Active

Mr. Soft, s.r.o. Spišská Nová Ves

Company financial profile・Company ID 31697895・Hviezdoslavova č. 47, 05201 Spišská Nová Ves・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31697895
Tax ID: 2020503969
VAT ID: SK2020503969, under §4, registered since Tuesday, November 1, 1994

Registered office: Mr. Soft, s.r.o. Spišská Nová VesHviezdoslavova č. 47 05201 Spišská Nová Ves
Established: Monday, October 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5319/V

Profit 2024

−209 €

+68 %

Assets

13 K €

−1.5 %

Equity

841 €

−20 %

Debt ratio

93.7 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+3.2 pp

Return on assets

ROE

-24.9 %

+37 pp

Return on equity

Current ratio

1.05

−1.6 %

Current assets / current liabilities

Earnings before tax

−209 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

602 €

−26 %

Current assets − current liabilities

Revenue CAGR

926.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−319 €	−489 €	−415 €	−23 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−553 €	−734 €	−650 €	−209 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets186 €
Current assets13 K €
Accruals and deferrals53 €

Liabilities and equity

Equity841 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	13 K €	13 K €
Non-current assets	186 €	186 €	186 €	186 €
Property, plant and equipment	186 €	186 €	186 €	186 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	316 €	316 €	316 €	316 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 €	527 €	478 €	265 €
Accruals and deferrals	122 €	97 €	48 €	53 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	13 K €	13 K €
Equity	2,434 €	1,700 €	1,050 €	841 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	471 €	471 €	471 €	471 €
Profit/loss of previous years	−4,156 €	−4,709 €	−5,443 €	−6,093 €
Profit/loss for the accounting period after tax	−553 €	−734 €	−650 €	−209 €
Liabilities	11 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	12 K €	12 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period2.79 €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

- vedenie účtovnej evidencieValid from Monday, January 27, 1997
- automatizované spracovanie dátValid from Monday, October 24, 1994
- kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Monday, October 24, 1994
- organizovanie školení a seminárov v oblasti výpočtovej a kancelárskej technikyValid from Monday, October 24, 1994
- poradenská činnosť v predmete podnikaniaValid from Monday, October 24, 1994
- poradenské služby v oblasti automatizovaného spracovanie dát, v poskytovaní software, výpočtovej a kancelárskej činnostiValid from Monday, October 24, 1994
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, October 24, 1994
- prenájom software, kancelárskych strojov a zariadeníValid from Monday, October 24, 1994
- reklamné a propagačné službyValid from Monday, October 24, 1994
- sprostredkovanie obchodu, výroby a služiebValid from Monday, October 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Bukovinský
Konateľfrom Friday, March 29, 2002
Address Uherova 23/2909, 05801 Poprad, Slovenská republika
Ing. Miroslav GrešInactive
KonateľMonday, January 27, 1997 – Thursday, May 31, 2001
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Ing. Juraj ŤapákInactive
KonateľMonday, October 24, 1994 – Sunday, January 26, 1997
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Ing. Miroslav GrešInactive
KonateľMonday, October 24, 1994 – Sunday, January 26, 1997
Address Nálepková 11/4, Smižany, Slovenská republika
Ing. Miroslav KamenickýInactive
KonateľMonday, October 24, 1994 – Friday, June 15, 2012
Address Nálepková 13/9, Smižany, Slovenská republika
Ing. Peter BukovinskýInactive
KonateľMonday, October 24, 1994 – Friday, June 15, 2012
Address Záhradnícka 44, Poprad, Slovenská republika

Related persons

1 active of 12

Ing. Peter Bukovinský
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012
Address Uherova 23/2909, 05801 Poprad, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Miroslav KamenickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Friday, June 15, 2012
Address Nálepková 13/9, Smižany, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Peter BukovinskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Friday, June 15, 2012
Address Záhradnícka 44, Poprad, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Miroslav GrešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, May 31, 2001
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Miroslav KamenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, May 31, 2001
Address Nálepková 13/9, Smižany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter BukovinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, May 31, 2001
Address Záhradnícka 44, Poprad, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Juraj ŤapákInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Wednesday, July 15, 1998
Address Banícka 20, Spišská Nová Ves, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miroslav GrešInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Wednesday, July 15, 1998
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Juraj ŤapákInactive
Spoločník v.o.s. / s.r.o.Monday, October 24, 1994 – Sunday, January 26, 1997
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miroslav GrešInactive
Spoločník v.o.s. / s.r.o.Monday, October 24, 1994 – Sunday, January 26, 1997
Address Málepková 11/4, Smižany, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5319/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 1, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 2.3.2001.
Thursday, July 16, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 1. 6. 1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, January 27, 1997Dodatok č.2 k spoločenskej zmluve zo dňa 17.12.1996.
Friday, August 9, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.1996.
Monday, October 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1994 podľa zákona č. 513/91 Zb.

Mr. Soft, s.r.o. Spišská Nová Ves

Registered office

Mr. Soft, s.r.o. Spišská Nová Ves

Hviezdoslavova č. 47, 05201 Spišská Nová Ves

Open in Google Maps

Mr. Soft, s.r.o. Spišská Nová Ves

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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