Company data from Slovak public registers

Andromia Insight
Active

MK - SOFT SK, s.r.o.

Company financial profile・Company ID 36425451・Š. Moyzesa 1572/6, 03401 Ružomberok・Founded 2004

Financial reportFinancial statements

Turnover 2025

427 K €

−0.9 %
Company ID
36425451
Tax ID
2021905908
VAT ID
SK2021905908, under §4, registered since Monday, December 6, 2004
Registered office
MK - SOFT SK, s.r.o.Š. Moyzesa 1572/6 03401 Ružomberok
Established
Friday, December 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15690/L

Profit 2025

21 K €

−40 %

Assets

329 K €

−13 %

Equity

207 K €

+4.6 %

Debt ratio

37.1 %

−11 pp

Gross margin

36.9 %

+7.0 pp
Coming soon

Andromia score

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Profit

−40 %
28 K €10 K €3,447 €7,727 €10 K €−19 K €40 K €27 K €14 K €47 K €35 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
238 K €252 K €279 K €265 K €256 K €292 K €331 K €355 K €373 K €405 K €428 K €418 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.2 pp

Profit / revenue

ROA

6.4 %

−2.9 pp

Return on assets

ROE

10.2 %

−7.6 pp

Return on equity

Current ratio

0.72

−22 %

Current assets / current liabilities

Earnings before tax

27 K €

−39 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

−344 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

244 K €2014260 K €2015289 K €2016266 K €2017257 K €2018303 K €2019331 K €2020360 K €2021374 K €2022406 K €2023431 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €405 K €428 K €418 K €
Value added115 K €136 K €128 K €154 K €
Operating revenue374 K €406 K €431 K €427 K €
Profit after tax14 K €47 K €35 K €21 K €
Income tax3,975 €13 K €9,578 €6,262 €
Current income tax3,975 €13 K €9,578 €6,262 €

Assets

  • Non-current assets242 K €
  • Current assets82 K €
  • Accruals and deferrals4,918 €

Liabilities and equity

  • Equity207 K €
  • Liabilities122 K €
  • Accruals and deferrals39 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €234 K €379 K €329 K €
Non-current assets199 K €176 K €294 K €242 K €
Property, plant and equipment198 K €176 K €294 K €241 K €
Non-current intangible assets282 €283 €283 €283 €
Non-current financial assets0 €0 €0 €1,000 €
Current assets76 K €56 K €81 K €82 K €
Inventory244 €674 €577 €602 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €34 K €40 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €21 K €40 K €33 K €
Accruals and deferrals1,948 €1,970 €4,793 €4,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €234 K €379 K €329 K €
Equity215 K €184 K €197 K €207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €0 €25 K €48 K €
Profit/loss for the accounting period after tax14 K €47 K €35 K €21 K €
Liabilities61 K €50 K €182 K €122 K €
Non-current liabilities30 K €16 K €71 K €8,646 €
Current liabilities25 K €33 K €88 K €113 K €
Short-term financial assistance6,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €299 €23 K €0 €
Provisions0 €284 €0 €0 €
Accruals and deferrals0 €0 €0 €39 €

Income tax

Tax liability trend

7,908 €4,935 €3,609 €2,720 €3,330 €5,606 €11 K €7,232 €3,975 €13 K €9,578 €6,262 €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 period0 €Tax liability for the period3,727.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 18, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, February 18, 2020 – Thursday, June 17, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Kamenický
    Konateľfrom Friday, December 3, 2004

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

  • Ing. Marek KamenickýInactive
    KonateľFriday, December 3, 2004 – Monday, February 17, 2020

    Address Žilinská cesta 1641/14, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Kamenický
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek KamenickýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, February 17, 2020

    Address Žilinská cesta 1641/14, Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek KamenickýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Thursday, August 13, 2009

    Address Žilinská cesta 1641/14, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15690/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK - SOFT SK, s.r.o.

Registered office

MK - SOFT SK, s.r.o.

Š. Moyzesa 1572/6, 03401 Ružomberok

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