Company data from Slovak public registers

Andromia Insight
Active

DISAM SLOVAKIA, s.r.o.

Company financial profile・Company ID 31351638・Bajkalská 31, 82725 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

82 K €

+31 %
Company ID
31351638
Tax ID
2020325604
VAT ID
SK2020325604, under §4, registered since Thursday, July 1, 1993
Registered office
DISAM SLOVAKIA, s.r.o.Bajkalská 31 82725 Bratislava
Established
Thursday, June 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5168/B

Profit 2025

1,991 €

−70 %

Assets

43 K €

−2.7 %

Equity

33 K €

+6.4 %

Debt ratio

22.1 %

−6.6 pp

Gross margin

77.0 %

−25 pp
Coming soon

Andromia score

—

Profit

−70 %
−45 K €7,932 €19 K €4,458 €12 K €7,884 €418 €−12 K €927 €9,036 €6,599 €1,991 €201420152016201720182019202020212022202320242025

Revenue

+60 %
92 K €71 K €80 K €50 K €72 K €102 K €59 K €46 K €49 K €76 K €45 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.1 pp

Profit / revenue

ROA

4.7 %

−10 pp

Return on assets

ROE

6.0 %

−15 pp

Return on equity

Current ratio

8.13

+67 %

Current assets / current liabilities

Earnings before tax

2,951 €

−61 %

Profit + income tax

Effective tax

32.5 %

+20 pp

Income tax / earnings before tax

Net working capital

38 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201480 K €201578 K €201658 K €201781 K €201891 K €201959 K €202038 K €202153 K €202269 K €202363 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €76 K €45 K €71 K €
Value added35 K €46 K €46 K €55 K €
Operating revenue53 K €69 K €63 K €82 K €
Profit after tax927 €9,036 €6,599 €1,991 €
Income tax0 €940 €962 €960 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities9,477 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €42 K €44 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €42 K €44 K €43 K €
Inventory8,836 €1,720 €20 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €25 K €15 K €9,859 €
Financial accounts2,680 €16 K €9,301 €2,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €42 K €44 K €43 K €
Equity16 K €25 K €31 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years993 €1,921 €11 K €18 K €
Profit/loss for the accounting period after tax927 €9,036 €6,599 €1,991 €
Liabilities12 K €17 K €13 K €9,477 €
Non-current liabilities136 €270 €412 €330 €
Current liabilities8,443 €13 K €9,039 €5,268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,534 €3,843 €3,198 €3,879 €

Income tax

Tax liability trend

960 €960 €1,025 €960 €424 €1,048 €178 €0 €0 €940 €962 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,371.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru rôzneho druhu za účelom jeho ďalšieho predaja a predaj, s výnimkou predaja (tovaru), ktorý nie je voľnou živnosťou,Valid from Thursday, June 3, 1993
  • poskytovanie softwaru (predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku),Valid from Thursday, June 3, 1993
  • projektovanie elektrických zariadení,Valid from Thursday, June 3, 1993
  • výroba, montáž a opravy elektrických zariadení do 1000 V a blezkozvodov,Valid from Thursday, June 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav Lehocký
    Konateľfrom Thursday, June 3, 1993

    Address Sibírska 24, Bratislava, Slovenská republika

  • Ing. Gašpar LuptákInactive
    KonateľThursday, June 3, 1993 – Monday, February 27, 1995

    Address Střední 2, Ostrava, Česká republika

Related persons

1 active of 4
  • Ing. Ladislav Lehocký
    Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Sibírska 24, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ladislav LehockýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, September 9, 2010

    Address Sibírska 24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav LehockýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 1995 – Thursday, September 10, 1998

    Address Sibírska 24, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • DISAM SYSTEMS, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Monday, February 27, 1995

    Address Výstavní 9, Ostrava, Česká republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5168/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, August 4, 2003Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 503/02, NZ 493/02 zo dňa 20.12.2002.
  • Friday, September 11, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 223/98, Nz 223/98 zo dňa 21.7.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Monday, March 3, 1997Zápis z valného zhromaždenia konaného dňa 15.3.1996. Stary spis: S.r.o. 10622
  • Tuesday, February 28, 1995Notárska zápisnica zo dňa 31.03.1994, č. Nz 136/94. Stary spis: S.r.o. 10622
  • Thursday, June 3, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.1993 vo forme notárskej zápisnice podľa ustanovení Obchodného zákona. Stary spis: S.r.o. 10622
DISAM SLOVAKIA, s.r.o.

Registered office

DISAM SLOVAKIA, s.r.o.

Bajkalská 31, 82725 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us