Active

TECHSOFT s.r.o.

Company financial profile・Company ID 31668844・Podtatranská 4931/23, 05801 Poprad・Founded 1993

Financial report Financial statements

Turnover 2025

206 K €

−15 %

Company ID: 31668844
Tax ID: 2020513638
VAT ID: SK2020513638, under §4, registered since Thursday, March 18, 1993

Registered office: TECHSOFT s.r.o.Podtatranská 4931/23 05801 Poprad
Established: Wednesday, March 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/988/P

Profit 2025

943 €

+456 %

Assets

103 K €

+39 %

Equity

51 K €

+1.9 %

Debt ratio

50.9 %

+18 pp

Gross margin

26.1 %

+9.5 pp

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Andromia score

—

Profit

+456 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+1.3 pp

Return on assets

ROE

1.9 %

+2.4 pp

Return on equity

Current ratio

0.75

−16 %

Current assets / current liabilities

Earnings before tax

1,903 €

+174 %

Profit + income tax

Effective tax

50.4 %

−88 pp

Income tax / earnings before tax

Net working capital

−6,234 €

−163 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	219 K €	243 K €	204 K €
Value added	32 K €	37 K €	40 K €	53 K €
Operating revenue	177 K €	219 K €	243 K €	206 K €
Profit after tax	820 €	2,470 €	−265 €	943 €
Income tax	234 €	676 €	960 €	960 €

Assets

Non-current assets84 K €
Current assets19 K €

Liabilities and equity

Equity51 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	91 K €	74 K €	103 K €
Non-current assets	66 K €	59 K €	52 K €	84 K €
Property, plant and equipment	66 K €	59 K €	52 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	32 K €	22 K €	19 K €
Inventory	2,179 €	2,373 €	7,135 €	3,625 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	18 K €	5,243 €	13 K €
Financial accounts	6,771 €	11 K €	9,805 €	2,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	91 K €	74 K €	103 K €
Equity	51 K €	52 K €	50 K €	51 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	28 K €	28 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	820 €	2,470 €	−265 €	943 €
Liabilities	34 K €	38 K €	25 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	36 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	917 €

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 period2,946.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vedenie účtovníctvaValid from Wednesday, July 29, 2009
- montáž kancelárskej a regulačnej elektronikyValid Tuesday, November 12, 1996 – Tuesday, May 5, 2020
- opravy, údržba elektrických zariadení výpočtovej technikyValid Thursday, February 24, 1994 – Tuesday, May 5, 2020
- automatizované spracovanie údajov,Valid from Wednesday, March 17, 1993
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj, okrem tovarov, na ktoré sa vyžaduje osobitné povolenie (príloha č. 2 a 3 živnostenského zákona)Valid from Wednesday, March 17, 1993
- poriadanie kurzov a školení, poradenská a konzultačná činnosť v oblasti výpočtovej technikyValid from Wednesday, March 17, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Wednesday, March 17, 1993
- výroba propagačných a reklamných materiálovValid Wednesday, March 17, 1993 – Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ján Pajerchin
Konateľfrom Wednesday, March 17, 1993
Address Družstevná 250/64, 05942 Gerlachov, Slovenská republika
Ing. Peter Meriač
Konateľfrom Wednesday, March 17, 1993
Address Záhradná 860/9, 05921 Svit, Slovenská republika
Ing. Ján PajerchinInactive
KonateľWednesday, March 17, 1993 – Tuesday, May 5, 2020
Address Družstevná 250, 05935 Gerlachov, Slovenská republika
Ing. Ján PajerchinInactive
KonateľWednesday, March 17, 1993 – Wednesday, July 9, 2008
Address Lúčna 186, Gerlachov, Slovenská republika
Ing. Peter MeriačInactive
KonateľWednesday, March 17, 1993 – Tuesday, May 5, 2020
Address Záhradná 9, 05921 Svit, Slovenská republika
Ing. Peter MeriačInactive
KonateľWednesday, March 17, 1993 – Wednesday, July 9, 2008
Address Hraničná 3, Poprad, Slovenská republika
Ing. Slavomír MlynárInactive
KonateľWednesday, March 17, 1993 – Wednesday, April 28, 1999
Address Brežný riadok 8, Poprad, Slovenská republika

Related persons

2 active of 11

Ing. Ján Pajerchin
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Družstevná 250/64, 05942 Gerlachov, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Peter Meriač
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Záhradná 860/9, 05921 Svit, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ján PajerchinInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, May 5, 2020
Address Družstevná 250, 05935 Gerlachov, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Peter MeriačInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, May 5, 2020
Address Záhradná 9, 05921 Svit, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Ján PajerchinInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, July 28, 2009
Address Družstevná 250, 05935 Gerlachov, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Peter MeriačInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Tuesday, July 28, 2009
Address Záhradná 9, 05921 Svit, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Ján PajerchinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, July 9, 2008
Address Lúčna 186, Gerlachov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MeriačInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, July 9, 2008
Address Hraničná 3, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján PajerchinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Wednesday, April 28, 1999
Address Lúčna 186, Gerlachov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter MeriačInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Wednesday, April 28, 1999
Address Hraničná 3, Poprad, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/988/P
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 29, 1999Dodatok zo dňa 25.3.1998 k spoločenskej zmluve.
Tuesday, November 12, 1996Dodatok zo dňa 6.11.1996 k spoločenskej zmluve.
Thursday, February 24, 1994Dodatok k spoločenskej zmluve zo dňa 20.1. 1993.
Wednesday, March 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 20.1.1993 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2806

TECHSOFT s.r.o.

Registered office

TECHSOFT s.r.o.

Podtatranská 4931/23, 05801 Poprad

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TECHSOFT 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

Legal facts

Registered office

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