Active

MS-SOFT SK, s.r.o.

Company financial profile・Company ID 46412344・Vajanského námestie 2, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

71 K €

−1.3 %

Company ID: 46412344
Tax ID: 2023404317
VAT ID: SK2023404317, under §4, registered since Friday, February 24, 2012

Registered office: MS-SOFT SK, s.r.o.Vajanského námestie 2 03601 Martin
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55962/L

Profit 2025

−719 €

+28 %

Assets

130 K €

−84 %

Equity

129 K €

−81 %

Debt ratio

1.1 %

−15 pp

Gross margin

4.6 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+0.4 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Current ratio

87.58

+1,353 %

Current assets / current liabilities

Earnings before tax

241 €

+124 %

Profit + income tax

Effective tax

398.3 %

+398 pp

Income tax / earnings before tax

Net working capital

118 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	89 K €	72 K €	68 K €
Value added	628 €	−630 €	3,121 €
Operating revenue	89 K €	72 K €	71 K €
Profit after tax	−673 €	−1,003 €	−719 €
Income tax	117 €	0 €	960 €
Current income tax	117 €	0 €	—

Assets

Non-current assets11 K €
Current assets119 K €

Liabilities and equity

Equity129 K €
Liabilities1,382 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	690 K €	811 K €	130 K €
Non-current assets	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	671 K €	790 K €	119 K €
Inventory	494 K €	584 K €	46 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	47 K €	59 K €	71 K €
Current financial assets	0 €	0 €	—
Financial accounts	130 K €	147 K €	1,756 €
Accruals and deferrals	8,335 €	9,949 €	—

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	690 K €	811 K €	130 K €
Equity	573 K €	680 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—
Profit/loss of previous years	−1,777 €	−1,777 €	−1,776 €
Profit/loss for the accounting period after tax	570 K €	676 K €	125 K €
Liabilities	117 K €	131 K €	1,382 €
Non-current liabilities	23 €	23 €	22 €
Current liabilities	117 K €	131 K €	1,360 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period143.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, January 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
počítačové službyValid from Wednesday, January 18, 2012
prevádzkovanie technickej služby podľa § 7 ods. 1 zák. č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu montáž, údržba a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Suchý
Konateľfrom Wednesday, January 18, 2012
Address Štúrovo nám. 109/12, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Michal Suchý
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012
Address Štúrovo nám. 109/12, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55962/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MS-SOFT SK, s.r.o.

Registered office

MS-SOFT SK, s.r.o.

Vajanského námestie 2, 03601 Martin

Open in Google Maps

MS-SOFT SK, 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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