Company data from Slovak public registers

Active

DEMOCENTRUM SoftCAD s.r.o.

Company financial profileCompany ID 31664296Čajakova 5, 04001 KošiceFounded 1992

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 %

Assets

14 K €

−29 %

Equity

16 €

−98 %

Debt ratio

99.9 %

+4.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

22 K €55 K €14 K €6,077 €11 K €10 K €0 €411 €0 €215 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.13

+30 %

Current assets / current liabilities

Earnings before tax

−639 €

+94 %

Profit + income tax

Effective tax

-53.2 %

−50 pp

Income tax / earnings before tax

Net working capital

−12 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-48.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity16 €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,005 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period197.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.