Active

MLsoft s.r.o.

Company financial profile・Company ID 55030882・Spádová 1146/26, 92601 Sereď・Founded 2023

Financial report Financial statements

Turnover 2025

73 K €

+3.5 %

Company ID: 55030882
Tax ID: 2121879078
VAT ID: SK2121879078, under §4, registered since Tuesday, June 20, 2023

Registered office: MLsoft s.r.o.Spádová 1146/26 92601 Sereď
Established: Sunday, January 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52916/T

Profit 2025

19 K €

−22 %

Assets

106 K €

+77 %

Equity

76 K €

+34 %

Debt ratio

28.4 %

+23 pp

Gross margin

60.2 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

−8.5 pp

Profit / revenue

ROA

18.3 %

−23 pp

Return on assets

ROE

25.6 %

−18 pp

Return on equity

Current ratio

17.14

−7.0 %

Current assets / current liabilities

Earnings before tax

22 K €

−31 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

−21 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	73 K €	70 K €	73 K €
Value added	40 K €	38 K €	44 K €
Operating revenue	73 K €	70 K €	73 K €
Profit after tax	27 K €	25 K €	19 K €
Income tax	7,404 €	6,838 €	2,348 €

Assets

Non-current assets59 K €
Current assets48 K €

Liabilities and equity

Equity76 K €
Liabilities30 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	42 K €	60 K €	106 K €
Non-current assets	0 €	0 €	59 K €
Property, plant and equipment	0 €	0 €	59 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	42 K €	60 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,106 €	7,234 €	16 K €
Financial accounts	35 K €	53 K €	31 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	42 K €	60 K €	106 K €
Equity	32 K €	57 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	26 K €	51 K €
Profit/loss for the accounting period after tax	27 K €	25 K €	19 K €
Liabilities	10 K €	3,298 €	30 K €
Non-current liabilities	23 €	48 €	27 K €
Current liabilities	10 K €	3,250 €	2,781 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 period1,685.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

investičné činnosti na vlastný účet s inými finančnými nástrojmi ako sú komoditné deriváty alebo emisné kvóty a ich deriváty; podľa § 54 ods. 3 písm. d) Zákona o cenných papieroch a investičných službách 566/2001 Z. z., na ktoré nie je potrebné mať povolenie Národnej banky SlovenskaValid from Wednesday, January 18, 2023
administratívne službyValid from Sunday, January 1, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
poskytovanie služieb peňaženky virtuálnej menyValid Sunday, January 1, 2023 – Friday, February 13, 2026
poskytovanie služieb zmenárne virtuálnej menyValid Sunday, January 1, 2023 – Friday, February 13, 2026
prenájom hnuteľných vecíValid from Sunday, January 1, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal Lašák
Konateľfrom Sunday, January 1, 2023
Address Spádová 1146/26, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

Mgr. Michal Lašák
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Spádová 1146/26, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52916/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MLsoft s.r.o.

Registered office

MLsoft s.r.o.

Spádová 1146/26, 92601 Sereď

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MLsoft 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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