Active

COMCAD s.r.o.

Company financial profile・Company ID 52939952・Stará Baštová 2593/4, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

19 K €

+5.2 %

Company ID: 52939952
Tax ID: 2121182140
VAT ID: —

Registered office: COMCAD s.r.o.Stará Baštová 2593/4 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48310/V

Profit 2025

1,628 €

+42 %

Assets

9,287 €

+28 %

Equity

6,956 €

+31 %

Debt ratio

25.1 %

−1.4 pp

Gross margin

6.9 %

−16 pp

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Andromia score

—

Profit

+42 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+2.2 pp

Profit / revenue

ROA

17.5 %

+1.7 pp

Return on assets

ROE

23.4 %

+1.9 pp

Return on equity

Current ratio

4.21

+4.2 %

Current assets / current liabilities

Earnings before tax

1,969 €

+32 %

Profit + income tax

Effective tax

17.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

7,079 €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	20 K €	18 K €	17 K €
Value added	17 K €	9,845 €	4,111 €	1,190 €
Operating revenue	28 K €	20 K €	18 K €	19 K €
Profit after tax	−1,309 €	−410 €	1,144 €	1,628 €
Income tax	0 €	44 €	345 €	341 €

Assets

Non-current assets0 €
Current assets9,287 €

Liabilities and equity

Equity6,956 €
Liabilities2,331 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	5,984 €	7,246 €	9,287 €
Non-current assets	11 K €	1,588 €	0 €	0 €
Property, plant and equipment	11 K €	1,588 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	4,396 €	7,246 €	9,287 €
Inventory	90 €	77 €	81 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 €	42 €	70 €	88 €
Financial accounts	36 K €	4,277 €	7,095 €	9,099 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	5,984 €	7,246 €	9,287 €
Equity	4,595 €	4,185 €	5,328 €	6,956 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	859 €	−450 €	−861 €	−172 €
Profit/loss for the accounting period after tax	−1,309 €	−410 €	1,144 €	1,628 €
Liabilities	43 K €	1,799 €	1,918 €	2,331 €
Non-current liabilities	2,153 €	564 €	0 €	0 €
Current liabilities	41 K €	1,115 €	1,795 €	2,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	123 €	123 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, March 14, 2020
Prevádzkovanie automatov na predaj potravín, nápojov a spotrebného tovaruValid from Saturday, March 14, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 14, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, March 14, 2020
Administratívne službyValid from Saturday, February 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
Čistiace a upratovacie službyValid from Saturday, February 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Faktoring a forfaitingValid from Saturday, February 15, 2020
Finančný lízingValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. JUDr. Adrián Dembický
Konateľfrom Saturday, February 15, 2020
Address Stará Baštová 2593/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. JUDr. Adrián Dembický
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Stará Baštová 2593/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48310/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COMCAD s.r.o.

Registered office

COMCAD s.r.o.

Stará Baštová 2593/4, 040 01 Košice - mestská časť Staré Mesto

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COMCAD 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

Registered office

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