 178/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48087/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
SP Soft s. r. o.

Registered office

SP Soft s. r. o.

Sokolovská 178/7, 04011 Košice - mestská časť Západ

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