Company data from Slovak public registers

Andromia Insight

MK - SOFT SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

329 K €

−13 %Total assets, stated excl. VAT

Equity

207 K €

+4.6 %Assets less external liabilities

Debt ratio

37.1 %

−11 ppLiabilities / total assets

Gross margin

36.9 %

+7.0 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201428 K €201510 K €20163,447 €20177,727 €201810 K €2019−19 K €202040 K €202127 K €202214 K €202347 K €202435 K €202521 K €

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

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 €2014201520162017201820192020202120222023202420252014238 K €2015252 K €2016279 K €2017265 K €2018256 K €2019292 K €2020331 K €2021355 K €2022373 K €2023405 K €2024428 K €2025418 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,908 €Total tax · 20154,935 €Total tax · 20163,609 €Total tax · 20172,720 €Total tax · 20183,330 €Total tax · 20195,606 €Total tax · 202011 K €Total tax · 20217,232 €Total tax · 20223,975 €Total tax · 202313 K €Total tax · 20249,578 €Total tax · 20256,262 €Current tax · 20147,908 €Current tax · 20154,935 €Current tax · 20163,609 €Current tax · 20172,720 €Current tax · 20183,330 €Current tax · 20195,606 €Current tax · 202011 K €Current tax · 20217,232 €Current tax · 20223,975 €Current tax · 202313 K €Current tax · 20249,578 €Current tax · 20256,262 €

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

5.0 %

−3.2 pp

Profit / revenue

Profit margin

5.1 %

−3.2 pp

Profit / sales

ROA

6.4 %

−2.9 pp

Return on assets

ROE

10.2 %

−7.6 pp

Return on equity

Return on costs

5.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+6.5 pp

Added value / revenue

Earnings before tax

27 K €

−39 %

Profit + income tax

Effective tax

22.8 %

+1.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €44 K €41 K €61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,559 €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 amount5,962.54 €
Counterparties1
Latest contractMonday, February 24, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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 KamenickýActive
    Konateľfrom Friday, December 3, 2004

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

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

    Address Žilinská cesta 1641/14, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek KamenickýActive
    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 KamenickýEnded
    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 KamenickýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republikafrom Friday, September 10, 2010
    • Podhora 48, 03401 Ružomberok, Slovenská republikaFriday, December 3, 2004 – Thursday, September 9, 2010

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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