Company data from Slovak public registers

VanSoft s. r. o.

Company financial profile・Company ID 54055245・Ekoosada 3226/858B, 92522 Veľké Úľany・Founded 2021

Active

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 %Net profit after tax

Assets

76 K €

+1.2 %Total assets, stated excl. VAT

Equity

62 K €

+21 %Assets less external liabilities

Debt ratio

18.9 %

−13 ppLiabilities / total assets

Gross margin

96.4 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
15 K €39 K €11 K €39 K €29 K €20212022202320242025202115 K €202239 K €202311 K €202439 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
19 K €88 K €93 K €124 K €99 K €20212022202320242025202119 K €202288 K €202393 K €2024124 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,685 €10 K €2,916 €10 K €3,266 €20212022202320242025Total tax · 20212,685 €Total tax · 202210 K €Total tax · 20232,916 €Total tax · 202410 K €Total tax · 20253,266 €Current tax · 20212,685 €Current tax · 202210 K €Current tax · 20232,916 €Current tax · 202410 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−1.5 pp

Profit / revenue

Profit margin

29.7 %

−1.5 pp

Profit / sales

ROA

38.5 %

−13 pp

Return on assets

ROE

47.5 %

−29 pp

Return on equity

Return on costs

42.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

+0.8 pp

Added value / revenue

Earnings before tax

33 K €

−34 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €67 K €69 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,222.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ekoosada 3226/858B, 92522 Veľké Úľany, Slovenská republikafrom Wednesday, April 12, 2023
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, September 24, 2021 – Tuesday, April 11, 2023

Companies in which this company is a shareholder

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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