Company data from Slovak public registers

Active

PROSYSTEMY, s.r.o.

Company financial profileCompany ID 36691470J. Holčeka 339, 90086 BudmericeFounded 2006

Turnover 2024

145 K €

−30 %
Company ID
36691470
Tax ID
2022265080
VAT ID
SK2022265080, under §4, registered since Thursday, February 1, 2018
Registered office
PROSYSTEMY, s.r.o.J. Holčeka 339 90086 Budmerice
Established
Thursday, October 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42897/B

Profit 2024

−19 K €

−495 %

Assets

81 K €

−14 %

Equity

33 K €

−37 %

Debt ratio

59.8 %

+14 pp

Gross margin

-4.5 %

−15 pp
Coming soon

Andromia score

Profit

−495 %
4,131 €−3,658 €1,461 €4,947 €1,854 €8,730 €6,402 €16 K €4,809 €−19 K €2014201620172018201920202021202220232024

Revenue

−34 %
27 K €45 K €52 K €139 K €154 K €285 K €180 K €258 K €208 K €137 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−15 pp

Profit / revenue

ROA

-23.5 %

−29 pp

Return on assets

ROE

-58.4 %

−68 pp

Return on equity

Current ratio

2.99

−59 %

Current assets / current liabilities

Earnings before tax

−18 K €

−474 %

Profit + income tax

Effective tax

-5.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

27 K €

−41 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201445 K €201652 K €2017139 K €2018154 K €2019285 K €2020181 K €2021258 K €2022208 K €2023145 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods180 K €258 K €208 K €137 K €
Value added25 K €37 K €22 K €−6,203 €
Operating revenue181 K €258 K €208 K €145 K €
Profit after tax6,402 €16 K €4,809 €−19 K €
Income tax373 €2,827 €18 €960 €

Assets

  • Non-current assets41 K €
  • Current assets40 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €166 K €95 K €81 K €
Non-current assets53 K €53 K €43 K €41 K €
Property, plant and equipment53 K €53 K €43 K €33 K €
Non-current intangible assets0 €0 €0 €8,557 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €113 K €52 K €40 K €
Inventory0 €6,056 €1,732 €1,106 €
Non-current receivables3,593 €2,585 €2,585 €2,585 €
Current receivables38 K €61 K €26 K €28 K €
Financial accounts20 K €43 K €22 K €8,542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €166 K €95 K €81 K €
Equity31 K €47 K €52 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €24 K €39 K €44 K €
Profit/loss for the accounting period after tax6,402 €16 K €4,809 €−19 K €
Liabilities83 K €120 K €43 K €48 K €
Non-current liabilities68 K €88 K €35 K €35 K €
Current liabilities15 K €31 K €7,048 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,068 €115 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €673 €599 €1,317 €695 €2,494 €373 €2,827 €18 €960 €2014201620172018201920202021202220232024
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 period0 €Tax liability for the period3,627.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 19, 2019
  • opravy vyhradených technických zariadení elektrickýchValid from Saturday, April 25, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 25, 2015
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, April 25, 2015
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, April 25, 2015
  • administratívne práce,Valid from Thursday, October 26, 2006
  • automatizované spracovanie dát,Valid from Thursday, October 26, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, October 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, October 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 26, 2006

    Address Budmerice 339, 90086 Budmerice, Slovenská republika

  • Konateľfrom Thursday, October 26, 2006

    Address Budmerice 339, 90086 Budmerice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Budmerice 339, 90086 Budmerice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Budmerice 339, 90086 Budmerice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 7, 2022

    Address Vlasatice, 26, 691 30, Vlasatice, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 7, 2022

    Address Lidická 22, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, November 10, 2009

    Address Vlasatice, 26, 691 30, Vlasatice, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Tuesday, November 10, 2009

    Address Lidická 22, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42897/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 25, 2015Rozhodnutie valného zhromaždenia spoločnosti zo dňa 10.03.2014.
  • Thursday, October 26, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3. 10. 2006 a dodatkom k nej zo dňa 23. 10. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROSYSTEMY, s.r.o.

Registered office

PROSYSTEMY, s.r.o.

J. Holčeka 339, 90086 Budmerice

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