Company data from Slovak public registers

Andromia Insight

SOFTECH SK s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

98 K €

+94 %Total assets, stated excl. VAT

Equity

44 K €

+16,345 %Assets less external liabilities

Debt ratio

55.4 %

−45 ppLiabilities / total assets

Gross margin

23.0 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

+271 %
14 K €13 K €12 K €−694 €7,832 €1,186 €20 K €4,366 €−844 €140 €−26 K €44 K €201420152016201720182019202020212022202320242025201414 K €201513 K €201612 K €2017−694 €20187,832 €20191,186 €202020 K €20214,366 €2022−844 €2023140 €2024−26 K €202544 K €

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

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 €2014201520162017201820192020202120222023202420252014428 K €2015504 K €2016524 K €2017543 K €2018433 K €2019378 K €2020392 K €2021354 K €2022338 K €2023343 K €2024294 K €2025298 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,039 €Total tax · 20158,180 €Total tax · 20164,205 €Total tax · 20172,880 €Total tax · 20183,108 €Total tax · 20192,189 €Total tax · 20206,298 €Total tax · 20213,251 €Total tax · 2022883 €Total tax · 20231,341 €Total tax · 20241,920 €Total tax · 20255,994 €

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

14.5 %

+23 pp

Profit / revenue

Profit margin

14.8 %

+23 pp

Profit / sales

ROA

44.9 %

+96 pp

Return on assets

ROE

100.6 %

−9,441 pp

Return on equity

Return on costs

16.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+2.1 pp

Added value / revenue

Earnings before tax

50 K €

+310 %

Profit + income tax

Effective tax

12.0 %

+20 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €57 K €59 K €3,878 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity44 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,175.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HubinákActive
    Konateľfrom Tuesday, March 22, 2011

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

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

    Address Lazianska 211/6, 97217 Kanianka, Slovenská republika

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

    Address Súľov 394, 01352 Súľov - Hradné, Slovenská republika

Related persons

1 active of 5
  • Ing. Roman HubinákActive
    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 ĎurajkaEnded
    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 HubinákEnded
    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 BenkoEnded
    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 ĎurajkaEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • SOFTECH SK s. r. o.from Friday, October 12, 2012
    • POLSTERMAN s. r. o.Tuesday, March 22, 2011 – Thursday, October 11, 2012

  • Registered office

    3 records
    • Mlynská 2876/51, 97409 Banská Bystrica, Slovenská republikafrom Wednesday, March 14, 2018
    • Lazianska 211/6, 97217 Kanianka, Slovenská republikaFriday, October 12, 2012 – Tuesday, March 13, 2018
    • I. Krasku 851/14, 97251 Handlová, Slovenská republikaTuesday, March 22, 2011 – Thursday, October 11, 2012

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

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