Company data from Slovak public registers

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Pessoft Technologies s.r.o.

Company financial profile・Company ID 54250196・Hraničná 24/A, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2023

89 K €

+14 %
Company ID
54250196
Tax ID
2121623295
VAT ID
SK2121623295, under §4, registered since Wednesday, June 1, 2022
Registered office
Pessoft Technologies s.r.o.Hraničná 24/A 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, December 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157621/B

Profit 2023

44 K €

−22 %

Assets

66 K €

−14 %

Equity

50 K €

−17 %

Debt ratio

23.6 %

+2.4 pp

Gross margin

90.1 %

−0.3 pp
Coming soon

Andromia score

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Profit

−22 %
0 €56 K €44 K €202120222023

Revenue

+14 %
0 €78 K €89 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

−22 pp

Profit / revenue

ROA

66.1 %

−6.2 pp

Return on assets

ROE

86.5 %

−5.2 pp

Return on equity

Current ratio

4.27

−9.8 %

Current assets / current liabilities

Earnings before tax

55 K €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

−17 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202178 K €202289 K €2023

Income statement

Item202120222023
Sales of products, services and goods0 €78 K €89 K €
Value added0 €70 K €80 K €
Operating revenue0 €78 K €89 K €
Profit after tax0 €56 K €44 K €
Income tax0 €15 K €12 K €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €77 K €66 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €77 K €66 K €
Inventory0 €0 €0 €
Non-current receivables0 €19 K €19 K €
Current receivables0 €9,025 €9,251 €
Financial accounts5,000 €49 K €38 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €77 K €66 K €
Equity5,000 €61 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,287 €
Profit/loss for the accounting period after tax0 €56 K €44 K €
Liabilities0 €16 K €16 K €
Non-current liabilities0 €0 €87 €
Current liabilities0 €16 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €12 K €202120222023
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 period2,437.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, December 29, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 29, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 29, 2021
  • prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 29, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kolínek
    Konateľfrom Wednesday, December 29, 2021

    Address Obrancov mieru 1330/18, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Peter Kolínek
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Obrancov mieru 1330/18, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157621/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 29, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Pessoft Technologies s.r.o.

Registered office

Pessoft Technologies s.r.o.

Hraničná 24/A, 82105 Bratislava - mestská časť Ružinov

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