Active

Enterprise Soft s.r.o.

Company financial profile・Company ID 53761073・Salka 384, 94361 Salka・Founded 2021

Financial report Financial statements

Turnover 2025

5,765 €

+55 %

Company ID: 53761073
Tax ID: 2121496927
VAT ID: SK2121496927, under §4, registered since Wednesday, June 1, 2022

Registered office: Enterprise Soft s.r.o.Salka 384 94361 Salka
Established: Tuesday, May 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54395/N

Profit 2025

−97 K €

−5,460 %

Assets

470 K €

+92 %

Equity

−97 K €

−459 %

Debt ratio

120.6 %

+32 pp

Gross margin

-1,662.0 %

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Andromia score

—

Profit

−5,460 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,680.2 %

−1,729 pp

Profit / revenue

ROA

-20.6 %

−21 pp

Return on assets

ROE

100.0 %

+93 pp

Return on equity

Current ratio

0.83

+4,532 %

Current assets / current liabilities

Earnings before tax

−97 K €

−4,573 %

Profit + income tax

Effective tax

-0.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−97 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	0 €	0 €	5,765 €
Value added	835 €	−5,851 €	−1,386 €	−96 K €
Operating revenue	32 K €	6,030 €	3,728 €	5,765 €
Profit after tax	−53 €	−15 €	1,807 €	−97 K €
Income tax	0 €	0 €	351 €	340 €

Assets

Non-current assets0 €
Current assets470 K €

Liabilities and equity

Equity−97 K €
Liabilities567 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	173 K €	244 K €	470 K €
Non-current assets	240 €	168 K €	241 K €	0 €
Property, plant and equipment	0 €	168 K €	240 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	240 €	480 €	480 €	0 €
Current assets	27 K €	4,744 €	3,893 €	470 K €
Inventory	0 €	0 €	0 €	459 K €
Non-current receivables	301 €	0 €	0 €	0 €
Current receivables	1,344 €	0 €	0 €	2,879 €
Financial accounts	25 K €	4,744 €	3,893 €	8,567 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	173 K €	244 K €	470 K €
Equity	25 K €	25 K €	27 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	19 K €	19 K €	19 K €	0 €
Profit/loss for the accounting period after tax	−53 €	−15 €	1,807 €	−97 K €
Liabilities	2,048 €	148 K €	217 K €	567 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,048 €	148 K €	217 K €	567 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Administratívne službyValid from Tuesday, May 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 18, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 18, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Imre Jakab
Konateľfrom Thursday, June 13, 2024
Address Nagy Lajos Király útja 125, 1149 Budapest 14, Maďarsko
Ferenc OnodyInactive
KonateľThursday, April 20, 2023 – Monday, June 24, 2024
Address Lengyel utca 5-7, 1148 Budapest 14, Maďarsko
Gábor Péter PetrényInactive
KonateľTuesday, May 18, 2021 – Thursday, April 27, 2023
Address Cserba Elemér út 50/A, 1152 Budapest 15, Maďarsko
Norbert Zsolt BognárInactive
KonateľTuesday, May 18, 2021 – Thursday, April 27, 2023
Address Harcsa utca 2. F ép. 1 em. 6a., 1023 Budapest 02, Maďarsko

Related persons

1 active of 4

Imre Jakab
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Nagy Lajos Király útja 125, 1149 Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc OnodyInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Monday, June 24, 2024
Address Lengyel utca 5-7, 1148 Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Gábor Péter PetrényInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Thursday, April 27, 2023
Address Cserba Elemér út 50/A, 1152 Budapest 15, Maďarsko
Share50 %Contribution2,500 EUR
Norbert Zsolt BognárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Thursday, April 27, 2023
Address Harcsa utca 2. F ép. 1 em. 6a., 1023 Budapest 02, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54395/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Enterprise Soft s.r.o.

Registered office

Enterprise Soft s.r.o.

Salka 384, 94361 Salka

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Enterprise Soft s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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