Company data from Slovak public registers

Active

VanSoft s. r. o.

Company financial profileCompany ID 54055245Ekoosada 3226/858B, 92522 Veľké ÚľanyFounded 2021

Turnover 2025

99 K €

−21 %
Company ID
54055245
Tax ID
2121567162
VAT ID
SK2121567162, under §4, registered since Monday, August 1, 2022
Registered office
VanSoft s. r. o.Ekoosada 3226/858B 92522 Veľké Úľany
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54239/T

Profit 2025

29 K €

−24 %

Assets

76 K €

+1.2 %

Equity

62 K €

+21 %

Debt ratio

18.9 %

−13 pp

Gross margin

96.4 %

+0.8 pp
Coming soon

Andromia score

Profit

−24 %
15 K €39 K €11 K €39 K €29 K €20212022202320242025

Revenue

−21 %
19 K €88 K €93 K €124 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−1.5 pp

Profit / revenue

ROA

38.5 %

−13 pp

Return on assets

ROE

47.5 %

−29 pp

Return on equity

Current ratio

5.28

+75 %

Current assets / current liabilities

Earnings before tax

33 K €

−34 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

58 K €

+21 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202188 K €202293 K €2023124 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €93 K €124 K €99 K €
Value added68 K €81 K €119 K €95 K €
Operating revenue88 K €93 K €124 K €99 K €
Profit after tax39 K €11 K €39 K €29 K €
Income tax10 K €2,916 €10 K €3,266 €
Current income tax10 K €2,916 €10 K €

Assets

  • Non-current assets4,361 €
  • Current assets72 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €29 K €75 K €76 K €
Non-current assets0 €1,702 €3,069 €4,361 €
Property, plant and equipment0 €1,702 €3,069 €4,361 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €27 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €52 K €51 K €
Current financial assets0 €0 €0 €
Financial accounts49 K €9,298 €20 K €21 K €
Accruals and deferrals624 €322 €197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €29 K €75 K €76 K €
Equity44 K €21 K €51 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €4,095 €6,602 €27 K €
Profit/loss for the accounting period after tax39 K €11 K €39 K €29 K €
Liabilities19 K €8,848 €24 K €14 K €
Non-current liabilities67 €290 €559 €813 €
Current liabilities19 K €8,558 €24 K €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,685 €10 K €2,916 €10 K €3,266 €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

7 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 24, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 24, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 24, 2021

    Address Ekoosada 3226/858B, 92522 Veľké Úľany, Slovenská republika

  • KonateľFriday, September 24, 2021 – Tuesday, April 11, 2023

    Address Vištuk 84, 90085 Vištuk, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ekoosada 3226/858B, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Tuesday, April 11, 2023

    Address Vištuk 84, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54239/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VanSoft s. r. o.

Registered office

VanSoft s. r. o.

Ekoosada 3226/858B, 92522 Veľké Úľany

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