Active

MULTICIM SLOVAKIA, s.r.o. Košice

Company financial profile・Company ID 31711740・Letná 42, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

80 K €

+9.3 %

Company ID: 31711740
Tax ID: 2020486248
VAT ID: SK2020486248, under §4, registered since Monday, August 21, 1995

Registered office: MULTICIM SLOVAKIA, s.r.o. KošiceLetná 42 04001 Košice
Established: Friday, August 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6541/V

Profit 2025

−895 €

−48 %

Assets

7,859 €

−2.4 %

Equity

−1,483 €

−152 %

Debt ratio

118.9 %

+12 pp

Gross margin

87.8 %

+0.3 pp

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Andromia score

—

Profit

−48 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−0.3 pp

Profit / revenue

ROA

-11.4 %

−3.9 pp

Return on assets

ROE

60.4 %

−43 pp

Return on equity

Current ratio

1.07

−11 %

Current assets / current liabilities

Earnings before tax

65 €

−82 %

Profit + income tax

Effective tax

1,476.9 %

+1,206 pp

Income tax / earnings before tax

Net working capital

498 €

−63 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	71 K €	73 K €	80 K €
Value added	58 K €	62 K €	64 K €	70 K €
Operating revenue	68 K €	71 K €	73 K €	80 K €
Profit after tax	−1,015 €	−1,827 €	−606 €	−895 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets7,859 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,483 €
Liabilities9,342 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,207 €	7,701 €	8,050 €	7,859 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,207 €	7,701 €	8,050 €	7,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	679 €	289 €	321 €	405 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,528 €	7,412 €	7,729 €	7,454 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,207 €	7,701 €	8,050 €	7,859 €
Equity	1,844 €	18 €	−588 €	−1,483 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−4,112 €	−5,126 €	−6,953 €	−7,559 €
Profit/loss for the accounting period after tax	−1,015 €	−1,827 €	−606 €	−895 €
Liabilities	7,363 €	7,683 €	8,638 €	9,342 €
Non-current liabilities	784 €	811 €	838 €	890 €
Current liabilities	5,488 €	5,781 €	6,709 €	7,361 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,091 €	1,091 €	1,091 €	1,091 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period31.01 €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

5 registered activities

automatizované spracovanie dátValid from Friday, August 4, 1995
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, August 4, 1995
sprostredkovanie obchodu a služiebValid from Friday, August 4, 1995
veľkoobchod a maloobchod s kancelárskymi strojmi a zariadeniamiValid from Friday, August 4, 1995
výskumné a vývojové práce v strojárstveValid from Friday, August 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Gjašík
Konateľfrom Friday, August 4, 1995
Address Magdalénska 9, 04001 Košice, Slovenská republika
Ing. Branislav GjašíkInactive
KonateľFriday, August 4, 1995 – Monday, April 2, 2007
Address Zombova 43, Košice, Slovenská republika

Related persons

1 active of 5

Vandenbussche N.V.
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Kennedypark 16a, B8500, Kortrijk, Belgické kráľovstvo
Share100 %Contribution6,638.78 EUR
Vandenbussche N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Tuesday, December 15, 2009
Address Kennedypark 16a, B8500, Kortrijk, Belgické kráľovstvo
Share100 %Contribution200,000 SKK
Vandenbussche N.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Wednesday, May 5, 1999
Address Kennedypark 16a, B8500, Kortrijk, Belgické kráľovstvo
Share100 %Contribution100,000 SKK
Ing. Branislav GjašíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Monday, February 9, 1998
Address Zombova 43, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Vandenbussche N.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Monday, February 9, 1998
Address Kennedypark 16a, B8500, Kortrijk, Belgické kráľovstvo
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6541/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 6, 1999Dodatok č.2 k spoločenskej zmluve zo dňa 26.8.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, February 10, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 6.2.1998. Zahraničný kapitál: 100% Belgicko
Monday, May 13, 1996Dodatok k spoločenskej zmluve zo dňa 29.4.1996.
Friday, August 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.6.1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Zahraničný kapitál: 50 % Belgicko

MULTICIM SLOVAKIA, s.r.o. Košice

Registered office

MULTICIM SLOVAKIA, s.r.o. Košice

Letná 42, 04001 Košice

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MULTICIM SLOVAKIA, s.r.o. Košice

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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