Company data from Slovak public registers

Active

KI-Soft s. r. o.

Company financial profileCompany ID 55851762Dolný Lopašov 133, 92204 Dolný LopašovFounded 2023

Turnover 2025

86 K €

+46 %
Company ID
55851762
Tax ID
2122107427
VAT ID
SK2122107427, under §4, registered since Sunday, September 1, 2024
Registered office
KI-Soft s. r. o.Dolný Lopašov 133 92204 Dolný Lopašov
Established
Tuesday, November 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55329/T

Profit 2025

63 K €

+51 %

Assets

73 K €

+35 %

Equity

68 K €

+46 %

Debt ratio

6.4 %

−7.0 pp

Gross margin

88.9 %

+3.8 pp
Coming soon

Andromia score

Profit

+51 %
4,837 €42 K €63 K €202320242025

Revenue

+46 %
7,454 €59 K €86 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

+2.2 pp

Profit / revenue

ROA

86.0 %

+9.2 pp

Return on assets

ROE

91.9 %

+3.1 pp

Return on equity

Current ratio

12.12

+174 %

Current assets / current liabilities

Earnings before tax

70 K €

+42 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+109 %

Current assets − current liabilities

Revenue CAGR

239.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,454 €202359 K €202486 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,454 €59 K €86 K €
Value added5,733 €50 K €76 K €
Operating revenue7,454 €59 K €86 K €
Profit after tax4,837 €42 K €63 K €
Income tax898 €7,326 €6,994 €

Assets

  • Non-current assets16 K €
  • Current assets57 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities4,681 €

Balance sheet

Assets

Item202320242025
Total assets11 K €54 K €73 K €
Non-current assets0 €22 K €16 K €
Property, plant and equipment0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €32 K €57 K €
Inventory0 €51 €50 €
Non-current receivables0 €0 €0 €
Current receivables5,211 €4,204 €6,444 €
Financial accounts5,773 €28 K €50 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €54 K €73 K €
Equity9,837 €47 K €68 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax4,837 €42 K €63 K €
Liabilities1,147 €7,266 €4,681 €
Non-current liabilities0 €0 €0 €
Current liabilities897 €7,266 €4,681 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €0 €0 €

Income tax

Tax liability trend

898 €7,326 €6,994 €202320242025
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 period1,469.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 7, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 7, 2023

    Address Dolný Lopašov 133, 92204 Dolný Lopašov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Dolný Lopašov 133, 92204 Dolný Lopašov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55329/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KI-Soft s. r. o.

Registered office

KI-Soft s. r. o.

Dolný Lopašov 133, 92204 Dolný Lopašov

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