Active

M Software, s. r. o.

Company financial profile・Company ID 46088695・Smreková 3095/23, 01007 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

680 €

−17 %

Company ID: 46088695
Tax ID: 2023224489
VAT ID: SK2023224489, under §4, registered since Friday, April 15, 2011

Registered office: M Software, s. r. o.Smreková 3095/23 01007 Žilina
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54434/L

Profit 2025

−1,249 €

+31 %

Assets

23 K €

−4.2 %

Equity

21 K €

−5.5 %

Debt ratio

7.0 %

+1.3 pp

Gross margin

-36.8 %

−44 pp

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Andromia score

—

Profit

+31 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.7 %

+39 pp

Profit / revenue

ROA

-5.4 %

+2.1 pp

Return on assets

ROE

-5.8 %

+2.2 pp

Return on equity

Current ratio

14.95

−19 %

Current assets / current liabilities

Earnings before tax

−909 €

+39 %

Profit + income tax

Effective tax

-37.4 %

−14 pp

Income tax / earnings before tax

Net working capital

21 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,416 €	829 €	816 €	680 €
Value added	88 €	−85 €	62 €	−250 €
Operating revenue	1,416 €	829 €	816 €	680 €
Profit after tax	−310 €	−275 €	−1,821 €	−1,249 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals21 €

Liabilities and equity

Equity21 K €
Liabilities1,614 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	24 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	25 K €	25 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	507 €	531 €	878 €	295 €
Accruals and deferrals	0 €	0 €	21 €	21 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	24 K €	23 K €
Equity	25 K €	24 K €	23 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,016 €	1,016 €	1,016 €	1,016 €
Profit/loss of previous years	19 K €	19 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−310 €	−275 €	−1,821 €	−1,249 €
Liabilities	383 €	875 €	1,382 €	1,614 €
Non-current liabilities	75 €	75 €	75 €	75 €
Current liabilities	308 €	800 €	1,307 €	1,539 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period60.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, March 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
počítačové službyValid from Saturday, March 19, 2011
reklamné a marketingové službyValid from Saturday, March 19, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 19, 2011
spracovanie rodokmeňovValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2011
ubytovacie služby bez poskytovania pohostinských služiebValid from Saturday, March 19, 2011
vedenie účtovníctvaValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kasman
Konateľfrom Saturday, March 19, 2011
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Andrea KasmanováInactive
KonateľSaturday, March 19, 2011 – Friday, June 26, 2015
Address Smreková 3095/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Martin Kasman
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KasmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, June 26, 2015
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Andrea KasmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, January 11, 2012
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KasmanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, January 11, 2012
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54434/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M Software, s. r. o.

Registered office

M Software, s. r. o.

Smreková 3095/23, 01007 Žilina

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M Software, 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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