Active

OnSoft, s. r. o.

Company financial profile・Company ID 52957039・Jánošíkova 577/34, 92101 Piešťany・Founded 2020

Financial report Financial statements

Turnover 2025

139 K €

−2.5 %

Company ID: 52957039
Tax ID: 2121188652
VAT ID: SK2121188652, under §4, registered since Monday, June 15, 2020

Registered office: OnSoft, s. r. o.Jánošíkova 577/34 92101 Piešťany
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46262/T

Profit 2025

649 €

−96 %

Assets

49 K €

+21 %

Equity

31 K €

+3.6 %

Debt ratio

36.5 %

+11 pp

Gross margin

12.3 %

−16 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−10.0 pp

Profit / revenue

ROA

1.3 %

−36 pp

Return on assets

ROE

2.1 %

−48 pp

Return on equity

Current ratio

2.58

−19 %

Current assets / current liabilities

Earnings before tax

1,609 €

−92 %

Profit + income tax

Effective tax

59.7 %

+37 pp

Income tax / earnings before tax

Net working capital

28 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	123 K €	142 K €	139 K €
Value added	37 K €	47 K €	40 K €	17 K €
Operating revenue	107 K €	123 K €	142 K €	139 K €
Profit after tax	15 K €	20 K €	15 K €	649 €
Income tax	3,937 €	5,722 €	4,238 €	960 €

Assets

Non-current assets2,969 €
Current assets46 K €

Liabilities and equity

Equity31 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	39 K €	40 K €	49 K €
Non-current assets	15 K €	11 K €	6,927 €	2,969 €
Property, plant and equipment	15 K €	11 K €	6,927 €	2,969 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	28 K €	33 K €	46 K €
Inventory	0 €	0 €	0 €	4,150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,104 €	1,944 €	13 K €	25 K €
Financial accounts	13 K €	27 K €	21 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	39 K €	40 K €	49 K €
Equity	28 K €	26 K €	30 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,599 €	0 €	9,471 €	25 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	15 K €	649 €
Liabilities	6,683 €	14 K €	10 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,683 €	14 K €	10 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period770.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne služby,Valid from Saturday, February 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020
Prenájom hnuteľných vecíValid from Saturday, February 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Macháč
Konateľfrom Saturday, February 22, 2020
Address Jánošíkova 577/34, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Macháč
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Jánošíkova 577/34, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46262/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OnSoft, s. r. o.

Registered office

OnSoft, s. r. o.

Jánošíkova 577/34, 92101 Piešťany

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OnSoft, 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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