Company data from Slovak public registers

R-SYS, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.57 M €

+11 %Total assets, stated excl. VAT

Equity

1.85 M €

+4.6 %Assets less external liabilities

Debt ratio

19.8 %

+3.6 ppLiabilities / total assets

Gross margin

61.5 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−102 K €173 K €18 K €351 K €322 K €112 K €132 K €336 K €75 K €215 K €69 K €82 K €2014201520162017201820192020202120222023202420252014−102 K €2015173 K €201618 K €2017351 K €2018322 K €2019112 K €2020132 K €2021336 K €202275 K €2023215 K €202469 K €202582 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
751 K €1.34 M €973 K €1.79 M €1.8 M €1.5 M €1.71 M €2.45 M €2.25 M €3.08 M €3.52 M €4.43 M €2014201520162017201820192020202120222023202420252014751 K €20151.34 M €2016973 K €20171.79 M €20181.8 M €20191.5 M €20201.71 M €20212.45 M €20222.25 M €20233.08 M €20243.52 M €20254.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €42 K €2,881 €84 K €81 K €−8,512 €7,113 €55 K €−17 K €32 K €12 K €26 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 201542 K €Total tax · 20162,881 €Total tax · 201784 K €Total tax · 201881 K €Total tax · 2019−8,512 €Total tax · 20207,113 €Total tax · 202155 K €Total tax · 2022−17 K €Total tax · 202332 K €Total tax · 202412 K €Total tax · 202526 K €Current tax · 20142,881 €Current tax · 201542 K €Current tax · 20162,881 €Current tax · 201784 K €Current tax · 201881 K €Current tax · 20190 €Current tax · 2020341 €Current tax · 202155 K €Current tax · 20220 €Current tax · 202315 K €Current tax · 202412 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

Profit margin

1.9 %

−0.1 pp

Profit / sales

ROA

3.2 %

+0.2 pp

Return on assets

ROE

4.4 %

+0.5 pp

Return on equity

Return on costs

1.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

−3.1 pp

Added value / revenue

Earnings before tax

108 K €

+33 %

Profit + income tax

Effective tax

24.0 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

753 K €20141.37 M €2015978 K €20161.9 M €20172.02 M €20181.7 M €20191.77 M €20202.53 M €20212.37 M €20223.18 M €20233.59 M €20244.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €3.08 M €3.52 M €4.43 M €
Value added1.77 M €2.18 M €2.24 M €2.72 M €
Operating revenue2.37 M €3.18 M €3.59 M €4.58 M €
Profit after tax75 K €215 K €69 K €82 K €
Income tax−17 K €32 K €12 K €26 K €
Current income tax0 €15 K €12 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.66 M €1.89 M €2.04 M €2.48 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.91 M €2.12 M €2.31 M €2.57 M €
Non-current assets278 K €391 K €344 K €465 K €
Property, plant and equipment43 K €59 K €32 K €86 K €
Non-current intangible assets236 K €332 K €312 K €378 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.62 M €1.71 M €1.94 M €2.08 M €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €2,165 €2,846 €2,647 €
Current receivables650 K €1.08 M €1.26 M €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts948 K €625 K €680 K €675 K €
Accruals and deferrals16 K €23 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.12 M €2.31 M €2.57 M €
Equity1.48 M €1.69 M €1.76 M €1.85 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years1.39 M €1.46 M €1.68 M €1.75 M €
Profit/loss for the accounting period after tax75 K €215 K €69 K €82 K €
Liabilities306 K €286 K €375 K €509 K €
Non-current liabilities3,409 €3,953 €6,236 €11 K €
Current liabilities255 K €222 K €306 K €409 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €61 K €62 K €90 K €
Accruals and deferrals126 K €140 K €167 K €214 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,769.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Nosko & Partners s. r. o.

Beneficial owners

  • Martin HávaSportovců 2478, 25301 Hostivice
    from Thursday, February 22, 2024
  • Petr HávaVratislavova 16, 12800 Praha 2, Vyšehrad
    from Thursday, February 22, 2024
  • Ing. Richard Hávachemin Jean-Achard 6, 1231 Conches, Les Jardins de Florissant
    from Tuesday, July 4, 2017

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
  • Konateľfrom Thursday, June 2, 2022

    Address Dlhá Lúka 171, 03223 Kvačany, Slovenská republika

  • Konateľfrom Tuesday, January 15, 2008

    Address Halalovka 7876/48D, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Monday, August 15, 2016

    Address Alžbetin Dvor 593, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, January 15, 2008 – Monday, April 25, 2016

    Address Tomášikova 10B, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, January 15, 2008 – Tuesday, December 23, 2008

    Address Trnavská 50/A, Bratislava, Slovenská republika

  • KonateľTuesday, January 15, 2008 – Wednesday, October 9, 2024

    Address Karpatská 6571/64, 91101 Trenčín, Slovenská republika

  • KonateľThursday, January 15, 2004 – Monday, January 28, 2008

    Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Monday, August 17, 1998

    Address Jabloňová 518/3, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, November 27, 1996 – Thursday, January 15, 2004

    Address Jefremovská 613/3, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 45
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution14,110 EUR
  • ERA a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Průmyslová 462, 53003 Pardubice, Česká republika

    Share15 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Tuesday, September 8, 2026

    Address Námestie Osloboditeľov 18/79, 03101 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution14,110 EUR
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    2 records
    • R-SYS, s.r.o.from Friday, January 4, 2008
    • ALES, spol. s r.o.Wednesday, November 27, 1996 – Thursday, January 3, 2008
  • Registered office

    6 records
    • Rybárska 7389, 91101 Trenčín, Slovenská republikafrom Thursday, March 7, 2019
    • Švermova 26, 91103 Trenčín, Slovenská republikaThursday, September 21, 2017 – Wednesday, March 6, 2019
    • Dúbravská cesta 3, 84546 Bratislava, Slovenská republikaTuesday, January 29, 2008 – Wednesday, September 20, 2017
    • Zgútha Vrbického 4291/20, 03101 Liptovský Mikuláš, Slovenská republikaFriday, January 4, 2008 – Monday, January 28, 2008
    • Družstevná 4, 03101 Liptovský Mikuláš, Slovenská republikaThursday, February 26, 2004 – Thursday, January 3, 2008
    • Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, November 27, 1996 – Wednesday, February 25, 2004

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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