Active

R-SYS, s.r.o.

Company financial profile・Company ID 36014061・Rybárska 7389, 911 01 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

4.58 M €

+28 %

Company ID: 36014061
Tax ID: 2020587910
VAT ID: SK2020587910, under §4, registered since Wednesday, October 17, 2007

Registered office: R-SYS, s.r.o.Rybárska 7389 911 01 Trenčín
Established: Wednesday, November 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36349/R

Profit 2025

82 K €

+18 %

Assets

2.57 M €

+11 %

Equity

1.85 M €

+4.6 %

Debt ratio

19.8 %

+3.6 pp

Gross margin

61.5 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

3.2 %

+0.2 pp

Return on assets

ROE

4.4 %

+0.5 pp

Return on equity

Current ratio

5.10

−20 %

Current assets / current liabilities

Earnings before tax

108 K €

+33 %

Profit + income tax

Effective tax

24.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.25 M €	3.08 M €	3.52 M €	4.43 M €
Value added	1.77 M €	2.18 M €	2.24 M €	2.72 M €
Operating revenue	2.37 M €	3.18 M €	3.59 M €	4.58 M €
Profit after tax	75 K €	215 K €	69 K €	82 K €
Income tax	−17 K €	32 K €	12 K €	26 K €
Current income tax	0 €	15 K €	12 K €	26 K €

Assets

Non-current assets465 K €
Current assets2.08 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.85 M €
Liabilities509 K €
Accruals and deferrals214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.91 M €	2.12 M €	2.31 M €	2.57 M €
Non-current assets	278 K €	391 K €	344 K €	465 K €
Property, plant and equipment	43 K €	59 K €	32 K €	86 K €
Non-current intangible assets	236 K €	332 K €	312 K €	378 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.62 M €	1.71 M €	1.94 M €	2.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	2,165 €	2,846 €	2,647 €
Current receivables	650 K €	1.08 M €	1.26 M €	1.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	948 K €	625 K €	680 K €	675 K €
Accruals and deferrals	16 K €	23 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	2.12 M €	2.31 M €	2.57 M €
Equity	1.48 M €	1.69 M €	1.76 M €	1.85 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	1.39 M €	1.46 M €	1.68 M €	1.75 M €
Profit/loss for the accounting period after tax	75 K €	215 K €	69 K €	82 K €
Liabilities	306 K €	286 K €	375 K €	509 K €
Non-current liabilities	3,409 €	3,953 €	6,236 €	11 K €
Current liabilities	255 K €	222 K €	306 K €	409 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 K €	61 K €	62 K €	90 K €
Accruals and deferrals	126 K €	140 K €	167 K €	214 K €

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 period25,322.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

konzultačná a poradenská činnosť v oblasti informatiky, programovania a výpočtovej technikyValid from Friday, January 4, 2008
sprostredkovateľská činnosťValid from Friday, January 4, 2008
výroba elektrických strojov a prístrojovValid from Friday, January 4, 2008
výskum, výroba a projektovanie automatizovaných systémov pre dopravu a priemyselValid from Friday, January 4, 2008
- automatizované spracovanie údajovValid from Wednesday, November 27, 1996
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, November 27, 1996
- poskytovanie software - predaj hotových prograamov na základe zmluvy s autoromValid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Pavol Serbín
Konateľfrom Thursday, June 2, 2022
Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika
Ing. Marek Náhlik
Konateľfrom Tuesday, January 15, 2008
Address Halalovka 7876/48D, 91108 Trenčín, Slovenská republika
Peter HoľkoInactive
KonateľTuesday, April 12, 2016 – Monday, August 15, 2016
Address Alžbetin Dvor 593, 90042 Miloslavov, Slovenská republika
Dr. Ján Hoľko, CSc.Inactive
KonateľTuesday, January 15, 2008 – Monday, April 25, 2016
Address Tomášikova 10B, 82103 Bratislava, Slovenská republika
Dr. Ján Hoľko, CSc.Inactive
KonateľTuesday, January 15, 2008 – Tuesday, December 23, 2008
Address Trnavská 50/A, Bratislava, Slovenská republika
Ing. Marek NáhlikInactive
KonateľTuesday, January 15, 2008 – Wednesday, October 9, 2024
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Iveta KindernayováInactive
KonateľThursday, January 15, 2004 – Monday, January 28, 2008
Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika
Ing. Jozef KindernayInactive
KonateľWednesday, November 27, 1996 – Monday, August 17, 1998
Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika
Ing. Miroslav VrábelInactive
KonateľWednesday, November 27, 1996 – Thursday, January 15, 2004
Address Jefremovská 613/3, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 44

ERA a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Průmyslová 462, 53003 Pardubice, Česká republika
Share15 %Contribution2,490 EUR
ERA SVK s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution14,110 EUR
Ing. Ján TrembulákInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Monday, July 18, 2022
Address kpt. Jaroša 779/11, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share5 %Contribution830 EUR
ERA SVK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Monday, July 18, 2022
Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika
Share83 %Contribution13,778 EUR
Ing. Ivan Plichta, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Thursday, June 16, 2016
Address Zg. Vrbického 4291/18, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Ján TrembulákInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 16, 2016
Address kpt. Jaroša 779/11, 04001 Košice, Slovenská republika
Share12 %Contribution1,992 EUR
Ing. Jozef JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 16, 2016
Address Ľudovíta Štúra 5150/54, 96001 Zvolen, Slovenská republika
Share12 %Contribution1,992 EUR
Ing. Jozef KindernayInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 16, 2016
Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika
Share12 %Contribution1,992 EUR
Ing. Marek NáhlikInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, July 18, 2022
Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika
Share12 %Contribution1,992 EUR
Ing. Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, June 16, 2016
Address Liptovský Peter 256, 03301 Liptovský Peter, Slovenská republika
Share12 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36349/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, April 26, 2016Zápisnica z valného zhromaždenia zo dňa 12.04.2016.
Friday, July 18, 2014Zápisnica z valného zhromaždenia zo dňa 19.06.2014.
Friday, January 25, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.01.2012.
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia konaného dňa 16.12.2009.
Friday, April 25, 2008Zápisnica z valného zhromaždenia zo dňa 17.04.2008.
Friday, April 11, 2008Zápisnica z valného zhromaždenia zo dňa 10.03.2008.
Tuesday, August 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10264

R-SYS, s.r.o.

Registered office

R-SYS, s.r.o.

Rybárska 7389, 911 01 Trenčín

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R-SYS, 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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