Company data from Slovak public registers

Active

MULTI SOFT, spol. s r.o.

Company financial profileCompany ID 31676910Jilemnického 21, 05921 SvitFounded 1993

Turnover 2025

105 K €

−22 %
Company ID
31676910
Tax ID
2020516784
VAT ID
SK2020516784, under §4, registered since Wednesday, September 15, 1993
Registered office
MULTI SOFT, spol. s r.o.Jilemnického 21 05921 Svit
Established
Monday, August 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1232/P

Profit 2025

25 K €

+159 %

Assets

107 K €

−1.1 %

Equity

76 K €

+51 %

Debt ratio

29.1 %

−24 pp

Gross margin

37.4 %

+23 pp
Coming soon

Andromia score

Profit

+159 %
62 €2,970 €590 €3,525 €2,966 €1,088 €13 K €−1,577 €4,638 €9,171 €9,826 €25 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
40 K €60 K €41 K €44 K €43 K €135 K €65 K €56 K €75 K €75 K €134 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+17 pp

Profit / revenue

ROA

23.8 %

+15 pp

Return on assets

ROE

33.6 %

+14 pp

Return on equity

Current ratio

5.20

+104 %

Current assets / current liabilities

Earnings before tax

33 K €

+152 %

Profit + income tax

Effective tax

21.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

86 K €

+32 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201460 K €201541 K €201644 K €201743 K €2018135 K €201965 K €202056 K €202192 K €202279 K €2023134 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €75 K €134 K €105 K €
Value added6,446 €19 K €20 K €39 K €
Operating revenue92 K €79 K €134 K €105 K €
Profit after tax4,638 €9,171 €9,826 €25 K €
Income tax1,379 €2,858 €3,082 €7,048 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €72 K €108 K €107 K €
Non-current assets12 K €2,389 €476 €0 €
Property, plant and equipment12 K €2,389 €476 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €70 K €108 K €107 K €
Inventory1,936 €2,371 €1,939 €1,939 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,902 €16 K €15 K €23 K €
Financial accounts52 K €51 K €91 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €72 K €108 K €107 K €
Equity31 K €41 K €50 K €76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €24 K €33 K €43 K €
Profit/loss for the accounting period after tax4,638 €9,171 €9,826 €25 K €
Liabilities41 K €32 K €58 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €11 K €42 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €21 K €16 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €480 €960 €788 €945 €2,433 €0 €1,379 €2,858 €3,082 €7,048 €201420152016201720182019202020212022202320242025
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 period305.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - servis a predaj elektronikyValid from Friday, October 29, 1999
  • - servis a predaj registračných pokladníValid from Friday, October 29, 1999
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Friday, October 29, 1999
  • - výroba, servis a predaj výpočtovej technikyValid from Friday, October 29, 1999
  • - Automatizované spracovanie dátValid from Monday, August 16, 1993
  • - Poskytovanie software - predaj hotových programov na základe zmluvy s autorom alebo vyhotovenie programov na zákazkuValid from Monday, August 16, 1993
  • - Prenájom kancelárskej technikyValid from Monday, August 16, 1993
  • - Reklamné činnostiValid from Monday, August 16, 1993
  • - Sekretárske a prekladateľské službyValid from Monday, August 16, 1993
  • - Školenia,kurzy výpočtovej technikyValid from Monday, August 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 16, 1993

    Address Jilemnického 21, Svit, Slovenská republika

  • KonateľMonday, August 16, 1993 – Thursday, October 28, 1999

    Address Na letisko 2090/21, Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010

    Address Jilemnického 21, Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Tuesday, June 15, 2010

    Address Jilemnického 21, Svit, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 16, 1993 – Thursday, October 28, 1999

    Address Na letisko 2090/21, Poprad, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 16, 1993 – Thursday, October 28, 1999

    Address Šoltésovej 3472/1, Poprad, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 16, 1993 – Thursday, October 28, 1999

    Address Šoltésovej 3463/7, Poprad, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 16, 1993 – Thursday, October 28, 1999

    Address Jilemnického 21, Svit, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1232/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 29, 1999Dodatok č. 1 zo dňa 20.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Monday, August 16, 1993Spoločnosť s ručením obmedzeným bola založená spločenskou zmluvou dňa 11.6.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 3451
MULTI SOFT, spol. s r.o.

Registered office

MULTI SOFT, spol. s r.o.

Jilemnického 21, 05921 Svit

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