Company data from Slovak public registers

OnSoft, s. r. o.

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

Active

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 %Net profit after tax

Assets

49 K €

+21 %Total assets, stated excl. VAT

Equity

31 K €

+3.6 %Assets less external liabilities

Debt ratio

36.5 %

+11 ppLiabilities / total assets

Gross margin

12.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
7,793 €27 K €15 K €20 K €15 K €649 €20202021202220232024202520207,793 €202127 K €202215 K €202320 K €202415 K €2025649 €

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

Revenue

−2.5 %
73 K €112 K €107 K €123 K €142 K €139 K €202020212022202320242025202073 K €2021112 K €2022107 K €2023123 K €2024142 K €2025139 K €

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

Income tax

Tax liability trend

1,468 €7,335 €3,937 €5,722 €4,238 €960 €202020212022202320242025Total tax · 20201,468 €Total tax · 20217,335 €Total tax · 20223,937 €Total tax · 20235,722 €Total tax · 20244,238 €Total tax · 2025960 €

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

0.5 %

−10.0 pp

Profit / revenue

Profit margin

0.5 %

−10.0 pp

Profit / sales

ROA

1.3 %

−36 pp

Return on assets

ROE

2.1 %

−48 pp

Return on equity

Return on costs

0.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−16 pp

Added value / revenue

Earnings before tax

1,609 €

−92 %

Profit + income tax

Effective tax

59.7 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €2020119 K €2021107 K €2022123 K €2023142 K €2024139 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods107 K €123 K €142 K €139 K €
Value added37 K €47 K €40 K €17 K €
Operating revenue107 K €123 K €142 K €139 K €
Profit after tax15 K €20 K €15 K €649 €
Income tax3,937 €5,722 €4,238 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €17 K €16 K €9,970 €

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

Assetsexcl. VAT

  • Non-current assets2,969 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €39 K €40 K €49 K €
Non-current assets15 K €11 K €6,927 €2,969 €
Property, plant and equipment15 K €11 K €6,927 €2,969 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €33 K €46 K €
Inventory0 €0 €0 €4,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,104 €1,944 €13 K €25 K €
Financial accounts13 K €27 K €21 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €39 K €40 K €49 K €
Equity28 K €26 K €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,599 €0 €9,471 €25 K €
Profit/loss for the accounting period after tax15 K €20 K €15 K €649 €
Liabilities6,683 €14 K €10 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,683 €14 K €10 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,853.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, February 22, 2020

    Address Jánošíkova 577/34, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • 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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