Company data from Slovak public registers

Active

MCSOFT s. r. o.

Company financial profileCompany ID 55614817Fedora Ruppeldta 1283/7, 01001 ŽilinaFounded 2023

Turnover 2025

88 K €

+1.3 %
Company ID
55614817
Tax ID
2122041229
VAT ID
SK2122041229, under §4, registered since Thursday, August 17, 2023
Registered office
MCSOFT s. r. o.Fedora Ruppeldta 1283/7 01001 Žilina
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82735/L

Profit 2025

29 K €

+23 %

Assets

73 K €

+67 %

Equity

63 K €

+87 %

Debt ratio

13.3 %

−9.1 pp

Gross margin

39.1 %

+3.7 pp
Coming soon

Andromia score

Profit

+23 %
4,850 €24 K €29 K €202320242025

Revenue

+1.3 %
17 K €87 K €88 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+5.8 pp

Profit / revenue

ROA

40.3 %

−15 pp

Return on assets

ROE

46.5 %

−24 pp

Return on equity

Current ratio

7.28

+77 %

Current assets / current liabilities

Earnings before tax

33 K €

+9.4 %

Profit + income tax

Effective tax

11.5 %

−9.6 pp

Income tax / earnings before tax

Net working capital

61 K €

+100 %

Current assets − current liabilities

Revenue CAGR

126.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202387 K €202488 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €87 K €88 K €
Value added5,861 €31 K €34 K €
Operating revenue17 K €87 K €88 K €
Profit after tax4,850 €24 K €29 K €
Income tax864 €6,375 €3,805 €

Assets

  • Non-current assets2,485 €
  • Current assets70 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities9,646 €

Balance sheet

Assets

Item202320242025
Total assets13 K €43 K €73 K €
Non-current assets0 €3,389 €2,485 €
Property, plant and equipment0 €3,389 €2,485 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €40 K €70 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 €17 K €8,403 €
Financial accounts13 K €23 K €62 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €43 K €73 K €
Equity9,850 €34 K €63 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,608 €28 K €
Profit/loss for the accounting period after tax4,850 €24 K €29 K €
Liabilities2,886 €9,733 €9,646 €
Non-current liabilities0 €0 €0 €
Current liabilities2,886 €9,733 €9,646 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

864 €6,375 €3,805 €202320242025
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 period1,699.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 28, 2023

    Address Fedora Ruppeldta 1283/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Fedora Ruppeldta 1283/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82735/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCSOFT s. r. o.

Registered office

MCSOFT s. r. o.

Fedora Ruppeldta 1283/7, 01001 Žilina

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