Socium družstvo

Company financial profile・Company ID 52387950・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.01 M €

+102 %

Company ID: 52387950
Tax ID: 2121008989
VAT ID: SK2121008989, under §4, registered since Tuesday, August 8, 2023

Registered office: Socium družstvoTajovského 17 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, May 18, 2019
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1486/V

Profit 2025

48 K €

+141 %Net profit after tax

Assets

6.96 M €

+25 %Total assets, stated excl. VAT

Equity

1.67 M €

+3.0 %Assets less external liabilities

Debt ratio

75.9 %

+5.2 ppLiabilities / total assets

Gross margin

61.1 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+141 %

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

Revenue

+102 %

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

4.8 %

+0.8 pp

Profit / revenue

Profit margin

4.8 %

+0.8 pp

Profit / sales

ROA

0.7 %

+0.3 pp

Return on assets

ROE

2.9 %

+1.6 pp

Return on equity

Return on costs

5.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+17 pp

Added value / revenue

Earnings before tax

63 K €

+82 %

Profit + income tax

Effective tax

24.1 %

−19 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	332 K €	152 K €	498 K €	1.01 M €
Value added	−487 €	64 K €	222 K €	616 K €
Operating revenue	332 K €	152 K €	498 K €	1.01 M €
Profit after tax	−780 €	112 K €	20 K €	48 K €
Income tax	0 €	30 K €	15 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.76 M €
Current assets201 K €

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

Liabilities and equity

Equity1.67 M €
Liabilities5.28 M €

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	1.5 M €	3.01 M €	5.56 M €	6.96 M €
Non-current assets	0 €	2.71 M €	5.72 M €	6.76 M €
Property, plant and equipment	0 €	3.51 M €	6.03 M €	6.76 M €
Non-current intangible assets	0 €	−905 K €	−410 K €	−104 K €
Non-current financial assets	0 €	100 K €	100 K €	100 K €
Current assets	1.5 M €	296 K €	−163 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	390 €	227 K €	−183 K €	41 K €
Financial accounts	1.49 M €	69 K €	20 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	3.01 M €	5.56 M €	6.96 M €
Equity	1.49 M €	1.61 M €	1.63 M €	1.67 M €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−211 €	−991 €	111 K €	131 K €
Profit/loss for the accounting period after tax	−780 €	112 K €	20 K €	48 K €
Liabilities	1,000 €	1.4 M €	3.93 M €	5.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,000 €	1.4 M €	3.93 M €	5.28 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period18,429.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 3, 2023

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Mgr. Richard Petrov

Beneficial owners

Dr. Jörn BrockhuisUl. Przyjemna 9, 80-174 Otomin, Gm. Kolbudy, Woj. Pomorskie
from Wednesday, May 3, 2023
JUDr. Dušan Marják, PhD.Gazdovská 16, 04001 Košice - mestská časť Kavečany
from Wednesday, May 3, 2023
JUDr. Ján FerenciTomášikova 5, 04001 Košice - mestská časť Sever
from Wednesday, May 3, 2023

Business activities

12 registered activities

Administratívne službyValid from Saturday, May 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2019
Čistiace a upratovacie službyValid from Saturday, May 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 18, 2019
Prenájom hnuteľných vecíValid from Saturday, May 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 18, 2019
Vedenie účtovníctvaValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ján FerenciActive
Predsedafrom Monday, July 27, 2020
Predseda predstavenstva
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Miroslav GolenyaEnded
PredsedaSaturday, May 18, 2019 – Tuesday, August 4, 2020
Address Perín 242, 04474 Perín-Chym, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 5, 2020
- Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, May 18, 2019 – Tuesday, August 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1486/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Socium družstvo

Registered office

Socium družstvo

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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Socium družstvo

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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