Active

StrojCAD s.r.o.

Company financial profile・Company ID 31669697・Lastomírska 2, 07101 Michalovce・Founded 1993

Financial report Financial statements

Turnover 2025

1.18 M €

−53 %

Company ID: 31669697
Tax ID: 2020497699
VAT ID: SK2020497699, under §4, registered since Friday, April 23, 1993

Registered office: StrojCAD s.r.o.Lastomírska 2 07101 Michalovce
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2871/V

Profit 2025

−396 K €

−21,025 %

Assets

784 K €

−32 %

Equity

−276 K €

−329 %

Debt ratio

135.1 %

+46 pp

Gross margin

26.3 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−21,025 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−34 pp

Profit / revenue

ROA

-50.5 %

−51 pp

Return on assets

ROE

143.6 %

+142 pp

Return on equity

Current ratio

0.95

−43 %

Current assets / current liabilities

Earnings before tax

−392 K €

−6,940 %

Profit + income tax

Effective tax

-1.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−44 K €

−110 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.47 M €	1.38 M €	2.45 M €	1.31 M €
Value added	875 K €	648 K €	771 K €	345 K €
Operating revenue	2.61 M €	1.85 M €	2.52 M €	1.18 M €
Profit after tax	92 K €	−232 K €	1,892 €	−396 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5,544 €
Current assets776 K €
Accruals and deferrals3,313 €

Liabilities and equity

Equity−276 K €
Liabilities1.06 M €
Accruals and deferrals30 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.97 M €	1.15 M €	784 K €
Non-current assets	32 K €	8,340 €	4,668 €	5,544 €
Property, plant and equipment	32 K €	8,340 €	4,668 €	5,544 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.96 M €	1.14 M €	776 K €
Inventory	301 K €	725 K €	683 K €	427 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	702 K €	1.09 M €	385 K €	347 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	101 K €	147 K €	71 K €	1,652 €
Accruals and deferrals	3,724 €	4,567 €	4,406 €	3,313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.97 M €	1.15 M €	784 K €
Equity	350 K €	118 K €	120 K €	−276 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	235 K €	327 K €	95 K €	97 K €
Profit/loss for the accounting period after tax	92 K €	−232 K €	1,892 €	−396 K €
Liabilities	790 K €	1.85 M €	1.03 M €	1.06 M €
Non-current liabilities	867 €	1,287 €	1,600 €	2,288 €
Current liabilities	478 K €	1.48 M €	687 K €	819 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	275 K €	350 K €	328 K €	208 K €
Provisions	37 K €	21 K €	11 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	30 €

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 period1,326.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount18,975.92 €Yes
Debt with UnionDebt amount2,264.9 €Yes
Debt with Social Insurance AgencyDebt amount96,758.29 €Yes

Business activities

24 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 29, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 29, 2025
- nákup a predaj výrobkov strojárskeho, hutníckeho, železiarského, drevospracujúceho, stavebného, potravinárskeho, elektrotechnického, elektronického a automobilového priemysluValid from Monday, January 24, 1994
- prenájom strojov, prístrojov, nástrojov a ďalších zariadeníValid from Monday, January 24, 1994
- realitná agentúraValid from Monday, January 24, 1994
- sadzba a zhotovovanie tlačiarenských predlôhValid from Monday, January 24, 1994
- výroba píliarská-ambulantný porez drevaValid from Monday, January 24, 1994
- výroba videaValid from Monday, January 24, 1994
- automatizované spracovanie dát a databankyValid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Emil Dzvoník
Konateľfrom Thursday, April 1, 1993
Address Jasenov 58, 07242 Jasenov, Slovenská republika
Ing. Jozef Plagany
Konateľfrom Thursday, April 1, 1993
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Ing. Emil DzvoníkInactive
KonateľWednesday, May 21, 1997 – Friday, January 14, 2005
Address Vinné 452, Vinné, Slovenská republika
Ing. Emil DzvoníkInactive
KonateľThursday, April 1, 1993 – Tuesday, July 18, 2017
Address Vinné 452, 07231 Vinné, Slovenská republika
Ing. Emil DzvoníkInactive
KonateľThursday, April 1, 1993 – Tuesday, May 20, 1997
Address Konečná 14, Michalovce, Slovenská republika
Ing. Emil DzvoníkInactive
KonateľThursday, April 1, 1993 – Tuesday, January 28, 2025
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Ing. Jozef PlaganyInactive
KonateľThursday, April 1, 1993 – Friday, January 14, 2005
Address Zalužice 360, Zalužice, Slovenská republika
Ing. Jozef PlaganyInactive
KonateľThursday, April 1, 1993 – Tuesday, July 18, 2017
Address Zalužice 360, 07232 Zalužice, Slovenská republika
Ing. Martin SaboInactive
KonateľThursday, April 1, 1993 – Tuesday, May 20, 1997
Address Konečná 14, Michalovce, Slovenská republika

Related persons

2 active of 12

Ing. Emil Dzvoník
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Jasenov 58, 07242 Jasenov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef Plagany
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Emil DzvoníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, January 28, 2025
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Emil DzvoníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, July 18, 2017
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef PlaganyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, July 18, 2017
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil DzvoníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, May 11, 2009
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef PlaganyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, May 11, 2009
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil DzvoníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Monday, August 17, 1998
Address Konečná 14, Michalovce, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Jozef PlaganyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Monday, August 17, 1998
Address Zalužice 360, Zalužice, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Emil DzvoníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1993 – Tuesday, May 20, 1997
Address Konečná 14, Michalovce, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2871/V
Main activity: Výroba ostatných strojov na obrábanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 4, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 14.11.2001.
Tuesday, August 18, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 23.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, May 21, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 30.4.1997.
Monday, January 24, 1994Zmeny boli urobené na základe dodatku k spoločenskej zmluve zo dňa 15.9.1993.
Thursday, April 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1992 v súlade s § 105 a nasl. ust. zák. č. 513/91 Zb.

StrojCAD s.r.o.

Registered office

StrojCAD s.r.o.

Lastomírska 2, 07101 Michalovce

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StrojCAD 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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