Company data from Slovak public registers

Andromia Insight
Active

DSI Slovakia, s.r.o.

Company financial profile・Company ID 31670172・Letná 42, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2025

36.6 M €

+9.2 %
Company ID
31670172
Tax ID
2020492166
VAT ID
SK2020492166, under §4, registered since Friday, April 16, 1993
Registered office
DSI Slovakia, s.r.o.Letná 42 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2901/V

Profit 2025

4.41 M €

+11 %

Assets

19.44 M €

−8.0 %

Equity

16.6 M €

+8.1 %

Debt ratio

14.5 %

−13 pp

Gross margin

12.7 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+11 %
36 K €45 K €337 K €582 K €1.73 M €2.33 M €3.27 M €3.53 M €4.17 M €5.67 M €3.96 M €4.41 M €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
7.79 M €8.83 M €11.71 M €13.81 M €16.58 M €19.75 M €21.86 M €21.88 M €25.34 M €29.59 M €33.46 M €36.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+0.2 pp

Profit / revenue

ROA

22.7 %

+3.9 pp

Return on assets

ROE

26.5 %

+0.8 pp

Return on equity

Current ratio

5.64

+82 %

Current assets / current liabilities

Earnings before tax

5.04 M €

+12 %

Profit + income tax

Effective tax

12.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

11.9 M €

+2.2 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.9 M €20148.93 M €201511.79 M €201614.03 M €201716.69 M €201819.85 M €201921.97 M €202021.97 M €202125.37 M €202229.79 M €202333.52 M €202436.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.34 M €29.59 M €33.46 M €36.5 M €
Value added3.7 M €5.06 M €4.65 M €4.62 M €
Operating revenue25.37 M €29.79 M €33.52 M €36.6 M €
Profit after tax4.17 M €5.67 M €3.96 M €4.41 M €
Income tax461 K €695 K €535 K €631 K €
Current income tax470 K €706 K €538 K €590 K €

Assets

  • Non-current assets4.58 M €
  • Current assets14.47 M €
  • Accruals and deferrals391 K €

Liabilities and equity

  • Equity16.6 M €
  • Liabilities2.82 M €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.72 M €19.21 M €21.12 M €19.44 M €
Non-current assets3.03 M €2.86 M €3.65 M €4.58 M €
Property, plant and equipment110 K €65 K €49 K €182 K €
Non-current intangible assets38 K €10 K €0 €0 €
Non-current financial assets2.88 M €2.78 M €3.6 M €4.39 M €
Current assets13.46 M €16.07 M €17.22 M €14.47 M €
Inventory4.37 M €5.76 M €7.76 M €7.55 M €
Non-current receivables29 K €40 K €44 K €3,070 €
Current receivables3.24 M €6.47 M €6.55 M €4.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.82 M €3.8 M €2.87 M €1.93 M €
Accruals and deferrals234 K €289 K €258 K €391 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.72 M €19.21 M €21.12 M €19.44 M €
Equity10.96 M €13.54 M €15.36 M €16.6 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3.9 M €5.07 M €7.74 M €7.74 M €
Profit/loss for the accounting period after tax4.17 M €5.67 M €3.96 M €4.41 M €
Liabilities5.75 M €5.67 M €5.75 M €2.82 M €
Non-current liabilities17 K €7,388 €3,141 €7,928 €
Current liabilities5.6 M €5.48 M €5.57 M €2.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 K €177 K €73 K €215 K €
Accruals and deferrals5,462 €11 K €17 K €14 K €

Income tax

Tax liability trend

11 K €13 K €97 K €156 K €191 K €270 K €400 K €423 K €461 K €695 K €535 K €631 K €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 period150,244.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie údajov a dátValid from Thursday, May 27, 2004
  • kompletné služby pre zabezpečenie, údržbu a prevádzku výpočtovej techniky a softwareValid from Thursday, May 27, 2004
  • konzultačná činnosť v oblasti software, výpočtovej a telekomunikačnej technikyValid from Thursday, May 27, 2004
  • kopírovacie službyValid from Thursday, May 27, 2004
  • nepravidelná cestná a nákladná dopravaValid from Thursday, May 27, 2004
  • personálne poradenstvo - poradenská činnosť v oblasti využitia ľudských zdrojovValid from Thursday, May 27, 2004
  • prenájom spotrebného a priemyselného tovaruValid Thursday, May 27, 2004 – Wednesday, May 20, 2026
  • propagačná činnosť - preklady a tlmočenieValid from Thursday, May 27, 2004
  • reklamná činnosťValid from Thursday, May 27, 2004
  • skladovanie - neverejnéValid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Tomáš Balík
    Konateľfrom Wednesday, October 1, 2025

