Company data from Slovak public registers

Andromia Insight
Active

M3Soft s.r.o.

Company financial profile・Company ID 36727113・Murgašova 90/5, 05801 Poprad・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.29 M €

−19 %
Company ID
36727113
Tax ID
2022306638
VAT ID
SK2022306638, under §4, registered since Thursday, February 1, 2007
Registered office
M3Soft s.r.o.Murgašova 90/5 05801 Poprad
Established
Friday, January 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18206/P

Profit 2025

61 K €

−81 %

Assets

2.53 M €

+22 %

Equity

1.34 M €

+4.8 %

Debt ratio

46.9 %

+10 pp

Gross margin

10.0 %

−13 pp
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Andromia score

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Profit

−81 %
−1,128 €54 K €34 K €31 K €35 K €48 K €117 K €229 K €283 K €313 K €332 K €61 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
352 K €266 K €547 K €338 K €519 K €880 K €1.37 M €2.27 M €5.5 M €6.33 M €2.84 M €2.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−9.0 pp

Profit / revenue

ROA

2.4 %

−14 pp

Return on assets

ROE

4.6 %

−21 pp

Return on equity

Current ratio

3.94

+76 %

Current assets / current liabilities

Earnings before tax

92 K €

−78 %

Profit + income tax

Effective tax

33.6 %

+13 pp

Income tax / earnings before tax

Net working capital

1.4 M €

+51 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014266 K €2015547 K €2016344 K €2017519 K €2018886 K €20191.39 M €20202.38 M €20215.56 M €20226.39 M €20232.84 M €20242.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.5 M €6.33 M €2.84 M €2.15 M €
Value added575 K €625 K €647 K €215 K €
Operating revenue5.56 M €6.39 M €2.84 M €2.29 M €
Profit after tax283 K €313 K €332 K €61 K €
Income tax79 K €97 K €88 K €31 K €
Current income tax—97 K €88 K €31 K €

Assets

  • Non-current assets637 K €
  • Current assets1.87 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.41 M €3.82 M €2.07 M €2.53 M €
Non-current assets415 K €515 K €378 K €637 K €
Property, plant and equipment412 K €513 K €377 K €636 K €
Non-current intangible assets2,871 €2,152 €1,431 €711 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.99 M €3.29 M €1.67 M €1.87 M €
Inventory193 K €203 K €48 K €14 K €
Non-current receivables0 €2.77 M €900 K €1.06 M €
Current receivables1.17 M €70 K €521 K €784 K €
Current financial assets—0 €0 €0 €
Financial accounts634 K €250 K €205 K €15 K €
Accruals and deferrals—16 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €3.82 M €2.07 M €2.53 M €
Equity636 K €949 K €1.28 M €1.34 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years346 K €629 K €942 K €1.27 M €
Profit/loss for the accounting period after tax283 K €313 K €332 K €61 K €
Liabilities1.77 M €2.77 M €759 K €1.19 M €
Non-current liabilities100 K €1,844 €2,078 €252 K €
Current liabilities1.63 M €2.75 M €749 K €475 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €20 K €7,076 €456 K €
Provisions440 €147 €0 €1,549 €
Accruals and deferrals—100 K €26 K €0 €

Income tax

Tax liability trend

2,603 €16 K €9,760 €9,027 €9,424 €13 K €33 K €70 K €79 K €97 K €88 K €31 K €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 period6,463.03 €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

31 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, June 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2020
  • Stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 4, 2020
  • administratívne práceValid from Friday, January 19, 2007
  • automatizované spracovanie údajovValid from Friday, January 19, 2007
  • faktoring a forfaitingValid from Friday, January 19, 2007
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Kostúr
    Konateľfrom Friday, January 19, 2007

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Kostúr
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ing. Martin KostúrInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, January 11, 2011

    Address Jedľová 5173/2, 05801 Poprad, 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 Prešov
Registration number
Sro/18206/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M3Soft s.r.o.

Registered office

M3Soft s.r.o.

Murgašova 90/5, 05801 Poprad

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