Company data from Slovak public registers

Active

msoft s. r. o.

Company financial profileCompany ID 54441510Vlárska 14088/9A, 83101 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2025

100 K €

+15 %
Company ID
54441510
Tax ID
2121691825
VAT ID
SK2121691825, under §4, registered since Wednesday, March 15, 2023
Registered office
msoft s. r. o.Vlárska 14088/9A 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159586/B

Profit 2025

49 K €

+177 %

Assets

65 K €

+66 %

Equity

54 K €

+135 %

Debt ratio

16.4 %

−25 pp

Gross margin

66.9 %

+27 pp
Coming soon

Andromia score

Profit

+177 %
22 K €22 K €18 K €49 K €2022202320242025

Revenue

+15 %
48 K €79 K €87 K €100 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+29 pp

Profit / revenue

ROA

75.1 %

+30 pp

Return on assets

ROE

89.9 %

+14 pp

Return on equity

Current ratio

4.67

+365 %

Current assets / current liabilities

Earnings before tax

54 K €

+142 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

38 K €

+56,410 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202279 K €202387 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €79 K €87 K €100 K €
Value added26 K €39 K €35 K €67 K €
Operating revenue48 K €79 K €87 K €100 K €
Profit after tax22 K €22 K €18 K €49 K €
Income tax3,887 €5,856 €4,799 €5,498 €

Assets

  • Non-current assets16 K €
  • Current assets49 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €60 K €39 K €65 K €
Non-current assets0 €32 K €23 K €16 K €
Property, plant and equipment0 €32 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €16 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,250 €8,544 €8,304 €8,361 €
Financial accounts28 K €19 K €7,752 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €60 K €39 K €65 K €
Equity27 K €27 K €23 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €22 K €18 K €49 K €
Liabilities6,711 €32 K €16 K €11 K €
Non-current liabilities0 €4,032 €0 €0 €
Current liabilities6,571 €28 K €16 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €100 €100 €230 €

Income tax

Tax liability trend

3,887 €5,856 €4,799 €5,498 €2022202320242025
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 period1,283.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2022

    Address Vlárska 14088/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Vlárska 14088/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159586/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
msoft s. r. o.

Registered office

msoft s. r. o.

Vlárska 14088/9A, 83101 Bratislava - mestská časť Nové Mesto

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