Company data from Slovak public registers

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SYSTEMTUBE, s.r.o.

Company financial profile・Company ID 36201316・Čsl. odboja 98, 04011 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

11.85 M €

−9.7 %
Company ID
36201316
Tax ID
2020060625
VAT ID
SK2020060625, under §4, registered since Monday, February 5, 2001
Registered office
SYSTEMTUBE, s.r.o.Čsl. odboja 98 04011 Košice
Established
Friday, October 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11913/V

Profit 2025

77 K €

−76 %

Assets

11.61 M €

+7.1 %

Equity

3.22 M €

+2.5 %

Debt ratio

72.3 %

+1.3 pp

Gross margin

11.9 %

−0.1 pp
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Andromia score

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Profit

−76 %
4,865 €21 K €19 K €28 K €42 K €29 K €107 K €186 K €312 K €433 K €326 K €77 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
4.31 M €3.15 M €2.74 M €3.17 M €4.81 M €10.67 M €6.16 M €8.01 M €10.39 M €13.83 M €13.11 M €11.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.8 pp

Profit / revenue

ROA

0.7 %

−2.3 pp

Return on assets

ROE

2.4 %

−8.0 pp

Return on equity

Current ratio

8.39

+130 %

Current assets / current liabilities

Earnings before tax

104 K €

−75 %

Profit + income tax

Effective tax

25.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

3.92 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.36 M €20143.68 M €20153.22 M €20163.83 M €20175.81 M €201811.1 M €20196.9 M €20208.03 M €202111.16 M €202214.03 M €202313.11 M €202411.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.39 M €13.83 M €13.11 M €11.42 M €
Value added1.15 M €1.37 M €1.57 M €1.36 M €
Operating revenue11.16 M €14.03 M €13.11 M €11.85 M €
Profit after tax312 K €433 K €326 K €77 K €
Income tax85 K €117 K €90 K €26 K €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets7.16 M €
  • Current assets4.45 M €
  • Accruals and deferrals6,651 €

Liabilities and equity

  • Equity3.22 M €
  • Liabilities8.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.33 M €9.28 M €10.84 M €11.61 M €
Non-current assets4.62 M €4.63 M €5.56 M €7.16 M €
Property, plant and equipment2.62 M €2.61 M €3.51 M €5.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.99 M €2.02 M €2.05 M €2.06 M €
Current assets3.7 M €4.64 M €5.28 M €4.45 M €
Inventory2.25 M €2.49 M €2.98 M €2.97 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.44 M €2.13 M €2.29 M €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,797 €30 K €3,119 €2,164 €
Accruals and deferrals8,407 €10 K €11 K €6,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.33 M €9.28 M €10.84 M €11.61 M €
Equity2.39 M €2.82 M €3.14 M €3.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.68 M €1.99 M €2.43 M €2.75 M €
Profit/loss for the accounting period after tax312 K €433 K €326 K €77 K €
Liabilities5.94 M €6.46 M €7.7 M €8.39 M €
Non-current liabilities70 K €48 K €27 K €255 K €
Current liabilities1.03 M €1.81 M €1.45 M €530 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.54 M €2.09 M €2.23 M €4.88 M €
Short-term bank loans3.31 M €2.52 M €3.99 M €2.72 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,445 €4,533 €16 K €50 K €85 K €117 K €90 K €26 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 period115.15 €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

10 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 24, 2024
  • faktoring a forfaitingValid from Friday, October 6, 2000
  • finančný leasingValid from Friday, October 6, 2000
  • organizovanie kurzov, školení a seminárovValid from Friday, October 6, 2000
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, October 6, 2000
  • prenájom strojov a prístrojov bez obsluhujúceho personálu, motorových vozidiel, strojov, prístrojov a nástrojovValid from Friday, October 6, 2000
  • reklamná činnosťValid from Friday, October 6, 2000
  • sprostredkovanie dopravyValid from Friday, October 6, 2000
  • sprostredkovateľská činnosťValid from Friday, October 6, 2000
  • veľkoobchod a maloobchod: výrobky hutného priemyslu, kovy a kovové rudy, železné a neželezné polotovary, trubky, tvarovky, armatúry a tesnenia, železiarsky a inštalatérsky tovar, stroje a strojné zariadenia, elektrotechnika, výpočtová technikaValid from Friday, October 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Stanislav Mikloš
    Konateľfrom Monday, June 20, 2005

    Address Československého odboja 1869/98, 04011 Košice - Západ, Slovenská republika

  • JUDr. Alexandra LuptákováInactive
    KonateľFriday, October 6, 2000 – Friday, July 1, 2005

    Address B. Němcovej 2, Košice, Slovenská republika

Related persons

3 active of 6
  • Ing. Matej Mikloš
    Prokuristafrom Thursday, April 18, 2024

    Address Československého odboja 1869/98, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Stanislav Mikloš
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Československého odboja 1869/98, 04011 Košice - Západ, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Zuzana Miklošová
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Československého odboja 1869/98, 04011 Košice - Západ, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Stanislav MiklošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, November 14, 2019

    Address Československého odboja 1869/98, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Stanislav MiklošInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Tuesday, May 4, 2010

    Address Československého odboja 1869/98, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SYSTEMTEC GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Wednesday, July 7, 2004

    Address 31547, Rehbur-Loccum, Spoloková republika Nemecko

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11913/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 6, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 133/2000, Nz 137/2000 zo dňa 4.8.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z. Zahraničný kapitál: 100,0 % SRN
SYSTEMTUBE, s.r.o.

Registered office

SYSTEMTUBE, s.r.o.

Čsl. odboja 98, 04011 Košice

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