TECHNOFIN, s.r.o.

Company financial profile・Company ID 31731490・Masarykova 11, 08001 Prešov・Founded 1996

Financial report Financial statements

Active

Turnover 2025

328 K €

−18 %

Company ID: 31731490
Tax ID: 2020496841
VAT ID: SK2020496841, under §4, registered since Tuesday, October 1, 1996

Registered office: TECHNOFIN, s.r.o.Masarykova 11 08001 Prešov
Established: Friday, July 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17722/P

Profit 2025

23 K €

−57 %Net profit after tax

Assets

1.47 M €

+0.2 %Total assets, stated excl. VAT

Equity

512 K €

+31 %Assets less external liabilities

Debt ratio

65.2 %

−8.3 ppLiabilities / total assets

Gross margin

48.7 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−6.7 pp

Profit / revenue

Profit margin

7.1 %

−6.7 pp

Profit / sales

ROA

1.6 %

−2.1 pp

Return on assets

ROE

4.6 %

−9.5 pp

Return on equity

Return on costs

7.7 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−3.3 pp

Added value / revenue

Earnings before tax

30 K €

−57 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	346 K €	397 K €	328 K €
Value added	219 K €	218 K €	206 K €	159 K €
Operating revenue	318 K €	346 K €	397 K €	328 K €
Profit after tax	92 K €	64 K €	55 K €	23 K €
Income tax	24 K €	17 K €	15 K €	6,216 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	44 K €	34 K €	38 K €	38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.4 M €
Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity512 K €
Liabilities960 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.44 M €	1.44 M €	1.47 M €	1.47 M €
Non-current assets	1.35 M €	1.38 M €	1.43 M €	1.4 M €
Property, plant and equipment	59 K €	90 K €	138 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Current assets	93 K €	64 K €	41 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	48 K €	25 K €	41 K €
Financial accounts	69 K €	16 K €	16 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.44 M €	1.44 M €	1.47 M €	1.47 M €
Equity	203 K €	286 K €	390 K €	512 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	104 K €	195 K €	259 K €	314 K €
Profit/loss for the accounting period after tax	92 K €	64 K €	55 K €	23 K €
Liabilities	1.24 M €	1.16 M €	1.08 M €	960 K €
Non-current liabilities	440 €	16 K €	7,961 €	0 €
Current liabilities	32 K €	28 K €	51 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.21 M €	1.11 M €	1.02 M €	927 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,733.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda č. 20/37/54E/4390 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č.3 A podľa § 54 ods. 1. písm.e) zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorych zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

výroba tepla, rozvod teplaValid from Tuesday, May 8, 2007
prenájom bytových a nebytových priestorov ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, May 30, 2002
faktoringValid from Friday, July 26, 1996
leasingová činnosť v rozsahu predmetu činnostiValid from Friday, July 26, 1996
obchodná činnosť: nerastné výrobky, hutný a stavebný materiál, ložiská, výrobky chemického priemyslu, kovov a výrobkov z kovov, výrobkov gumárenského priemyslu, strojárenských výrobkov, poľnohospodárskych strojov a zariadení, osobných motorových vozidiel, nákladných automobilov, traktorov, motoriek, bicyklov, ich častí, súčastí a príslušenstiev, železničnými a električkovými lokomotívami, vozňovým parkom a jeho časťami a súčasťami, strojmi banského priemyslu, s domácimi potrebami, optickými prístrojmi, spotrebnou elektronikou, fotografickými prístrojmi a nástrojmi, s drevom a drevenými výrobkami, železničnými a električkovými podvalmi z drevaValid from Friday, July 26, 1996
sprostredkovateľská činnosťValid from Friday, July 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Dong Nguyen HuuActive
Konateľfrom Thursday, March 17, 2022
Address Šafárikova 5920/35, 08001 Prešov, Slovenská republika
Martin BorguľaEnded
KonateľTuesday, February 10, 2004 – Friday, June 1, 2007
Address Levočská 8, 08001 Prešov, Slovenská republika
Martin BorguľaEnded
KonateľTuesday, February 10, 2004 – Tuesday, March 22, 2022
Address Budovateľská 6, 08001 Prešov, Slovenská republika
Ing. Richard SabovčíkEnded
KonateľWednesday, October 17, 2001 – Friday, June 1, 2007
Address Malinová 14, Košice, Slovenská republika
Ing. Richard SabovčíkEnded
KonateľWednesday, October 17, 2001 – Monday, October 28, 2019
Address Malinová 14, 04001 Košice, Slovenská republika
Ing. Gabriel LaczaEnded
KonateľFriday, July 26, 1996 – Tuesday, October 16, 2001
Address Helsinská 14, Košice, Slovenská republika
Ing. Peter JochmannEnded
KonateľFriday, July 26, 1996 – Tuesday, June 27, 2006
Address Topásova 5, 04011 Košice, Slovenská republika
Ing. Peter JochmannEnded
KonateľFriday, July 26, 1996 – Thursday, July 27, 2006
Address Topásova 5, Košice, Slovenská republika

Related persons

1 active of 17

Dong Nguyen HuuActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Šafárikova 5920/35, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
X DONG s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, July 14, 2026
Address Masarykova 2704/11, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,890 EUR
Dong Nguyen HuuEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Tuesday, July 14, 2026
Address Šafárikova 5920/35, 08001 Prešov, Slovenská republika
Share11.3 %Contribution750 EUR
TWT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Tuesday, January 31, 2023
Address Sabinovská 5108/8, 08001 Prešov, Slovenská republika
Share88.7 %Contribution5,890 EUR
Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, March 8, 2022
Address Budovateľská 6459/6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, March 1, 2022
Address Budovateľská 6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard SabovčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, October 28, 2019
Address Malinová 14, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, October 28, 2019
Address Budovateľská 6, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Richard SabovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, March 16, 2010
Address Malinová 14, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BorguľaEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, March 16, 2010
Address Budovateľská 6, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Masarykova 11, 08001 Prešov, Slovenská republikafrom Friday, July 28, 2006
- SNP 2, Moldava nad Bodvou, Slovenská republikaFriday, July 26, 1996 – Thursday, July 27, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17722/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 30, 2002Dodatok k spoločenskej zmluve zo dňa 15.2.2002.
Thursday, September 3, 1998Dodatok k spoločenskej zmluve zo dňa 12.6.1998 v znení zák. č. 11/98 Z.z.
Friday, July 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.1996 a dodatkom k spoločenskej zmluve zo dňa 17.6.1996 v zmysle zák. č. 513/91 Zb.

TECHNOFIN, s.r.o.

Registered office

TECHNOFIN, s.r.o.

Masarykova 11, 08001 Prešov

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TECHNOFIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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