Company data from Slovak public registers

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Descartes Systems (Slovakia) s.r.o.

Company financial profile・Company ID 36430943・Námestovo 1088, 02901 Námestovo・Founded 2005

Financial reportFinancial statements

Turnover 2026

8.59 M €

+0.8 %
Company ID
36430943
Tax ID
2022016480
VAT ID
SK2022016480, under §4, registered since Friday, July 1, 2005
Registered office
Descartes Systems (Slovakia) s.r.o.Námestovo 1088 02901 Námestovo
Established
Saturday, May 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16259/L

Profit 2026

191 K €

−53 %

Assets

2.77 M €

−8.2 %

Equity

1.54 M €

−12 %

Debt ratio

44.6 %

+2.4 pp

Gross margin

87.4 %

+0.4 pp
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Andromia score

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Profit

−53 %
412 K €73 K €112 K €62 K €154 K €153 K €161 K €207 K €255 K €231 K €404 K €191 K €201520162017201820192020202120222023202420252026

Revenue

+0.8 %
2.52 M €2.49 M €3.01 M €3.37 M €4.01 M €4.59 M €4.58 M €4.98 M €6.16 M €7.18 M €8.52 M €8.59 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.5 pp

Profit / revenue

ROA

6.9 %

−6.5 pp

Return on assets

ROE

12.4 %

−11 pp

Return on equity

Current ratio

2.85

−2.0 %

Current assets / current liabilities

Earnings before tax

261 K €

−49 %

Profit + income tax

Effective tax

26.9 %

+6.1 pp

Income tax / earnings before tax

Net working capital

1.7 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.52 M €20152.49 M €20163.01 M €20173.37 M €20184.01 M €20194.59 M €20204.58 M €20214.98 M €20226.16 M €20237.18 M €20248.52 M €20258.59 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods6.16 M €7.18 M €8.52 M €8.59 M €
Value added5.28 M €6.12 M €7.4 M €7.51 M €
Operating revenue6.16 M €7.18 M €8.52 M €8.59 M €
Profit after tax255 K €231 K €404 K €191 K €
Income tax76 K €69 K €106 K €70 K €
Current income tax86 K €78 K €118 K €73 K €

Assets

  • Non-current assets146 K €
  • Current assets2.62 M €
  • Accruals and deferrals6,021 €

Liabilities and equity

  • Equity1.54 M €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets2.24 M €2.62 M €3.02 M €2.77 M €
Non-current assets134 K €140 K €175 K €146 K €
Property, plant and equipment134 K €140 K €175 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.1 M €2.47 M €2.84 M €2.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables110 K €119 K €138 K €143 K €
Current receivables1.63 M €1.94 M €2.32 M €2.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts360 K €413 K €379 K €257 K €
Accruals and deferrals6,601 €8,505 €5,953 €6,021 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.24 M €2.62 M €3.02 M €2.77 M €
Equity1.11 M €1.34 M €1.74 M €1.54 M €
Share capital51 K €51 K €51 K €51 K €
Funds and other equity components5,119 €5,119 €5,119 €5,119 €
Profit/loss of previous years799 K €1.05 M €1.29 M €1.29 M €
Profit/loss for the accounting period after tax255 K €231 K €404 K €191 K €
Liabilities1.13 M €1.28 M €1.27 M €1.23 M €
Non-current liabilities1,124 €−2,626 €1,908 €620 €
Current liabilities881 K €1.03 M €976 K €920 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 K €235 K €264 K €283 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

124 K €28 K €46 K €9,007 €49 K €49 K €47 K €58 K €76 K €69 K €106 K €70 K €201520162017201820192020202120222023202420252026
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 period11,100.52 €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

18 registered activities

  • administratívne práceValid from Saturday, May 28, 2005
  • automatizované spracovanie údajovValid from Saturday, May 28, 2005
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Saturday, May 28, 2005
  • faktoring a forfaitingValid from Saturday, May 28, 2005
  • kúpa tovaru za účelom jeho predaja a jeho predaj iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
  • kúpa tovaru za účelom jeho predaja a jeho predaj konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
  • poradenská činnosť v oblasti budovania a udržiavania kvality riadenia výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
  • poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, May 28, 2005
  • poskytovanie informácií z internetuValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Edward James Gardner
    Konateľfrom Monday, March 16, 2026

    Address Glen Stewart Crescent 25, M4E 1P4 Toronto, Ontario, Kanada

  • John Scott Pagan
    Konateľfrom Friday, November 26, 2010

    Address Falcon Court 63, N1T 1P2 Cambridge, Ontario, Kanada

  • Allan James BrettInactive
    KonateľWednesday, July 30, 2014 – Friday, April 10, 2026

    Address Forest Heights Boulevard 57, L0J1C0 Kleinburg - Ontario, Kanada

  • Stephanie Lynn RatzaInactive
    KonateľFriday, November 26, 2010 – Wednesday, August 27, 2014

    Address Waterbury Lane 647, N2V2C4 Waterloo, Ontario, Kanada

  • Luc Gustaaf Maria BurgelmanInactive
    KonateľSaturday, May 28, 2005 – Monday, July 1, 2013

    Address Pauwstraat 132, 9080 Lochristi, Belgické kráľovstvo

  • Wouter Maria Victor CortebeeckInactive
    KonateľSaturday, May 28, 2005 – Wednesday, December 8, 2010

    Address Kapellelaan 319, 1860 Meise, Belgické kráľovstvo

Related persons

2 active of 5
  • Pavol Eliáš
    Prokuristafrom Tuesday, January 30, 2018

    Address Gaštanová 5, 01007 Žilina, Slovenská republika

  • Descartes Systems (Belgium) N.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014

    Address Duwijckstraat 17, B-2500 Lier, Belgické kráľovstvo

    Share100 %Contribution51,185.02 EUR
  • Zemblaz N.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Monday, February 17, 2014

    Address Duwijckstraat 17, B-2500 Lier, Belgické kráľovstvo

  • PORTHUS N.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Wednesday, December 8, 2010

    Address Duwijckstraat 17, B-2500 Lier, Belgické kráľovstvo

  • PORTHUS N.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Friday, November 27, 2009

    Address Duwijckstraat 17, B-2500 Lier, Belgické kráľovstvo

    Share33.33 %Contribution1,542,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16259/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Descartes Systems (Slovakia) s.r.o.

Registered office

Descartes Systems (Slovakia) s.r.o.

Námestovo 1088, 02901 Námestovo

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