Company data from Slovak public registers

Active

Software & Investing, s. r. o.

Company financial profileCompany ID 53592506Dušana Makovického 1621/2, 03401 RužomberokFounded 2021

Turnover 2025

55 K €

−2.0 %
Company ID
53592506
Tax ID
2121417463
VAT ID
SK2121417463, under §4, registered since Thursday, August 5, 2021
Registered office
Software & Investing, s. r. o.Dušana Makovického 1621/2 03401 Ružomberok
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76552/L

Profit 2025

16 K €

−18 %

Assets

26 K €

−19 %

Equity

22 K €

−14 %

Debt ratio

15.9 %

−4.7 pp

Gross margin

55.2 %

−11 pp
Coming soon

Andromia score

Profit

−18 %
1,921 €2,875 €15 K €20 K €16 K €20212022202320242025

Revenue

−1.9 %
14 K €39 K €50 K €56 K €55 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−5.8 pp

Profit / revenue

ROA

62.9 %

+0.7 pp

Return on assets

ROE

74.8 %

−3.6 pp

Return on equity

Current ratio

4.09

+79 %

Current assets / current liabilities

Earnings before tax

18 K €

−23 %

Profit + income tax

Effective tax

10.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+74 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202139 K €202258 K €202356 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €50 K €56 K €55 K €
Value added13 K €29 K €37 K €30 K €
Operating revenue39 K €58 K €56 K €55 K €
Profit after tax2,875 €15 K €20 K €16 K €
Income tax781 €4,450 €3,662 €1,948 €

Assets

  • Non-current assets9,812 €
  • Current assets16 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,138 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €47 K €32 K €26 K €
Non-current assets23 K €31 K €20 K €9,812 €
Property, plant and equipment23 K €31 K €20 K €9,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,544 €15 K €12 K €16 K €
Inventory0 €0 €0 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,943 €8,770 €10 K €12 K €
Financial accounts601 €6,724 €2,289 €3,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €47 K €32 K €26 K €
Equity9,796 €25 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,921 €4,795 €0 €0 €
Profit/loss for the accounting period after tax2,875 €15 K €20 K €16 K €
Liabilities22 K €22 K €6,633 €4,138 €
Non-current liabilities817 €409 €0 €0 €
Current liabilities21 K €19 K €5,453 €3,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €180 €180 €180 €

Income tax

Tax liability trend

478 €781 €4,450 €3,662 €1,948 €20212022202320242025
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 period904.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2021
  • Dizajnérske činnostiValid from Tuesday, February 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2021
  • Informačná činnosťValid from Tuesday, February 16, 2021
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.b) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, February 16, 2021
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, February 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 16, 2021

    Address Medzihradská 1286/29, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Medzihradská 1286/29, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76552/L
Main activity
Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
Software & Investing, s. r. o.

Registered office

Software & Investing, s. r. o.

Dušana Makovického 1621/2, 03401 Ružomberok

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