Company data from Slovak public registers

Andromia Insight
Active

TEZ SOFT s. r. o.

Company financial profile・Company ID 55947310・Alstrova 6530/94, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

78 K €

−17 %
Company ID
55947310
Tax ID
2122135785
VAT ID
SK2122135785, under §4, registered since Thursday, August 1, 2024
Registered office
TEZ SOFT s. r. o.Alstrova 6530/94 83106 Bratislava - mestská časť Rača
Established
Saturday, December 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174793/B

Profit 2025

27 K €

+316 %

Assets

37 K €

+156 %

Equity

33 K €

+184 %

Debt ratio

12.3 %

−8.6 pp

Gross margin

64.2 %

+36 pp
Coming soon

Andromia score

—

Profit

+316 %
0 €6,580 €27 K €202320242025

Revenue

−17 %
0 €94 K €78 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+28 pp

Profit / revenue

ROA

73.1 %

+28 pp

Return on assets

ROE

83.3 %

+26 pp

Return on equity

Current ratio

8.20

+70 %

Current assets / current liabilities

Earnings before tax

30 K €

+266 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+184 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202394 K €202478 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €94 K €78 K €
Value added0 €26 K €50 K €
Operating revenue0 €94 K €78 K €
Profit after tax0 €6,580 €27 K €
Income tax0 €1,749 €3,095 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,590 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €15 K €37 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 €15 K €37 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,883 €14 K €
Financial accounts5,000 €6,747 €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €15 K €37 K €
Equity5,000 €12 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €6,580 €27 K €
Liabilities0 €3,050 €4,590 €
Non-current liabilities0 €15 €22 €
Current liabilities0 €3,035 €4,568 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,749 €3,095 €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 period1,285.25 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 16, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zdeno Kalnássy
    Konateľfrom Saturday, December 16, 2023

    Address Pod Rovnicami 710/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Zdeno Kalnássy
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Pod Rovnicami 710/19, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174793/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEZ SOFT s. r. o.

Registered office

TEZ SOFT s. r. o.

Alstrova 6530/94, 83106 Bratislava - mestská časť Rača

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