Company data from Slovak public registers

Active

SOFTWORX 21, s. r. o.

Company financial profileCompany ID 53516885Vojtecha Tvrdého 4, 01001 ŽilinaFounded 2021

Turnover 2025

45 K €

+64 %
Company ID
53516885
Tax ID
2121397795
VAT ID
SK2121397795, under §7a, registered since Monday, May 10, 2021
Registered office
SOFTWORX 21, s. r. o.Vojtecha Tvrdého 4 01001 Žilina
Established
Friday, January 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76302/L

Profit 2025

30 K €

+72 %

Assets

82 K €

+60 %

Equity

73 K €

+69 %

Debt ratio

10.5 %

−5.0 pp

Gross margin

80.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+72 %
4,548 €7,746 €8,401 €17 K €30 K €20212022202320242025

Revenue

+64 %
7,825 €27 K €16 K €27 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+3.0 pp

Profit / revenue

ROA

36.7 %

+2.6 pp

Return on assets

ROE

41.0 %

+0.6 pp

Return on equity

Current ratio

9.38

+51 %

Current assets / current liabilities

Earnings before tax

33 K €

+63 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

72 K €

+75 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,825 €202127 K €202216 K €202327 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €16 K €27 K €45 K €
Value added25 K €11 K €21 K €36 K €
Operating revenue27 K €16 K €27 K €45 K €
Profit after tax7,746 €8,401 €17 K €30 K €
Income tax1,367 €1,532 €3,080 €3,368 €

Assets

  • Non-current assets1,498 €
  • Current assets80 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities8,606 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €30 K €51 K €82 K €
Non-current assets0 €0 €2,164 €1,498 €
Property, plant and equipment0 €0 €2,164 €1,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €49 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,464 €2,765 €28 K €15 K €
Financial accounts20 K €27 K €21 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €30 K €51 K €82 K €
Equity17 K €26 K €43 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,321 €12 K €20 K €37 K €
Profit/loss for the accounting period after tax7,746 €8,401 €17 K €30 K €
Liabilities5,102 €3,811 €7,935 €8,606 €
Non-current liabilities65 €66 €66 €65 €
Current liabilities5,037 €3,745 €7,869 €8,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

803 €1,367 €1,532 €3,080 €3,368 €20212022202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 15, 2021

    Address Rašov 357, 01351 Maršová-Rašov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Rašov 357, 01351 Maršová-Rašov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76302/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFTWORX 21, s. r. o.

Registered office

SOFTWORX 21, s. r. o.

Vojtecha Tvrdého 4, 01001 Žilina

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