Company data from Slovak public registers

Active

SP Software Solutions, s.r.o.

Company financial profileCompany ID 53254767Strmé sady 24A, 841 02 Bratislava - mestská časť DúbravkaFounded 2020

Turnover 2025

2.16 M €

+54 %
Company ID
53254767
Tax ID
2121342465
VAT ID
SK2121342465, under §4, registered since Wednesday, September 15, 2021
Registered office
SP Software Solutions, s.r.o.Strmé sady 24A 841 02 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148056/B

Profit 2025

252 K €

+12 %

Assets

1.11 M €

+43 %

Equity

258 K €

−8.3 %

Debt ratio

75.0 %

+11 pp

Gross margin

32.7 %

−1.8 pp
Coming soon

Andromia score

Profit

+12 %
−8,631 €106 K €115 K €131 K €225 K €252 K €202020212022202320242025

Revenue

+55 %
0 €380 K €682 K €990 K €1.39 M €2.16 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−4.4 pp

Profit / revenue

ROA

22.7 %

−6.3 pp

Return on assets

ROE

97.7 %

+18 pp

Return on equity

Current ratio

2.49

+17 %

Current assets / current liabilities

Earnings before tax

346 K €

+12 %

Profit + income tax

Effective tax

27.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

499 K €

+82 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020380 K €2021682 K €20221.0 M €20231.4 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods682 K €990 K €1.39 M €2.16 M €
Value added197 K €277 K €481 K €705 K €
Operating revenue682 K €1.0 M €1.4 M €2.16 M €
Profit after tax115 K €131 K €225 K €252 K €
Income tax39 K €56 K €83 K €94 K €
Current income tax83 K €94 K €

Assets

  • Non-current assets256 K €
  • Current assets834 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities831 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €505 K €774 K €1.11 M €
Non-current assets62 K €136 K €255 K €256 K €
Property, plant and equipment62 K €136 K €255 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets287 K €369 K €518 K €834 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,054 €
Current receivables85 K €172 K €100 K €475 K €
Current financial assets0 €0 €
Financial accounts202 K €197 K €418 K €353 K €
Accruals and deferrals1,778 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €505 K €774 K €1.11 M €
Equity217 K €241 K €281 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years97 K €104 K €51 K €431 €
Profit/loss for the accounting period after tax115 K €131 K €225 K €252 K €
Liabilities132 K €264 K €493 K €831 K €
Non-current liabilities42 K €75 K €248 K €254 K €
Current liabilities90 K €189 K €244 K €335 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €240 K €
Short-term bank loans0 €0 €0 €0 €
Provisions377 €353 €1,664 €2,098 €
Accruals and deferrals0 €20 K €

Income tax

Tax liability trend

0 €33 K €39 K €56 K €83 K €94 K €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 period0 €Tax liability for the period3,625.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dizajnérske činnostiValid from Tuesday, October 13, 2020
  • Fotografické službyValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 13, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
  • Poskytovanie sociálnych služiebValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 13, 2020

    Address Strmé sady 24A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Strmé sady 24A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148056/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP Software Solutions, s.r.o.

Registered office

SP Software Solutions, s.r.o.

Strmé sady 24A, 841 02 Bratislava - mestská časť Dúbravka

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