Company data from Slovak public registers

MULTI SOFT, spol. s r.o.

Company financial profile・Company ID 31676910・Jilemnického 21, 05921 Svit・Founded 1993

Active

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 %Net profit after tax

Assetsexcl. VAT

107 K €

−1.1 %Total assets, stated excl. VAT

Equity

76 K €

+51 %Assets less external liabilities

Debt ratio

29.1 %

−24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.4 %

+23 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201462 €20152,970 €2016590 €20173,525 €20182,966 €20191,088 €202013 K €2021−1,577 €20224,638 €20239,171 €20249,826 €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201440 K €201560 K €201641 K €201744 K €201843 K €2019135 K €202065 K €202156 K €202275 K €202375 K €2024134 K €2025105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €480 €960 €788 €945 €2,433 €0 €1,379 €2,858 €3,082 €7,048 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018788 €Total tax · 2019945 €Total tax · 20202,433 €Total tax · 20210 €Total tax · 20221,379 €Total tax · 20232,858 €Total tax · 20243,082 €Total tax · 20257,048 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+17 pp

Profit / revenue

Profit margin

24.2 %

+17 pp

Profit / sales

ROA

23.8 %

+15 pp

Return on assets

ROE

33.6 %

+14 pp

Return on equity

Return on costs

31.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+23 pp

Added value / revenue

Earnings before tax

33 K €

+152 %

Profit + income tax

Effective tax

21.7 %

−2.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,214 €1,154 €1,390 €1,527 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets107 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period795.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount240 €
Counterparties1
Latest contractWednesday, July 26, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

2 changes in the register

  • Names

    2 records
    • MULTI SOFT, spol. s r.o.from Friday, October 29, 1999
    • MULTI SOFT, spoločnosť s ručením obmedzeným, SvitMonday, August 16, 1993 – Thursday, October 28, 1999
  • Registered office

    2 records
    • Jilemnického 21, 05921 Svit, Slovenská republikafrom Friday, October 29, 1999
    • Jilemnického 21, Svit, Slovenská republikaMonday, August 16, 1993 – Thursday, October 28, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

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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