Active

DS Systems, s.r.o.

Company financial profile・Company ID 35901772・Belgická 8702/3, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2025

5.31 M €

−53 %

Company ID: 35901772
Tax ID: 2021892939
VAT ID: SK2021892939, under §4, registered since Thursday, October 6, 2005

Registered office: DS Systems, s.r.o.Belgická 8702/3 91701 Trnava
Established: Wednesday, September 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18880/T

Profit 2025

398 K €

−76 %

Assets

4.47 M €

−15 %

Equity

413 K €

−75 %

Debt ratio

90.8 %

+23 pp

Gross margin

30.0 %

−10 pp

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Andromia score

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Profit

−76 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−7.1 pp

Profit / revenue

ROA

8.9 %

−23 pp

Return on assets

ROE

96.5 %

−2.7 pp

Return on equity

Current ratio

0.85

−27 %

Current assets / current liabilities

Earnings before tax

467 K €

−76 %

Profit + income tax

Effective tax

14.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−617 K €

−209 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.24 M €	8.45 M €	6.59 M €	3.86 M €
Value added	2.15 M €	2.82 M €	2.65 M €	1.16 M €
Operating revenue	7.39 M €	13.16 M €	11.29 M €	5.31 M €
Profit after tax	1.18 M €	1.82 M €	1.65 M €	398 K €
Income tax	335 K €	320 K €	282 K €	69 K €
Current income tax	326 K €	320 K €	282 K €	69 K €

Assets

Non-current assets1.04 M €
Current assets3.42 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity413 K €
Liabilities4.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.65 M €	6.21 M €	5.24 M €	4.47 M €
Non-current assets	1.26 M €	1.12 M €	1.11 M €	1.04 M €
Property, plant and equipment	133 K €	67 K €	48 K €	25 K €
Non-current intangible assets	3,375 €	1,149 €	0 €	0 €
Non-current financial assets	1.13 M €	1.06 M €	1.07 M €	1.02 M €
Current assets	3.37 M €	5.07 M €	4.11 M €	3.42 M €
Inventory	0 €	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.04 M €	3.77 M €	3.16 M €	2.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	336 K €	1.3 M €	955 K €	1.08 M €
Accruals and deferrals	13 K €	16 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.65 M €	6.21 M €	5.24 M €	4.47 M €
Equity	1.19 M €	1.84 M €	1.67 M €	413 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,332 €	1,332 €	1,332 €	1,332 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1.18 M €	1.82 M €	1.65 M €	398 K €
Liabilities	3.46 M €	4.37 M €	3.57 M €	4.06 M €
Non-current liabilities	34 K €	5,422 €	6,285 €	7,204 €
Current liabilities	3.18 M €	4.23 M €	3.55 M €	4.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	100 K €	0 €	0 €	0 €
Short-term bank loans	120 K €	100 K €	0 €	0 €
Provisions	26 K €	34 K €	20 K €	17 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,915.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2013
Prípravné práce k realizácii stavbyValid from Friday, April 5, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, April 5, 2013
automatizované spracovanie dát,Valid from Wednesday, September 29, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 29, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, September 29, 2004
kompletizácia a montáž technologických prvkov z vopred vyhotovených dielov v rozsahu voľnej živnosti,Valid from Wednesday, September 29, 2004
konštrukčné práce v strojárskej výrobe,Valid from Wednesday, September 29, 2004
kresličské práce,Valid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Vladimír Bebjak
Konateľfrom Thursday, June 25, 2009
Address Kaštieľska 1281/6E, 91951 Špačince, Slovenská republika
Ing. Marek Ferenčik
Konateľfrom Thursday, June 15, 2006
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Ing. Ivan Dolinský
Konateľfrom Wednesday, September 29, 2004
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Ing. Vladimír BebjakInactive
KonateľThursday, June 25, 2009 – Monday, April 20, 2026
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika
Ing. Marek FerenčikInactive
KonateľThursday, June 15, 2006 – Friday, August 3, 2012
Address Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Marek FerenčikInactive
KonateľThursday, June 15, 2006 – Friday, July 31, 2009
Address Puškinova 19, 07501 Trebišov, Slovenská republika
Ing. Ján SafkaInactive
KonateľWednesday, September 29, 2004 – Thursday, September 17, 2009
Address Planét 5933/17, 82102 Bratislava, Slovenská republika
Ivan DolinskýInactive
KonateľWednesday, September 29, 2004 – Friday, July 31, 2009
Address Bacúch 332, 97665 Bacúch, Slovenská republika
Ján SafkaInactive
KonateľWednesday, September 29, 2004 – Friday, July 31, 2009
Address Cernina 61, 09016 Cernina, Slovenská republika

Related persons

1 active of 21

DS Net, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Belgická 8702/3, 91701 Trnava, Slovenská republika
Share100 %Contribution13,320 EUR
DS Net, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, February 19, 2021
Address Belgická 8702/3, 91701 Trnava, Slovenská republika
Share100 %Contribution13,320 EUR
Ing. Marek FerenčikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, October 17, 2018
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Share33.33 %Contribution4,440 EUR
Ing. Ivan DolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, October 17, 2018
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Share33.33 %Contribution4,440 EUR
Ing. Marek FerenčikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Friday, August 3, 2012
Address Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Share33.33 %Contribution4,440 EUR
Ing. Vladimír BebjakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, October 17, 2018
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika
Share33.33 %Contribution4,440 EUR
Ing. Ivan DolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, May 25, 2011
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Share35 %Contribution4,440 EUR
Ing. Marek FerenčikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, May 25, 2011
Address Tamaškovičova 2739/14, 91701 Trnava, Slovenská republika
Share35 %Contribution4,440 EUR
Ing. Vladimír BebjakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, May 25, 2011
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika
Share30 %Contribution3,805 EUR
Ing. Ivan DolinskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, May 26, 2010
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Share40 %Contribution4,440 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18880/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 25, 2015Predaj časti podniku: Predaj časti podniku spoločnosti predávajúceho DS Systems, s.r.o. na kupujúceho - DS Management, s.r.o., so sídlom: Belgická 8702/3, 917 01 Trnava, IČO: 47 846 241, zapísaná v Obchodnom registri Okresného súdu Trnava, v oddiely Sro, vložke číslo 34689/T, na základe Zmluvy o predaji časti podniku zo dňa 31.03.2015.
Saturday, July 8, 2006Zvýšenie základného imania spoločnosti rozhodnutím valného zhromaždenia zo dňa 15. 06. 2006 z 200.000,- Sk na 300.000,- Sk.
Wednesday, September 29, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 06.09.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DS Systems, s.r.o.

Registered office

DS Systems, s.r.o.

Belgická 8702/3, 91701 Trnava

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DS Systems, 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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