Company data from Slovak public registers

Active

Ursus Software s. r. o.

Company financial profileCompany ID 53150325Sibírska 6944/11, 080 01 PrešovFounded 2020

Turnover 2025

96 K €

−8.2 %
Company ID
53150325
Tax ID
2121280876
VAT ID
SK2121280876, under §4, registered since Sunday, November 1, 2020
Registered office
Ursus Software s. r. o.Sibírska 6944/11 080 01 Prešov
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40533/P

Profit 2025

77 K €

+7.5 %

Assets

85 K €

−5.6 %

Equity

83 K €

+7.7 %

Debt ratio

2.5 %

−12 pp

Gross margin

92.4 %

+3.1 pp
Coming soon

Andromia score

Profit

+7.5 %
28 K €52 K €62 K €59 K €72 K €77 K €202020212022202320242025

Revenue

−8.2 %
35 K €68 K €116 K €100 K €104 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.0 %

+12 pp

Profit / revenue

ROA

91.0 %

+11 pp

Return on assets

ROE

93.4 %

−0.1 pp

Return on equity

Current ratio

41.39

+506 %

Current assets / current liabilities

Earnings before tax

86 K €

−5.8 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

83 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202068 K €2021116 K €2022100 K €2023104 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €100 K €104 K €96 K €
Value added81 K €76 K €93 K €88 K €
Operating revenue116 K €100 K €104 K €96 K €
Profit after tax62 K €59 K €72 K €77 K €
Income tax17 K €16 K €19 K €8,652 €
Current income tax17 K €16 K €19 K €8,652 €

Assets

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity83 K €
  • Liabilities2,164 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €71 K €90 K €85 K €
Non-current assets2,150 €1,433 €717 €0 €
Property, plant and equipment2,150 €1,433 €717 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €69 K €89 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €21 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €55 K €68 K €60 K €
Accruals and deferrals25 €27 €15 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €71 K €90 K €85 K €
Equity146 K €64 K €77 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years79 K €0 €0 €500 €
Profit/loss for the accounting period after tax62 K €59 K €72 K €77 K €
Liabilities8,819 €6,489 €13 K €2,164 €
Non-current liabilities11 €18 €24 €32 €
Current liabilities8,608 €6,471 €13 K €2,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €76 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,921 €14 K €17 K €16 K €19 K €8,652 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
  • Dizajnérske činnostiValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2020

    Address Sibírska 6944/11, 08001 Prešov, Slovenská republika

Related persons

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

    Address Sibírska 6944/11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40533/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ursus Software s. r. o.

Registered office

Ursus Software s. r. o.

Sibírska 6944/11, 080 01 Prešov

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