StrojCAD s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

784 K €

−32 %Total assets, stated excl. VAT

Equity

−276 K €

−329 %Assets less external liabilities

Debt ratio

135.1 %

+46 ppLiabilities / total assets

Gross margin

26.3 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21,025 %

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

Revenue

−46 %

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.

Net margin

-33.7 %

−34 pp

Profit / revenue

Profit margin

-30.2 %

−30 pp

Profit / sales

ROA

-50.5 %

−51 pp

Return on assets

ROE

143.6 %

+142 pp

Return on equity

Return on costs

-25.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−1.3 pp

Added value / revenue

Earnings before tax

−392 K €

−6,940 %

Profit + income tax

Effective tax

-1.0 %

−68 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	813 K €	821 K €	727 K €	686 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period0526Excess deduction for the period607.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount22,534.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount103,519.4 €Yes

Central Register of Contracts

Contract count4

Total amount22,310.03 €

Counterparties2

Latest contractTuesday, April 21, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×14,822.03 €Tuesday, April 21, 2026
Obecný podnik lesov, spol. s r.o.2×7,488 €Monday, September 19, 2022

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.10,729.33 €Tuesday, April 21, 2026
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,092.7 €Tuesday, April 15, 2025
Kúpna zmluva č. 010922
Obecný podnik lesov, spol. s r.o.7,488 €Monday, September 19, 2022
Dodatok č. 1 ku Kúpnej zmluve č. 020322
Obecný podnik lesov, spol. s r.o.0 €Thursday, September 8, 2022
DODATOK ČÍSLO 6 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU ZO DŇA 12.6. 2009Amendment
Ministerstvo hospodárstva Slovenskej republiky0 €Monday, March 11, 2013

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

Ing. Emil DzvonikJasenov 58, 07242 Jasenov
from Tuesday, January 20, 2026
Ing. Jozef PlaganyVolgogradská 12, 07101 Michalovce
from Tuesday, July 4, 2017

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

Related persons

2 active of 12

Ing. Emil DzvoníkActive
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 PlaganyActive
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 DzvoníkEnded
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 DzvoníkEnded
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 PlaganyEnded
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 DzvoníkEnded
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 PlaganyEnded
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 DzvoníkEnded
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 PlaganyEnded
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 DzvoníkEnded
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

Company history

4 changes in the register

Names
3 records
- StrojCAD s.r.o.from Thursday, April 13, 2006
- STROJ CAD, spol. s r.o.Monday, January 24, 1994 – Wednesday, April 12, 2006
- STROJ CAD spoločnosť s ručením obmedzeným ZalužiceThursday, April 1, 1993 – Sunday, January 23, 1994
Registered office
3 records
- Lastomírska 2, 07101 Michalovce, Slovenská republikafrom Friday, January 4, 2002
- Obchodná 2, 07101 Michalovce, Slovenská republikaMonday, January 24, 1994 – Thursday, January 3, 2002
- Zalužice 360, Zalužice, Slovenská republikaThursday, April 1, 1993 – Sunday, January 23, 1994

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

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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