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

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−1.5 %Total assets, stated excl. VAT

Equity

841 €

−20 %Assets less external liabilities

Debt ratio

93.7 %

+1.5 ppLiabilities / total assets

Real0.4 %
To shareholders and group93.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.6 %

+3.2 pp

Return on assets

ROE

-24.9 %

+37 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−209 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.05

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity841 €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period2.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BukovinskýActive
Konateľfrom Friday, March 29, 2002
Address Uherova 23/2909, 05801 Poprad, Slovenská republika
Ing. Miroslav GrešEnded
KonateľMonday, January 27, 1997 – Thursday, May 31, 2001
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Ing. Juraj ŤapákEnded
KonateľMonday, October 24, 1994 – Sunday, January 26, 1997
Address E.M.Šoltésovej 3/3, Spišská Nová Ves, Slovenská republika
Ing. Miroslav GrešEnded
KonateľMonday, October 24, 1994 – Sunday, January 26, 1997
Address Nálepková 11/4, Smižany, Slovenská republika
Ing. Miroslav KamenickýEnded
KonateľMonday, October 24, 1994 – Friday, June 15, 2012
Address Nálepková 13/9, Smižany, Slovenská republika
Ing. Peter BukovinskýEnded
KonateľMonday, October 24, 1994 – Friday, June 15, 2012
Address Záhradnícka 44, Poprad, Slovenská republika

Related persons

1 active of 12

Ing. Peter BukovinskýActive
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 KamenickýEnded
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 BukovinskýEnded
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 GrešEnded
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 KamenickýEnded
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 BukovinskýEnded
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 ŤapákEnded
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 GrešEnded
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 ŤapákEnded
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 GrešEnded
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

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova č. 47, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, July 16, 1998
- Medza 6, 05201 Spišská Nová Ves, Slovenská republikaMonday, October 24, 1994 – Wednesday, July 15, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Mr. Soft, s.r.o. Spišská Nová Ves

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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