Company data from Slovak public registers

DEMOCENTRUM SoftCAD s.r.o.

Company financial profile・Company ID 31664296・Čajakova 5, 04001 Košice・Founded 1992

Active

Turnover 2025

16 K €

+88 %
Company ID
31664296
Tax ID
2020481067
VAT ID
SK2020481067, under §4, registered since Monday, February 1, 1993
Registered office
DEMOCENTRUM SoftCAD s.r.o.Čajakova 5 04001 Košice
Established
Tuesday, December 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2448/V

Profit 2025

−979 €

+91 %Net profit after tax

Assets

14 K €

−29 %Total assets, stated excl. VAT

Equity

16 €

−98 %Assets less external liabilities

Debt ratio

99.9 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
3,454 €520 €2,616 €−9,547 €−13 K €−18 K €−11 K €−11 K €−7,695 €−13 K €−11 K €−979 €20142015201620172018201920202021202220232024202520143,454 €2015520 €20162,616 €2017−9,547 €2018−13 K €2019−18 K €2020−11 K €2021−11 K €2022−7,695 €2023−13 K €2024−11 K €2025−979 €

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

Revenue

22 K €55 K €14 K €6,077 €11 K €10 K €0 €411 €0 €215 €0 €0 €201420152016201720182019202020212022202320242025201422 K €201555 K €201614 K €20176,077 €201811 K €201910 K €20200 €2021411 €20220 €2023215 €20240 €20250 €

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

Income tax

Tax liability trend

1,005 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,005 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-6.1 %

+123 pp

Profit / revenue

ROA

-6.8 %

+48 pp

Return on assets

ROE

-6,118.8 %

−5,012 pp

Return on equity

Return on costs

-5.8 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

+1.0 pp

Added value / revenue

Earnings before tax

−639 €

+94 %

Profit + income tax

Effective tax

-53.2 %

−50 pp

Income tax / earnings before tax

Current ratio

0.13

+30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

22 K €201455 K €201515 K €20166,481 €201712 K €201811 K €20193,889 €20204,960 €20215,180 €20223,370 €20238,500 €202416 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 goods0 €215 €0 €0 €
Value added−1,221 €−1,422 €−650 €−1,064 €
Operating revenue5,180 €3,370 €8,500 €16 K €
Profit after tax−7,695 €−13 K €−11 K €−979 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €9,463 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets1,898 €

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

Liabilities and equity

  • Equity16 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,274 €32 K €20 K €14 K €
Non-current assets2,716 €24 K €18 K €12 K €
Property, plant and equipment2,716 €24 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,558 €7,307 €1,817 €1,898 €
Inventory1,391 €1,391 €1,391 €1,391 €
Non-current receivables0 €0 €0 €0 €
Current receivables566 €5,308 €129 €265 €
Financial accounts1,601 €608 €297 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,274 €32 K €20 K €14 K €
Equity1,689 €12 K €995 €16 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−39 K €−24 K €−36 K €−47 K €
Profit/loss for the accounting period after tax−7,695 €−13 K €−11 K €−979 €
Liabilities4,585 €19 K €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,494 €18 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,091 €1,172 €1,275 €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 periodQ126Excess deduction for the period53.04 €Tax liability for the period0 €Yes
  • 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

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

Business activities

11 registered activities

  • faktoring a forfaitingValid from Thursday, February 23, 2006
  • finančný a operatívny leasingValid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, February 23, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, February 23, 2006
  • reklamná a propagačná činnosťValid from Thursday, February 23, 2006
  • sprostredkovanie obchodu a dopravy v rozsahu voľných živnostíValid from Thursday, February 23, 2006
  • distribúcia, sprostredkovanie a predaj software a hardwareValid from Tuesday, December 29, 1992
  • projekčná a konzultačná činnosťValid from Tuesday, December 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 29, 1992

    Address Pod kaštieľom 7, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 10, 1999 – Wednesday, February 22, 2006

    Address Pod kaštieľom 7, Košice, Slovenská republika

  • KonateľTuesday, December 29, 1992 – Tuesday, March 9, 1999

    Address Varšavská 26, Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Pod kaštieľom 7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, November 16, 2022

    Address Pod kaštieľom 7, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Tuesday, July 21, 2009

    Address Pod kaštieľom 7, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Wednesday, February 22, 2006

    Address Pod kaštieľom 7, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, March 9, 1999

    Address Varšavská 26, Košice, Slovenská republika

    Share40.91 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, March 9, 1999

    Address Slobody 14, Košice, Slovenská republika

    Share18.18 %Contribution20,000 SKK
  • AMERI-EURO Engineering Computer Centers, Inc. /AEECC/Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1992 – Tuesday, March 9, 1999

    Address Drive Lakeland 6328-A, 33813 Timucuans, Florida, Spojené štáty americké

    Share40.91 %Contribution45,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • DEMOCENTRUM SoftCAD s.r.o.from Thursday, February 23, 2006
    • DEMOCENTRUM SoftCAD spoločnosť s ručením obmedzeným KošiceTuesday, December 29, 1992 – Wednesday, February 22, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2448/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 1999DODATOK č. 1 k spol. zmluve zo dňa 31.7.1998 podľa z.č. 11/98 Z.z.
  • Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1992 v súlade so zák.č. 513/91 Zb.
DEMOCENTRUM SoftCAD s.r.o.

Registered office

DEMOCENTRUM SoftCAD s.r.o.

Čajakova 5, 04001 Košice

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