Active

TechSoft Engineering s.r.o.

Company financial profile・Company ID 36170399・Vojenská 6, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

28 K €

−58 %

Company ID: 36170399
Tax ID: 2020042310
VAT ID: SK2020042310, under §4, registered since Wednesday, April 1, 1998

Registered office: TechSoft Engineering s.r.o.Vojenská 6 04001 Košice
Established: Monday, February 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9044/V

Profit 2025

624 €

−98 %

Assets

46 K €

−11 %

Equity

44 K €

+1.4 %

Debt ratio

3.3 %

−11 pp

Gross margin

49.1 %

−34 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−50 pp

Profit / revenue

ROA

1.4 %

−68 pp

Return on assets

ROE

1.4 %

−80 pp

Return on equity

Current ratio

29.84

+354 %

Current assets / current liabilities

Earnings before tax

1,306 €

−97 %

Profit + income tax

Effective tax

52.2 %

+31 pp

Income tax / earnings before tax

Net working capital

43 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	59 K €	68 K €	23 K €
Value added	50 K €	46 K €	57 K €	11 K €
Operating revenue	61 K €	59 K €	68 K €	28 K €
Profit after tax	27 K €	25 K €	36 K €	624 €
Income tax	7,407 €	6,779 €	9,661 €	682 €

Assets

Non-current assets977 €
Current assets45 K €

Liabilities and equity

Equity44 K €
Liabilities1,496 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	39 K €	51 K €	46 K €
Non-current assets	3,594 €	2,359 €	1,668 €	977 €
Property, plant and equipment	3,594 €	2,359 €	1,668 €	977 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	37 K €	49 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	26 K €	23 K €	8,358 €
Financial accounts	13 K €	11 K €	27 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	39 K €	51 K €	46 K €
Equity	40 K €	34 K €	43 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,000 €	2,000 €	631 €	36 K €
Profit/loss for the accounting period after tax	27 K €	25 K €	36 K €	624 €
Liabilities	16 K €	5,504 €	7,513 €	1,496 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	5,504 €	7,513 €	1,496 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period767.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, June 27, 2018
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 27, 2018
automatizované spracovanie dátValid from Monday, February 17, 1997
maloobchod so strojmi, prístrojmi, výpočtovou technikou a jej príslušenstvomValid from Monday, February 17, 1997
podnikateľské poradenstvo v predmete podnikaniaValid from Monday, February 17, 1997
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, February 17, 1997
sprostredkovateľská činnosťValid from Monday, February 17, 1997
veľkoobchod so strojmi, výpočtovou technikou a jej príslušenstvomValid from Monday, February 17, 1997
vydavateľské činnostiValid from Monday, February 17, 1997
výroba strojov a zariadení pre všeobecné účelyValid Monday, February 17, 1997 – Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Ivančo
Konateľfrom Friday, October 20, 2006
Address Magurská 3, 04001 Košice, Slovenská republika
Doc. Ing Karol Kubín, CSc.
Konateľfrom Monday, February 17, 1997
Address Vojenská 6, Košice, Slovenská republika
Ing. Karol KostolnýInactive
KonateľMonday, February 17, 1997 – Sunday, December 31, 2006
Address Čínska 10, Košice, Slovenská republika

Related persons

3 active of 20

Doc. Ing. Karol Kubín, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Vojenská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,991.64 EUR
Doc. Ing. Vladimír Ivančo, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Magurská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,991.64 EUR
TechSoft Engineering, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009
Address Krč, Milevská 2095/5, 14000 Praha 4, Česká republika
Share40 %Contribution2,655.51 EUR
Doc. Ing Karol Kubín, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, September 5, 2022
Address Vojenská 6, 04001 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Doc. Ing Vladimír Ivančo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, September 5, 2022
Address Magurská 3, 04001 Košice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Doc. Ing Karol Kubín, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, June 15, 2009
Address Vojenská 6, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Doc. Ing Vladimír Ivančo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, June 15, 2009
Address Magurská 3, 04001 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
TechSoft Engineering, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, June 15, 2009
Address Krč, Milevská 2095/5, 14000 Praha 4, Česká republika
Share40 %Contribution80,000 SKK
Doc. Ing Karol Kubín, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Sunday, December 31, 2006
Address Vojenská 6, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Doc. Ing Vladimír Ivančo, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Sunday, December 31, 2006
Address Magurská 3, Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9044/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 17, 1997Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 11.12.96 podľa zák. č. 513/91 Zb.

TechSoft Engineering s.r.o.

Registered office

TechSoft Engineering s.r.o.

Vojenská 6, 04001 Košice

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TechSoft Engineering 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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