Company data from Slovak public registers

Andromia Insight
Active

MSoftware & Consulting s.r.o.

Company financial profile・Company ID 48212733・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

92 K €

+37 %
Company ID
48212733
Tax ID
2120090544
VAT ID
SK2120090544, under §4, registered since Monday, September 7, 2020
Registered office
MSoftware & Consulting s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, June 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134225/B

Profit 2025

57 K €

+587 %

Assets

146 K €

+53 %

Equity

133 K €

+43 %

Debt ratio

9.0 %

+6.3 pp

Gross margin

79.1 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+587 %
5,079 €9,633 €7,125 €11 K €5,271 €17 K €2,175 €14 K €21 K €8,301 €57 K €20152016201720182019202020212022202320242025

Revenue

+38 %
16 K €35 K €37 K €46 K €45 K €51 K €49 K €67 K €74 K €67 K €92 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+50 pp

Profit / revenue

ROA

39.1 %

+30 pp

Return on assets

ROE

43.0 %

+34 pp

Return on equity

Current ratio

11.00

−73 %

Current assets / current liabilities

Earnings before tax

64 K €

+502 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

129 K €

+42 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201535 K €201637 K €201746 K €201845 K €201954 K €202049 K €202168 K €202274 K €202367 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €74 K €67 K €92 K €
Value added36 K €45 K €48 K €73 K €
Operating revenue68 K €74 K €67 K €92 K €
Profit after tax14 K €21 K €8,301 €57 K €
Income tax4,246 €5,602 €2,301 €6,789 €

Assets

  • Non-current assets4,577 €
  • Current assets141 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €101 K €95 K €146 K €
Non-current assets19 K €9,899 €2,460 €4,577 €
Property, plant and equipment19 K €9,899 €2,460 €4,577 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €91 K €93 K €141 K €
Inventory0 €0 €227 €228 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,308 €6,115 €6,978 €11 K €
Financial accounts68 K €85 K €86 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €101 K €95 K €146 K €
Equity66 K €87 K €93 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €61 K €79 K €70 K €
Profit/loss for the accounting period after tax14 K €21 K €8,301 €57 K €
Liabilities29 K €14 K €2,589 €13 K €
Non-current liabilities13 K €6,039 €298 €315 €
Current liabilities16 K €8,401 €2,291 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,433 €7,937 €1,894 €−1,863 €3,130 €3,129 €2,574 €4,246 €5,602 €2,301 €6,789 €20152016201720182019202020212022202320242025
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 period2,677.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2015
  • Počítačové službyValid from Friday, June 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2015
  • Vydavateľská činnosťValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Štetiar
    Konateľfrom Friday, June 26, 2015

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

  • Matej ŠtetiarInactive
    KonateľFriday, June 26, 2015 – Monday, November 20, 2023

    Address Svrčinovec 740, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej Štetiar
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Polomská 1781/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ŠtetiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, November 20, 2023

    Address Svrčinovec 740, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ŠtetiarInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, August 1, 2022

    Address Svrčinovec 740, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134225/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MSoftware & Consulting s.r.o.

Registered office

MSoftware & Consulting s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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