Company data from Slovak public registers

Active

MakeSoft SK, s.r.o.

Company financial profileCompany ID 50425471Valaská Dubová 88, 03496 Valaská DubováFounded 2016

Turnover 2025

40 K €

+44 %
Company ID
50425471
Tax ID
2120321962
VAT ID
SK2120321962, under §4, registered since Thursday, September 1, 2016
Registered office
MakeSoft SK, s.r.o.Valaská Dubová 88 03496 Valaská Dubová
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66051/L

Profit 2025

21 K €

+936 %

Assets

48 K €

+72 %

Equity

43 K €

+75 %

Debt ratio

10.7 %

−1.5 pp

Gross margin

86.5 %

+3.5 pp
Coming soon

Andromia score

Profit

+936 %
3,953 €17 K €7,100 €2,360 €9,397 €12 K €17 K €47 €1,984 €21 K €2016201720182019202020212022202320242025

Revenue

+44 %
17 K €49 K €42 K €24 K €53 K €47 K €49 K €31 K €28 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+44 pp

Profit / revenue

ROA

42.5 %

+35 pp

Return on assets

ROE

47.6 %

+40 pp

Return on equity

Current ratio

9.11

+19 %

Current assets / current liabilities

Earnings before tax

23 K €

+854 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+86 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201671 K €201742 K €201824 K €201954 K €202047 K €202149 K €202231 K €202328 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €31 K €28 K €40 K €
Value added31 K €23 K €23 K €35 K €
Operating revenue49 K €31 K €28 K €40 K €
Profit after tax17 K €47 €1,984 €21 K €
Income tax3,005 €46 €409 €2,282 €
Current income tax3,005 €46 €409 €2,282 €

Assets

  • Non-current assets3,250 €
  • Current assets45 K €
  • Accruals and deferrals128 €

Liabilities and equity

  • Equity43 K €
  • Liabilities5,188 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €78 K €28 K €48 K €
Non-current assets3,250 €3,250 €3,250 €3,250 €
Property, plant and equipment3,250 €3,250 €3,250 €3,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €74 K €25 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,320 €5,107 €4,866 €7,192 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €69 K €20 K €38 K €
Accruals and deferrals182 €163 €72 €128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €78 K €28 K €48 K €
Equity75 K €75 K €25 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years54 K €70 K €17 K €17 K €
Profit/loss for the accounting period after tax17 K €47 €1,984 €21 K €
Liabilities5,886 €2,293 €3,432 €5,188 €
Non-current liabilities47 €130 €208 €249 €
Current liabilities5,839 €2,163 €3,224 €4,939 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,213 €4,468 €2,217 €711 €1,750 €2,226 €3,005 €46 €409 €2,282 €2016201720182019202020212022202320242025
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 period701.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2016
  • Počítačové službyValid from Wednesday, July 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2016

    Address Valaská Dubová 88, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Valaská Dubová 88, 03496 Valaská Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66051/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MakeSoft SK, s.r.o.

Registered office

MakeSoft SK, s.r.o.

Valaská Dubová 88, 03496 Valaská Dubová

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