Active

SYSTRADE, s.r.o.

Company financial profile・Company ID 36279226・Vlčany 922, 92584 Vlčany・Founded 2006

Financial report Financial statements

Turnover 2023

34 K €

+8.4 %

Company ID: 36279226
Tax ID: 2022113357
VAT ID: —

Registered office: SYSTRADE, s.r.o.Vlčany 922 92584 Vlčany
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17993/T

Profit 2023

629 €

+109 %

Assets

104 K €

−6.6 %

Equity

12 K €

+5.3 %

Debt ratio

88.0 %

−1.4 pp

Gross margin

22.8 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+24 pp

Profit / revenue

ROA

0.6 %

+6.9 pp

Return on assets

ROE

5.1 %

+64 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

740 €

+111 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−22 K €

−81 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	72 K €	55 K €	32 K €	34 K €
Value added	9,861 €	6,644 €	4,225 €	7,879 €
Operating revenue	72 K €	55 K €	32 K €	34 K €
Profit after tax	1,729 €	1,148 €	−6,991 €	629 €
Income tax	305 €	305 €	0 €	111 €

Assets

Non-current assets43 K €
Current assets61 K €

Liabilities and equity

Equity12 K €
Liabilities91 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	84 K €	87 K €	111 K €	104 K €
Non-current assets	45 K €	45 K €	42 K €	43 K €
Property, plant and equipment	45 K €	45 K €	42 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	42 K €	69 K €	61 K €
Inventory	13 K €	14 K €	28 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	28 K €	40 K €	38 K €
Financial accounts	1,187 €	264 €	1,399 €	179 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	84 K €	87 K €	111 K €	104 K €
Equity	18 K €	19 K €	12 K €	12 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	8,553 €	10 K €	11 K €	4,437 €
Profit/loss for the accounting period after tax	1,729 €	1,148 €	−6,991 €	629 €
Liabilities	66 K €	68 K €	99 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	41 K €	81 K €	83 K €
Long-term bank loans	31 K €	27 K €	18 K €	8,302 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount885.7 €Yes

Business activities

32 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, May 10, 2019
montáž, oprava, údržba, návrhy, dodávky a revízia elektronických singalizačných systémov, elektrických zariadení a komunikačných kábelových systémov, vrátane servisnej činnostiValid from Friday, May 10, 2019
fotografické službyValid from Saturday, January 14, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 14, 2006
kancelárske a sekretárske službyValid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 14, 2006
maloobchod a veľkoobchod s výpočtovou technikouValid from Saturday, January 14, 2006
montáž a opravy meracej a regulačnej technikyValid from Saturday, January 14, 2006
montáž, opravy a údržba telekomunikačných zariadeníValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Gregor
Konateľfrom Saturday, January 14, 2006
Address Vlčany 922, 92584 Vlčany, Slovenská republika
Roldan PolgárInactive
KonateľSaturday, January 14, 2006 – Tuesday, July 9, 2013
Address Vlčany 700, 92584 Vlčany, Slovenská republika

Related persons

1 active of 7

Attila Gregor
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Vlčany 922, 92584 Vlčany, Slovenská republika
Share100 %Contribution6,972 EUR
Attila GregorInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, July 9, 2013
Address Vlčany 922, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Karol DaničInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, July 9, 2013
Address Vlčany 1568, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Roldan PolgárInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, July 9, 2013
Address Vlčany 700, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Attila GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, May 13, 2010
Address Vlčany 922, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Karol DaničInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, May 13, 2010
Address Vlčany 1568, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roldan PolgárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, May 13, 2010
Address Vlčany 700, 92584 Vlčany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17993/T
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SYSTRADE, s.r.o.

Registered office

SYSTRADE, s.r.o.

Vlčany 922, 92584 Vlčany

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SYSTRADE, 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

Registered office

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