Active

MicroCAD SYSTEMS spol. s r.o.

Company financial profile・Company ID 31664423・Čermeľská 60, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

88 K €

−75 %

Company ID: 31664423
Tax ID: 2020485049
VAT ID: SK2020485049, under §4, registered since Friday, January 1, 1993

Registered office: MicroCAD SYSTEMS spol. s r.o.Čermeľská 60 04001 Košice
Established: Tuesday, December 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2460/V

Profit 2025

−16 K €

−108 %

Assets

87 K €

−16 %

Equity

−120 K €

−15 %

Debt ratio

236.9 %

+37 pp

Gross margin

39.1 %

+9.9 pp

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Andromia score

—

Profit

−108 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−70 pp

Profit / revenue

ROA

-17.8 %

−199 pp

Return on assets

ROE

13.0 %

+194 pp

Return on equity

Current ratio

0.36

−31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−108 %

Profit + income tax

Effective tax

-6.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−126 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	183 K €	189 K €	88 K €
Value added	18 K €	43 K €	55 K €	35 K €
Operating revenue	92 K €	183 K €	359 K €	88 K €
Profit after tax	−19 K €	−13 K €	188 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets16 K €
Current assets72 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−120 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	92 K €	104 K €	87 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	92 K €	104 K €	72 K €
Inventory	1,113 €	30 K €	13 K €	192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	8,433 €	19 K €
Current financial assets	—	—	—	0 €
Financial accounts	7,151 €	42 K €	82 K €	53 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	92 K €	104 K €	87 K €
Equity	−279 K €	−292 K €	−104 K €	−120 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	—	3,896 €
Profit/loss of previous years	−271 K €	−290 K €	−303 K €	−115 K €
Profit/loss for the accounting period after tax	−19 K €	−13 K €	188 K €	−16 K €
Liabilities	300 K €	384 K €	208 K €	207 K €
Non-current liabilities	8,230 €	8,523 €	8,737 €	8,935 €
Current liabilities	290 K €	373 K €	198 K €	198 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,636 €	2,810 €	1,364 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period210.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 30, 2004
prieskum trhuValid from Thursday, September 30, 2004
vypracovanie konštrukčnej výkresovej dokumentácie pre výrobu strojársku a elektrotechnickúValid from Thursday, September 30, 2004
- geodetická a kartografická činnosťValid from Tuesday, October 12, 1993
- automatizované spracovanie údajov a poskytovanie služieb pomocou počítačaValid from Wednesday, December 30, 1992
- inžinierská činnosť v oblasti výpočtovej techniky a elektronikyValid from Wednesday, December 30, 1992
- maloobchod s elektronikou, výpočtovou technikou, optickými a meracími prístrojmi a všetkými periférnymi technickými zariadeniamiValid from Wednesday, December 30, 1992
- poskytovanie softwareValid from Wednesday, December 30, 1992
- prenájom uvedených tovarovValid from Wednesday, December 30, 1992
- propagačná činnosťValid from Wednesday, December 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ľudovít Luby
Konateľfrom Tuesday, December 29, 1992
Address Hermanovce 297, 08235 Hermanovce, Slovenská republika
Ing. Ján LubyInactive
KonateľWednesday, December 30, 1992 – Wednesday, September 23, 1998
Address Južná trieda 34, Košice, Slovenská republika
Ing. Ľudovít LubyInactive
KonateľWednesday, December 30, 1992 – Wednesday, September 23, 1998
Address Bernolákova 29, Košice, Slovenská republika
Ing. Ján LubyInactive
KonateľTuesday, December 29, 1992 – Thursday, January 3, 2019
Address Konvalinková 10, Malá Ida, Slovenská republika
Ing. Ľudovít LubyInactive
KonateľTuesday, December 29, 1992 – Friday, March 20, 2026
Address Park Angelinum 6, Košice, Slovenská republika

Related persons

2 active of 10

Ľudovít Luby
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Hermanovce 297, 08235 Hermanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Silvia Lubyová
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Konvalinková 376/10, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Anna LubyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Friday, March 20, 2026
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Silvia LubyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, January 3, 2019
Address Konvalinková 376/10, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján LubyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, August 1, 2016
Address Konvalinková 10, Malá Ida, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít LubyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Thursday, January 3, 2019
Address Park Angelinum 6, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján LubyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 5, 2010
Address Konvalinková 10, Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít LubyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Tuesday, October 5, 2010
Address Park Angelinum 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján LubyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1992 – Wednesday, September 23, 1998
Address Južná trieda 34, Košice, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Ľudovít LubyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1992 – Wednesday, September 23, 1998
Address Bernolákova 29, Košice, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2460/V
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, June 30, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 13.2.2003.
Friday, January 14, 2000Dodatok k spoločenskej zmluve zo dňa 22.11.1999.
Thursday, September 24, 1998Zmena spol.zmluvy zo dňa 20.7.1998. Spol.zmluva upravená podľa zák.č.11/98 Zb.
Tuesday, November 22, 1994Dodatok č.2 k spoločenskej zmluve zo dňa 15.11.1994.
Tuesday, October 12, 1993Zmeny v zápise vykonané na základe dodatku č.1 k spoločenskej zmluve zo dňa 1.9.1993 podľa zák.č. 513/91 Zb.
Wednesday, December 30, 1992Spoločenská zmluva o založení obchodnej spoločnosti Micro CAD SYSTEMS spol. s.r.o. spísaná v zmysle § 105 a násl.ust.zák.č.513/91 Zb.a podpísaná dňa 30.10.1992.

MicroCAD SYSTEMS spol. s r.o.

Registered office

MicroCAD SYSTEMS spol. s r.o.

Čermeľská 60, 04001 Košice

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MicroCAD SYSTEMS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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