Active

MS-SOFT, s.r.o.

Company financial profile・Company ID 44832621・Zábrehy 707/2, 01007 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

39 K €

+25 %

Company ID: 44832621
Tax ID: 2022846782
VAT ID: SK2022846782, under §7a, registered since Wednesday, February 26, 2025

Registered office: MS-SOFT, s.r.o.Zábrehy 707/2 01007 Žilina
Established: Saturday, June 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51496/L

Profit 2025

15 K €

+263 %

Assets

23 K €

+10 %

Equity

16 K €

+886 %

Debt ratio

30.5 %

−62 pp

Gross margin

47.8 %

+74 pp

Coming soon

Andromia score

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Profit

+263 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+66 pp

Profit / revenue

ROA

63.7 %

+107 pp

Return on assets

ROE

91.6 %

+645 pp

Return on equity

Current ratio

3.74

+231 %

Current assets / current liabilities

Earnings before tax

15 K €

+274 %

Profit + income tax

Effective tax

2.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+600 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	49 K €	31 K €	39 K €
Value added	3,343 €	−3,327 €	−8,238 €	19 K €
Operating revenue	54 K €	49 K €	31 K €	39 K €
Profit after tax	2,812 €	−3,518 €	−8,913 €	15 K €
Income tax	319 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity16 K €
Liabilities6,969 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	21 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	21 K €	23 K €
Inventory	294 €	440 €	149 €	255 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	951 €	706 €	458 €	1,666 €
Financial accounts	26 K €	25 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	21 K €	23 K €
Equity	14 K €	11 K €	1,610 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,729 €	8,541 €	5,023 €	−4,169 €
Profit/loss for the accounting period after tax	2,812 €	−3,518 €	−8,913 €	15 K €
Liabilities	13 K €	16 K €	19 K €	6,969 €
Non-current liabilities	360 €	360 €	360 €	360 €
Current liabilities	13 K €	15 K €	18 K €	6,109 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	420 €	420 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,677.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Autorizovaný architektValid from Thursday, January 30, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 30, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, January 30, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, January 30, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, January 30, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 30, 2025
Prípravné práce k realizácii stavbyValid from Thursday, January 30, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

akad. arch. Mária Sabová
Konateľfrom Tuesday, January 14, 2025
Address Zábrehy 707/2, 01007 Žilina, Slovenská republika
RNDr. Marian Sabo
Konateľfrom Saturday, June 27, 2009
Address Zábrehy 707/2, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

akad. arch. Mária Sabová
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Zábrehy 707/2, 01007 Žilina, Slovenská republika
Share51 %Contribution2,550 EUR
RNDr. Marian Sabo
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Zábrehy 707/2, 01007 Žilina, Slovenská republika
Share49 %Contribution2,450 EUR
RNDr. Marian SaboInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, January 29, 2025
Address Zábrehy 707/2, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51496/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS-SOFT, s.r.o.

Registered office

MS-SOFT, s.r.o.

Zábrehy 707/2, 01007 Žilina

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MS-SOFT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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