Company data from Slovak public registers

CANCOM Slovakia s.r.o.

Company financial profile・Company ID 52507858・Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

19.74 M €

−2.0 %
Company ID
52507858
Tax ID
2121063824
VAT ID
SK2121063824, under §4, registered since Monday, October 7, 2019
Registered office
CANCOM Slovakia s.r.o.Protifašistických bojovníkov 11 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46820/V

Profit 2025

702 K €

−8.0 %Net profit after tax

Assets

4.8 M €

+0.8 %Total assets, stated excl. VAT

Equity

1.39 M €

−4.2 %Assets less external liabilities

Debt ratio

71.1 %

+1.5 ppLiabilities / total assets

Gross margin

86.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.0 %
−51 K €203 K €467 K €472 K €658 K €763 K €702 K €20192020202120222023202420252019−51 K €2020203 K €2021467 K €2022472 K €2023658 K €2024763 K €2025702 K €

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

Revenue

−2.0 %
696 K €5.1 M €8.49 M €12.81 M €17.19 M €20.06 M €19.66 M €20192020202120222023202420252019696 K €20205.1 M €20218.49 M €202212.81 M €202317.19 M €202420.06 M €202519.66 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−6,226 €75 K €151 K €203 K €334 K €223 K €222 K €2019202020212022202320242025Total tax · 2019−6,226 €Total tax · 202075 K €Total tax · 2021151 K €Total tax · 2022203 K €Total tax · 2023334 K €Total tax · 2024223 K €Total tax · 2025222 K €Current tax · 201911 K €Current tax · 2020193 K €Current tax · 2021153 K €Current tax · 2022303 K €Current tax · 2023356 K €Current tax · 2024365 K €Current tax · 202542 K €

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

3.6 %

−0.2 pp

Profit / revenue

Profit margin

3.6 %

−0.2 pp

Profit / sales

ROA

14.6 %

−1.4 pp

Return on assets

ROE

50.6 %

−2.1 pp

Return on equity

Return on costs

3.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+0.4 pp

Added value / revenue

Earnings before tax

924 K €

−6.2 %

Profit + income tax

Effective tax

24.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

696 K €20195.1 M €20208.49 M €202112.82 M €202217.4 M €202320.14 M €202419.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.81 M €17.19 M €20.06 M €19.66 M €
Value added11.17 M €15.12 M €17.3 M €17.04 M €
Operating revenue12.82 M €17.4 M €20.14 M €19.74 M €
Profit after tax472 K €658 K €763 K €702 K €
Income tax203 K €334 K €223 K €222 K €
Current income tax303 K €356 K €365 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10.31 M €14.12 M €16.02 M €15.79 M €

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

Assetsexcl. VAT

  • Non-current assets943 K €
  • Current assets3.85 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.39 M €
  • Liabilities3.41 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.81 M €4.16 M €4.76 M €4.8 M €
Non-current assets392 K €592 K €1.23 M €943 K €
Property, plant and equipment390 K €592 K €1.23 M €943 K €
Non-current intangible assets2,439 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.42 M €3.56 M €3.53 M €3.85 M €
Inventory0 €0 €0 €0 €
Non-current receivables237 K €259 K €402 K €221 K €
Current receivables848 K €955 K €1.54 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.33 M €2.35 M €1.59 M €1.89 M €
Accruals and deferrals2,093 €3,367 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €4.16 M €4.76 M €4.8 M €
Equity829 K €1.01 M €1.45 M €1.39 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years151 K €151 K €480 K €480 K €
Profit/loss for the accounting period after tax472 K €658 K €763 K €702 K €
Liabilities2.98 M €3.14 M €3.31 M €3.41 M €
Non-current liabilities16 K €37 K €62 K €80 K €
Current liabilities1.79 M €1.79 M €1.56 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,047 €2,173 €
Provisions1.17 M €1.32 M €1.68 M €513 K €
Accruals and deferrals0 €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 period7,165.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount97,186.64 €
Counterparties3
Latest contractThursday, April 30, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, May 1, 2026

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Verified by: Vojčík & Partners, s.r.o.

Beneficial owners

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, January 1, 2022

    Address Im Föckingsfeld 2, 45891 Gelsenkirchen, Nemecká spolková republika

  • Konateľfrom Tuesday, July 23, 2019

    Address Za Priekopou 914/36, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Tuesday, July 23, 2019

    Address Schnellerstraße 37, 89426 Wittislingen, Nemecká spolková republika

  • KonateľTuesday, July 23, 2019 – Wednesday, July 24, 2024

    Address Južná trieda 32, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, July 23, 2019 – Tuesday, March 10, 2020

    Address Zanderstraße 11, 82266 Inning, Nemecká spolková republika

Related persons

1 active of 1
  • CANCOM SEActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Erika-Mann-Straße 69, 80636 München, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 1, 2021
    • Rázusova 28, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, July 23, 2019 – Thursday, September 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46820/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CANCOM Slovakia s.r.o.

Registered office

CANCOM Slovakia s.r.o.

Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto

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