CompuGraph, spol. s r.o.

Company financial profile・Company ID 17146321・Barčianska 68, 04017 Košice・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17146321
Tax ID: 2020516443
VAT ID: SK2020516443, under §4, registered since Friday, January 1, 1993

Registered office: CompuGraph, spol. s r.o.Barčianska 68 04017 Košice
Established: Friday, December 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/962/V

Profit 2025

−593 €

−135 %Net profit after tax

Assets

30 K €

−0.0 %Total assets, stated excl. VAT

Equity

−1,032 €

−942 %Assets less external liabilities

Debt ratio

103.4 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−135 %

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

Revenue

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.

ROA

-2.0 %

−1.1 pp

Return on assets

ROE

57.5 %

−197 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−253 €

−0.4 %

Profit + income tax

Effective tax

-134.4 %

−134 pp

Income tax / earnings before tax

Current ratio

0.97

−3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−4.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,707 €	−252 €	−252 €	−252 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,904 €	−252 €	−252 €	−593 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,032 €
Liabilities31 K €
Accruals and deferrals0 €

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	30 K €	30 K €	30 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	30 K €	30 K €
Inventory	2,687 €	2,687 €	2,687 €	2,687 €
Non-current receivables	27 K €	27 K €	27 K €	27 K €
Current receivables	961 €	961 €	961 €	961 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 €	40 €	18 €	5 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	30 K €	30 K €
Equity	405 €	153 €	−99 €	−1,032 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−34 K €	−36 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−1,904 €	−252 €	−252 €	−593 €
Liabilities	30 K €	30 K €	30 K €	31 K €
Non-current liabilities	35 €	35 €	35 €	35 €
Current liabilities	30 K €	30 K €	30 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajovValid from Thursday, September 2, 1993
maloobchod s priemyselným tovarom, elektronikou a výpočtovou technikouValid from Thursday, September 2, 1993
poskytovanie software- predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na objednávkuValid from Thursday, September 2, 1993
prenájom zariadení na realizáciu grafických a textových prácValid from Thursday, September 2, 1993
reklamná činnosťValid from Thursday, September 2, 1993
sadzba a zhotovovanie tlačiarenských predlôhValid from Thursday, September 2, 1993
sadzba - realizácia grafických a textových prác pomocou počítačaValid from Thursday, September 2, 1993
špoliaca a poradenská činnosť v oblasti výpočtovej techniky a sadzbyValid from Thursday, September 2, 1993
sprostredkovanie v oblasti obchodu a služiebValid from Thursday, September 2, 1993
veľkoobchod s uvedenými tovarmiValid from Thursday, September 2, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Alexander MečiarActive
Konateľfrom Wednesday, July 14, 2004
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Martina LechmanováEnded
KonateľThursday, September 23, 1999 – Wednesday, April 17, 2002
Address Pasteurovo námestie 13, Košice, Slovenská republika
Ing. Ivo TomanEnded
KonateľThursday, September 2, 1993 – Wednesday, December 28, 2005
Address Slobody 7, Košice, Slovenská republika
Ing. Viktor Fischer, CSc.Ended
KonateľThursday, September 2, 1993 – Wednesday, September 22, 1999
Address Zupkova 6, Košice, Slovenská republika
Karol FischerEnded
KonateľThursday, September 2, 1993 – Thursday, January 29, 1998
Address Ostravská 8, Košice, Slovenská republika
Ing. Ivo TomanEnded
KonateľFriday, December 27, 1991 – Tuesday, September 11, 2012
Address Slobody 7, 04011 Košice, Slovenská republika

Related persons

3 active of 20

Agáta TomanováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012
Address Slobody 7, 04011 Košice, Slovenská republika
Share39 %Contribution12,945.63 EUR
Alexander MečiarActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Share32 %Contribution10,622.05 EUR
Ing. Viktor Fischer, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Trebejov 83, 04481 Trebejov, Slovenská republika
Share29 %Contribution9,626.24 EUR
Ing. Ivo TomanEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, September 11, 2012
Address Slobody 7, Košice, Slovenská republika
Share39 %Contribution12,945.63 EUR
Alexander MečiarEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, February 8, 2010
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Share32 %Contribution320,000 SKK
Ing. Viktor Fischer, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Monday, February 8, 2010
Address Trebejov 83, 04481 Trebejov, Slovenská republika
Share29 %Contribution290,000 SKK
Ing. Ivo TomanEnded
Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Monday, February 8, 2010
Address Slobody 7, Košice, Slovenská republika
Share39 %Contribution390,000 SKK
Ing. Ivo TomanEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, June 9, 2002
Address Slobody 7, Košice, Slovenská republika
Share28 %Contribution280,000 SKK
Ing. Ivo TomanEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1993 – Thursday, January 29, 1998
Address Slobody 7, Košice, Slovenská republika
Share21 %Contribution210,000 SKK
Ing. Ján BiličkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1993 – Friday, May 6, 2005
Address Matuškova 10, Košice, Slovenská republika
Share5 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- CompuGraph, spol. s r.o.from Thursday, September 2, 1993
- COMPUGRAPH COLOR DTP CENTRUM spol. s.r.o.Friday, December 27, 1991 – Wednesday, September 1, 1993
Registered office
4 records
- Barčianska 68, 04017 Košice, Slovenská republikafrom Wednesday, September 12, 2012
- Festivalové námestie 2, 04001 Košice, Slovenská republikaThursday, December 29, 2005 – Tuesday, September 11, 2012
- Festivalové námestie 2, Košice, Slovenská republikaThursday, December 3, 1998 – Wednesday, December 28, 2005
- B. Němcovej 32, Košice, Slovenská republikaFriday, December 27, 1991 – Wednesday, December 2, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/962/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, June 10, 2002Dodatok k spoločenskej zmluve a jej úplné znenie zo dňa 17.4.2002.
Thursday, December 3, 1998Dodatok k spoločenskej zmluve zo dňa 24.9.1998.
Wednesday, July 22, 1998Dodatok k spoločenskej zmluve zo dňa 29. 6. 1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Friday, January 30, 1998Zápisnica z VZ spoločníkov zo dňa 30.6.1997.
Thursday, September 2, 1993Zmeny v zápise boli vykonané na základe ust. § 764 ods. 2 zák. č. 513/91 Zb.podľa úplného znenia spoločenskej zmluvy zo dňa 30.12.1992.
Friday, December 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 1.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.

CompuGraph, spol. s r.o.

Registered office

CompuGraph, spol. s r.o.

Barčianska 68, 04017 Košice

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CompuGraph, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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