    Address Saarinenova 1130/9, 19800 Hloubětín Praha 9, Česká republika

  • Ing. Stanislav Návesňák
    Konateľfrom Thursday, March 18, 1993

    Address Dúhova 26, 04001 Košice, Slovenská republika

  • Pavel BádalInactive
    KonateľThursday, June 22, 1995 – Wednesday, May 26, 2004

    konateľ

    Address Húskova 47, Košice, Slovenská republika

  • Ing. Stanislav NávesňákInactive
    KonateľWednesday, April 14, 1993 – Wednesday, May 26, 2004

    konateľ

    Address Čsl. armády 16, Košice, Slovenská republika

  • Pavel BádalInactive
    KonateľThursday, March 18, 1993 – Friday, December 30, 2011

    Address Dúhova 26, 04001 Košice, Slovenská republika

  • Pavel BádalInactive
    KonateľThursday, March 18, 1993 – Friday, October 3, 2025

    Address Tř. 5. Května 795/54, 14000 Praha 4, Česká republika

Related persons

2 active of 14
  • F.Sajkov s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Dúhova 290/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution9,959 EUR
  • DI spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Křižikova 237/36a, 18600 Praha 8 Karlín, Česká republika

    Share70 %Contribution23,236 EUR
  • F.Sajkov s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, August 31, 2022

    Address Dúhova 290/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution9,959 EUR
  • DI spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Monday, October 11, 2021

    Address Křižikova 237/36a, 18600 Praha 8 Karlín, Česká republika

    Share70 %Contribution23,236 EUR
  • Splash S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, February 15, 2018

    Address Avenue Monterey 40, L-2163 Luxemburg, Luxemburské veľkovojvodstvo

    Share70 %Contribution23,236 EUR
  • Ing. Stanislav NávesňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, May 9, 2018

    Address Dúhova 26, 04001 Košice, Slovenská republika

    Share30 %Contribution9,959 EUR
  • LARKFIELD LtdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, December 30, 2011

    Address grand Cayman,Cayman Island,P.O.BOX 309, George Town, Spojené štáty americké

    Share70 %Contribution23,236 EUR
  • Ing. Stanislav NávesňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Monday, October 25, 2010

    Address Dúhova 26, 04001 Košice, Slovenská republika

    Share30 %Contribution300,000 SKK
  • LARKFIELD LtdInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Monday, October 25, 2010

    Address grand Cayman,Cayman Island,P.O.BOX 309, George Town, Spojené štáty americké

    Share70 %Contribution700,000 SKK
  • LARKFIELD LLCInactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, May 26, 2004

    Address Suite 300A, Two Greenville Crossing, 4001 Kennet Pike, PO Box 4477, Wilmington,, 19807-0477 New Castle County, Delaware, Spojené štáty americké

    Share80 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2901/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, October 4, 2025prijaté nové znenie spoločenskej zmluvy valným zhromaždením dňa 23.9.2025
  • Thursday, May 27, 2004Zahraničný kapitál: 70% - Spojené štáty americké Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: DSI, spoločnosť s ručením obmedzeným Košice Československej armády 16 040 01 Košice IČO: 31 681 611
  • Tuesday, March 13, 2001Dodatok k spoločenskej zmluve zo dňa 22.12.2000.
  • Monday, February 7, 2000Dodatok zo dňa 12.1.2000 k spol. zmluve.
  • Wednesday, January 13, 1999Dodatok k spoločenskej zmluve zo dňa 20.7.1998 v znení zák. č. 11/98 Z.z.
  • Friday, June 17, 1994Dodatok k spoločenskej zmluve zo dňa 31.3.1994.
  • Wednesday, April 14, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.3.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Zahraničný kapitál: 80% - Írska republika
DSI Slovakia, s.r.o.

Registered office

DSI Slovakia, s.r.o.

Letná 42, 04001 Košice - mestská časť Staré Mesto

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