Company data from Slovak public registers

Active

M - SOFT SLOVAKIA, s.r.o.

Company financial profileCompany ID 36556459Jaselská 1708/20, 95501 TopoľčanyFounded 2004

Turnover 2025

5,293

+520 %
Company ID
36556459
Tax ID
2021806281
VAT ID
SK2021806281, under §4, registered since Tuesday, June 1, 2004
Registered office
M - SOFT SLOVAKIA, s.r.o.Jaselská 1708/20 95501 Topoľčany
Established
Friday, January 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14348/N

Profit 2025

3,221 €

+761 %

Assets

7,168 €

+39 %

Equity

6,369 €

+102 %

Debt ratio

11.2 %

−28 pp

Gross margin

81.6 %

+123 pp
Coming soon

Andromia score

Profit

+761 %
−11 K €−4,996 €−15 K €6,097 €4,124 €−507 €−2,562 €−1,545 €−278 €−1,434 €−487 €3,221 €201420152016201720182019202020212022202320242025

Revenue

+520 %
10 K €12 K €3,834 €2,077 €35 K €2,158 €2,938 €1,729 €571 €568 €854 €5,293 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+118 pp

Profit / revenue

ROA

44.9 %

+54 pp

Return on assets

ROE

50.6 %

+66 pp

Return on equity

Current ratio

3.21

+1,081 %

Current assets / current liabilities

Earnings before tax

3,561 €

+831 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

1,763 €

+221 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201511 K €201622 K €201769 K €20182,158 €20192,938 €20201,729 €2021571 €2022568 €2023854 €20245,293 €2025

Income statement

Item2022202320242025
Sales of products, services and goods571 €568 €854 €5,293 €
Value added−170 €−1,302 €−355 €4,318 €
Operating revenue571 €568 €854 €5,293 €
Profit after tax−278 €−1,434 €−487 €3,221 €
Income tax0 €0 €0 €340 €
Current income tax340 €

Assets

  • Non-current assets4,606 €
  • Current assets2,562 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,369 €
  • Liabilities799 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,169 €5,537 €5,149 €7,168 €
Non-current assets4,605 €4,606 €4,606 €4,606 €
Property, plant and equipment4,605 €4,606 €4,606 €4,606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets564 €931 €543 €2,562 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 €437 €287 €2,290 €
Current financial assets0 €
Financial accounts240 €494 €256 €272 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,169 €5,537 €5,149 €7,168 €
Equity5,070 €3,636 €3,149 €6,369 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,601 €
Profit/loss of previous years−20 K €−20 K €−22 K €−22 K €
Profit/loss for the accounting period after tax−278 €−1,434 €−487 €3,221 €
Liabilities99 €1,901 €2,000 €799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 €1,901 €2,000 €799 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period5.37 €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

30 registered activities

  • oprava a údržba elektronických registračných pokladnícValid from Friday, October 3, 2008
  • automatizované spracovanie dátValid from Friday, January 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 23, 2004
  • leasing všetkých druhov tovarov, na ktoré sa nevyžaduje osobitné povolenieValid from Friday, January 23, 2004
  • montáž a oprava reprodukčnej technikyValid from Friday, January 23, 2004
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Friday, January 23, 2004
  • nákup a predaj motorových vozidielValid from Friday, January 23, 2004
  • nákup a predaj náhradných dielov pre motorové vozidláValid from Friday, January 23, 2004
  • návrhy, inštalácia a montáž počítačových sietíValid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 23, 2004

    Address Jaselská 1708/20, Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Jaselská 1708/20, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Thursday, December 10, 2009

    Address Jaselská 1708/20, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14348/N
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 23, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2003 (vo forme notárskej zápisnice N 401/2003, Nz XXXXXX/XXXX) podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
M - SOFT SLOVAKIA, s.r.o.

Registered office

M - SOFT SLOVAKIA, s.r.o.

Jaselská 1708/20, 95501 Topoľčany

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