Active

MILSOFT MARTIN, spol. s r.o.

Company financial profile・Company ID 31605877・J. Bánika 1917/11, 960 01 Zvolen・Founded 1994

Financial report Financial statements

Turnover 2025

37 K €

−21 %

Company ID: 31605877
Tax ID: 2020433525
VAT ID: SK2020433525, under §4, registered since Wednesday, May 4, 1994

Registered office: MILSOFT MARTIN, spol. s r.o.J. Bánika 1917/11 960 01 Zvolen
Established: Friday, April 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26965/S

Profit 2025

−11 K €

−321 %

Assets

17 K €

−41 %

Equity

16 K €

−41 %

Debt ratio

3.9 %

+0.4 pp

Gross margin

-28.0 %

−40 pp

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Andromia score

—

Profit

−321 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−41 pp

Profit / revenue

ROA

-67.8 %

−86 pp

Return on assets

ROE

-70.5 %

−89 pp

Return on equity

Current ratio

25.65

−9.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

−301 %

Profit + income tax

Effective tax

-3.1 %

−9.4 pp

Income tax / earnings before tax

Net working capital

16 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	37 K €	47 K €	37 K €
Value added	−4,667 €	1,596 €	5,661 €	−10 K €
Operating revenue	27 K €	37 K €	47 K €	37 K €
Profit after tax	−4,914 €	1,384 €	5,058 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities644 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	28 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,361 €	20 K €	9,116 €	7,202 €
Financial accounts	15 K €	2,406 €	19 K €	9,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	28 K €	17 K €
Equity	21 K €	22 K €	27 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	14 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	−4,914 €	1,384 €	5,058 €	−11 K €
Liabilities	361 €	204 €	987 €	644 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	361 €	204 €	987 €	644 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period196.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- organizovanie školeníValid from Saturday, November 19, 2005
- sprostredkovanie obchoduValid from Thursday, August 30, 2001
- leasing spojený s financovaním,Valid from Monday, March 24, 1997
- predaj motorových vozidiel,Valid from Monday, March 24, 1997
- obchodná činnosť okrem koncesovaných živnostíValid from Friday, April 29, 1994
- predaj software-predaj hotových programov na základe zmluvy s autoromValid from Friday, April 29, 1994

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Marian Cúth
Konateľfrom Wednesday, June 28, 2017
Address J. Baníka 1917/11, 96001 Zvolen, Slovenská republika
RNDr. Václav Veselý, CSc.
Konateľfrom Thursday, January 16, 2014
Address Purkyňova 739, 33901 KLATOVY, Česká republika
Ing. Marian CúthInactive
KonateľWednesday, June 28, 2017 – Monday, July 17, 2017
Address Slobody 441/70, 96261 Dobrá Niva, Slovenská republika
Ing. Marián CúthInactive
KonateľThursday, June 12, 2014 – Tuesday, June 27, 2017
Address Slobody 441/70, 96261 Dobrá Niva, Slovenská republika
Ing. Marián CúthInactive
KonateľFriday, June 6, 2003 – Wednesday, June 11, 2014
Address Školská 889/27, 96261 Dobrá Niva, Slovenská republika
Ing. Zdeněk PilařInactive
KonateľMonday, August 28, 2000 – Monday, May 5, 2014
Address J. Barča-Ivana 10105/3, 03601 Martin, Slovenská republika
Ing. Marián CúthInactive
KonateľFriday, April 29, 1994 – Thursday, June 5, 2003
Address Ul.slobody 441/70, Dobrá Niva, Slovenská republika

Related persons

3 active of 9

Ing. Marián Cúth
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address J. Baníka 1917/11, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Zdeněk Pilař
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address J. Barča-Ivana 10105/3, 03601 Martin, Slovenská republika
Share24 %Contribution1,593.31 EUR
RNDr. Václav Veselý
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Purkyňova 739, KLATOVY, Česká republika
Share51 %Contribution3,385.78 EUR
Ing. Marián CúthInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 1999 – Monday, July 6, 2009
Address J. Baníka 1917/11, 96001 Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Zdeněk PilařInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 1999 – Monday, July 6, 2009
Address J. Barča-Ivana 10105/3, 03601 Martin, Slovenská republika
Share24 %Contribution48,000 SKK
RNDr. Václav VeselýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 1999 – Monday, July 6, 2009
Address Purkyňova 739, KLATOVY, Česká republika
Share51 %Contribution102,000 SKK
Ing. Marián CúthInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 1994 – Friday, February 12, 1999
Address A. Stodolu 58/11, Martin, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Zdeněk PilařInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 1994 – Friday, February 12, 1999
Address J. Goliana 11/14, Martin, Slovenská republika
Share24 %Contribution24,000 SKK
RNDr. Václav VeselýInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 1994 – Friday, February 12, 1999
Address Purkyňova 739, KLATOVY, Česká republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26965/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 6, 2003Na zasadnutí valného zhromaždenia dňa 27. 12. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, August 30, 2001Na zasadnutí valného zhromaždenia dňa 9.5.2001 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Monday, August 23, 1999Na valnom zhromaždení dňa 22.3.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Saturday, February 13, 1999Na zasadnutí valného zhromaždenia konanom dňa 23.3.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 30.9.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Monday, March 24, 1997Na zasadnutí valného zhromaždenia konanom dňa 23.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, April 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.4.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5271

MILSOFT MARTIN, spol. s r.o.

Registered office

MILSOFT MARTIN, spol. s r.o.

J. Bánika 1917/11, 960 01 Zvolen

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MILSOFT MARTIN, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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