Active

SYSTEMPro s.r.o.

Company financial profile・Company ID 31369090・Talichova 2, 84102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

44 K €

+19 %

Company ID: 31369090
Tax ID: 2020304396
VAT ID: —

Registered office: SYSTEMPro s.r.o.Talichova 2 84102 Bratislava
Established: Tuesday, March 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6705/B

Profit 2025

14 K €

+18 %

Assets

29 K €

−47 %

Equity

21 K €

−55 %

Debt ratio

25.1 %

+12 pp

Gross margin

96.2 %

−3.4 pp

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Andromia score

—

Profit

+18 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−0.2 pp

Profit / revenue

ROA

48.0 %

+27 pp

Return on assets

ROE

64.1 %

+39 pp

Return on equity

Current ratio

3.99

−47 %

Current assets / current liabilities

Earnings before tax

15 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

−55 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	37 K €	37 K €	44 K €
Value added	35 K €	36 K €	37 K €	42 K €
Operating revenue	35 K €	37 K €	37 K €	44 K €
Profit after tax	8,939 €	11 K €	12 K €	14 K €
Income tax	1,583 €	1,890 €	2,050 €	1,523 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity21 K €
Liabilities7,150 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	86 K €	54 K €	29 K €
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	75 K €	86 K €	54 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	39 K €	39 K €	0 €	0 €
Current receivables	16 K €	18 K €	0 €	9,457 €
Financial accounts	20 K €	29 K €	54 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	86 K €	54 K €	29 K €
Equity	70 K €	81 K €	47 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	54 K €	63 K €	28 K €	310 €
Profit/loss for the accounting period after tax	8,939 €	11 K €	12 K €	14 K €
Liabilities	4,892 €	5,167 €	7,165 €	7,150 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,892 €	5,167 €	7,165 €	7,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, April 7, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienu,Valid from Thursday, April 7, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, April 7, 2016
poskytovanie služieb v rybárstve,Valid from Thursday, April 7, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 7, 2016
prevádzkovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 7, 2016
údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, April 7, 2016
administratívne služby,Valid from Friday, February 11, 2011
čistiace a upratovacie služby,Valid from Friday, February 11, 2011
prenájom hnuteľných vecí,Valid from Friday, February 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Bašternák
Konateľfrom Wednesday, June 21, 2006
Address Talichova 2, 84102 Bratislava, Slovenská republika
Ing. Peter BašternákInactive
KonateľMonday, September 2, 1996 – Tuesday, June 20, 2006
Address Hodálova 3, Bratislava, Slovenská republika
Ing. Kornel ČajkaInactive
KonateľTuesday, January 10, 1995 – Sunday, September 1, 1996
Address Jasovská 9, Bratislava, Slovenská republika
Peter BocánInactive
KonateľTuesday, March 29, 1994 – Monday, January 9, 1995
Address Stachanovska 35, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Peter Bašternák
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Talichova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BašternákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Monday, September 7, 2009
Address Talichova 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter BašternákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Tuesday, June 20, 2006
Address Hodálova 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter BašternákInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Wednesday, January 20, 1999
Address Hodálova 3, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Kornel ČajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 1995 – Sunday, September 1, 1996
Address Jasovská 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter BašternákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 1995 – Sunday, September 1, 1996
Address Hodálova 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Kornel ČajkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Monday, January 9, 1995
Address Jasovská 9, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Peter BašternákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Monday, January 9, 1995
Address Hodálova 3, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK
Peter BocánInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 1994 – Monday, January 9, 1995
Address Stachanovska 35, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6705/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, February 11, 2011Rozhodnutie jediného spoločníka zo dňa 24.01.2011.
Thursday, July 20, 2000Zápisnica zo zasadnutia valného zhromaždenia dňa 9.6.2000, osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice N 125/00, Nz 124/00 zapísanej dňa 14.6.2000 notárom JUDr. Šúrkovou.
Tuesday, October 5, 1999Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 101/99, Nz 98/99 zapísanej dňa 10.6.1999 notarom JUDr. Šúrkovou.
Thursday, January 21, 1999Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 248/98, 246/98 zo dňa 1.12.1998 v súlade so Zák. č. 11/1998 Z.z.
Monday, September 2, 1996Zápisnica z valného zhromaždenia konaného dňa 25.3.1996, na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 13487
Friday, December 22, 1995Zápis z valného zhromaždenia konaného dňa 20.5.1995 a zápisnica z valného zhromaždenia dňa 20.9.1995. Dodatok k spoločenskej zmluve zo dňa 1.12.1995. Stary spis: S.r.o. 13487
Tuesday, January 10, 1995Rozhodnutím valného zhromaždenia č. 3/94 zo dňa 17.10.1994 boli prijaté zmeny spol. zmluvy. Stary spis: S.r.o. 13487
Tuesday, March 29, 1994Spoločnosť založená spoločenskou zmluvou dňa 15.02.1994 v súlade s prislušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Živnostenský list č. Žo 1419/1994/Já zo dňa 3.3.1994 vydal Obvodný úrad Bratislava 2, živnostenské oddelenie. Stary spis: S.r.o. 13487

SYSTEMPro s.r.o.

Registered office

SYSTEMPro s.r.o.

Talichova 2, 84102 Bratislava

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SYSTEMPro 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

Legal facts

Registered office

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