Company data from Slovak public registers

Andromia Insight
Active

SOFTECH SK s. r. o.

Company financial profile・Company ID 46071971・Mlynská 2876/51, 974 09 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

304 K €

+3.3 %
Company ID
46071971
Tax ID
2023227041
VAT ID
SK2023227041, under §4, registered since Friday, April 1, 2011
Registered office
SOFTECH SK s. r. o.Mlynská 2876/51 974 09 Banská Bystrica
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33955/S

Profit 2025

44 K €

+271 %

Assets

98 K €

+94 %

Equity

44 K €

+16,345 %

Debt ratio

55.4 %

−45 pp

Gross margin

23.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+271 %
14 K €13 K €12 K €−694 €7,832 €1,186 €20 K €4,366 €−844 €140 €−26 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
428 K €504 K €524 K €543 K €433 K €378 K €392 K €354 K €338 K €343 K €294 K €298 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+23 pp

Profit / revenue

ROA

44.9 %

+96 pp

Return on assets

ROE

100.6 %

−9,441 pp

Return on equity

Current ratio

1.77

−19 %

Current assets / current liabilities

Earnings before tax

50 K €

+310 %

Profit + income tax

Effective tax

12.0 %

+20 pp

Income tax / earnings before tax

Net working capital

37 K €

+196 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €2014517 K €2015530 K €2016543 K €2017438 K €2018379 K €2019405 K €2020431 K €2021339 K €2022343 K €2023294 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €343 K €294 K €298 K €
Value added73 K €80 K €60 K €68 K €
Operating revenue339 K €343 K €294 K €304 K €
Profit after tax−844 €140 €−26 K €44 K €
Income tax883 €1,341 €1,920 €5,994 €

Assets

  • Non-current assets12 K €
  • Current assets86 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €97 K €50 K €98 K €
Non-current assets42 K €45 K €27 K €12 K €
Property, plant and equipment42 K €45 K €27 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €51 K €23 K €86 K €
Inventory34 K €15 K €15 K €32 K €
Non-current receivables77 €77 €0 €0 €
Current receivables15 K €27 K €6,825 €25 K €
Financial accounts35 K €9,949 €1,184 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €97 K €50 K €98 K €
Equity25 K €25 K €−269 €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €20 K €20 K €−5,769 €
Profit/loss for the accounting period after tax−844 €140 €−26 K €44 K €
Liabilities102 K €71 K €51 K €54 K €
Non-current liabilities216 €353 €554 €554 €
Current liabilities55 K €39 K €11 K €49 K €
Long-term bank loans46 K €30 K €15 K €4,966 €
Short-term bank loans0 €0 €25 K €0 €
Provisions1,119 €1,104 €0 €0 €

Income tax

Tax liability trend

7,039 €8,180 €4,205 €2,880 €3,108 €2,189 €6,298 €3,251 €883 €1,341 €1,920 €5,994 €201420152016201720182019202020212022202320242025
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 period3,078.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 14, 2018
  • Administratívne službyValid from Tuesday, February 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
  • počítačové službyValid from Tuesday, February 19, 2013
  • Poradenstvo v oblasti informačných systémov týkajúce sa programového vybaveniaValid from Tuesday, February 19, 2013
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Hubinák
    Konateľfrom Tuesday, March 22, 2011

    Address Mlynská 2876/51, 97409 Banská Bystrica, Slovenská republika

  • Ing. Roman HubinákInactive
    KonateľTuesday, March 22, 2011 – Tuesday, March 13, 2018

    Address Lazianska 211/6, 97217 Kanianka, Slovenská republika

  • Miroslav ĎurajkaInactive
    KonateľTuesday, March 22, 2011 – Thursday, October 11, 2012

    Address Súľov 394, 01352 Súľov - Hradné, Slovenská republika

Related persons

1 active of 5
  • Ing. Roman Hubinák
    Spoločník v.o.s. / s.r.o.from Friday, October 12, 2012

    Address Mlynská 2876/51, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 11, 2012

    Address Dolný Hričov 360, 01341 Dolný Hričov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Roman HubinákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 11, 2012

    Address Mlynská 2876/51, 97409 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Tomáš BenkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 11, 2012

    Address Malá Čausa 258, 97101 Malá Čausa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav ĎurajkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, October 11, 2012

    Address Súľov 394, 01352 Súľov - Hradné, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33955/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOFTECH SK s. r. o.

Registered office

SOFTECH SK s. r. o.

Mlynská 2876/51, 974 09 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us