Company data from Slovak public registers

Andromia Insight
Active

MasterSoft, s.r.o.

Company financial profile・Company ID 50771744・Vyšný Čaj 89, 04416 Vyšný Čaj・Founded 2017

Financial reportFinancial statements

Turnover 2025

93 K €

+12 %
Company ID
50771744
Tax ID
2120471144
VAT ID
SK2120471144, under §4, registered since Monday, April 10, 2017
Registered office
MasterSoft, s.r.o.Vyšný Čaj 89 04416 Vyšný Čaj
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41018/V

Profit 2025

145 K €

+242 %

Assets

173 K €

+129 %

Equity

170 K €

+136 %

Debt ratio

1.7 %

−3.3 pp

Gross margin

91.4 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+242 %
8,195 €−3,702 €15 K €8,414 €31 K €52 K €39 K €42 K €145 K €201720182019202020212022202320242025

Revenue

+14 %
23 K €20 K €51 K €25 K €37 K €77 K €78 K €82 K €93 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

155.7 %

+105 pp

Profit / revenue

ROA

83.9 %

+28 pp

Return on assets

ROE

85.3 %

+26 pp

Return on equity

Current ratio

62.16

+235 %

Current assets / current liabilities

Earnings before tax

152 K €

+183 %

Profit + income tax

Effective tax

4.5 %

−16 pp

Income tax / earnings before tax

Net working capital

168 K €

+153 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201720 K €201851 K €201927 K €202052 K €202177 K €202280 K €202383 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €78 K €82 K €93 K €
Value added69 K €68 K €72 K €85 K €
Operating revenue77 K €80 K €83 K €93 K €
Profit after tax52 K €39 K €42 K €145 K €
Income tax12 K €10 K €11 K €6,874 €

Assets

  • Non-current assets2,000 €
  • Current assets171 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities3,015 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €60 K €76 K €173 K €
Non-current assets18 K €12 K €5,514 €2,000 €
Property, plant and equipment16 K €9,539 €3,514 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets70 K €48 K €70 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,739 €13 K €9,230 €
Financial accounts55 K €40 K €57 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €60 K €76 K €173 K €
Equity57 K €49 K €72 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 €4,365 €24 K €19 K €
Profit/loss for the accounting period after tax52 K €39 K €42 K €145 K €
Liabilities31 K €11 K €3,786 €3,015 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €11 K €3,786 €2,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €0 €
Provisions0 €0 €0 €265 €

Income tax

Tax liability trend

2,179 €0 €2,768 €2,074 €8,111 €12 K €10 K €11 K €6,874 €201720182019202020212022202320242025
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 period1,959.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017
  • prenájom hnuteľných vecíValid from Saturday, March 11, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 11, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 11, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Gurbaľ
    Konateľfrom Saturday, March 11, 2017

    Address Vyšný Čaj 89, 04416 Vyšný Čaj, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Gurbaľ
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Vyšný Čaj 89, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41018/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MasterSoft, s.r.o.

Registered office

MasterSoft, s.r.o.

Vyšný Čaj 89, 04416 Vyšný Čaj

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