Active

SISTEMA s. r. o.

Company financial profile・Company ID 43829988・Michalská 7, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

121 K €

−8.1 %

Company ID: 43829988
Tax ID: 2022491999
VAT ID: SK2022491999, under §4, registered since Saturday, January 10, 2009

Registered office: SISTEMA s. r. o.Michalská 7 81101 Bratislava
Established: Thursday, November 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52144/B

Profit 2025

−33 K €

−28 %

Assets

475 K €

+35 %

Equity

−15 K €

−181 %

Debt ratio

103.1 %

+8.2 pp

Gross margin

57.0 %

−26 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−7.7 pp

Profit / revenue

ROA

-6.9 %

+0.3 pp

Return on assets

ROE

223.1 %

+364 pp

Return on equity

Current ratio

0.20

−64 %

Current assets / current liabilities

Earnings before tax

−32 K €

−30 %

Profit + income tax

Effective tax

-3.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−394 K €

−155 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	64 K €	80 K €	86 K €
Value added	43 K €	33 K €	66 K €	49 K €
Operating revenue	252 K €	66 K €	132 K €	121 K €
Profit after tax	32 K €	−44 K €	−25 K €	−33 K €
Income tax	3,151 €	0 €	961 €	960 €

Assets

Non-current assets379 K €
Current assets96 K €

Liabilities and equity

Equity−15 K €
Liabilities489 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	377 K €	352 K €	475 K €
Non-current assets	283 K €	308 K €	172 K €	379 K €
Property, plant and equipment	273 K €	298 K €	162 K €	369 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	21 K €	69 K €	180 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,202 €	63 K €	96 K €	63 K €
Financial accounts	12 K €	5,625 €	84 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	377 K €	352 K €	475 K €
Equity	88 K €	44 K €	18 K €	−15 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	46 K €	77 K €	33 K €	7,063 €
Profit/loss for the accounting period after tax	32 K €	−44 K €	−25 K €	−33 K €
Liabilities	216 K €	334 K €	334 K €	489 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 K €	334 K €	334 K €	489 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period314.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom motorových vozidiel bez vodičaValid from Thursday, October 23, 2014
čistiace a upratovacie práceValid from Thursday, November 15, 2007
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Thursday, November 15, 2007
finančný leasing a operatívny leasingValid from Thursday, November 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 15, 2007
marketingValid from Thursday, November 15, 2007
podnikateľské poradenstvoValid from Thursday, November 15, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Thursday, November 15, 2007
prenájom hnuteľných vecíValid from Thursday, November 15, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Éder
Konateľfrom Friday, November 30, 2018
Address Dodekova 28, 96801 Nová Baňa, Slovenská republika
Damiano DonatiInactive
KonateľFriday, December 7, 2007 – Tuesday, May 28, 2019
Address Ponte San Giorgio 7, 48018 Faenza, Talianska republika
Francesco BilottiInactive
KonateľThursday, November 15, 2007 – Thursday, December 27, 2007
Address Via Dreadi, 20, 481 00, Ravenna, Taliansko

Related persons

2 active of 10

DANUBE HOLDING s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
MARCOPOLO INVESTMENT, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
DANUBE HOLDING s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, September 26, 2022
Address Panská 17, 81101 Bratislava, Slovenská republika
Share90 %Contribution9,000 EUR
MARCOPOLO INVESTMENT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, September 26, 2022
Address Michalská 7, 81101 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Damiano DonatiInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, October 27, 2014
Address Ponte San Giorgio 1/A, 48018 Faenza, Talianska republika
Share50 %Contribution5,000 EUR
Danilo DonatiInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, October 27, 2014
Address Via Ponte San Giorgio 1/B, 48018 Faenza, Talianska republika
Share50 %Contribution5,000 EUR
Damiano DonatiInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Thursday, April 10, 2008
Address Ponte San Giorgio 7, 48018 Faenza, Talianska republika
Share50 %Contribution100,000 SKK
Francesco BilottiInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Thursday, April 10, 2008
Address Via Dreadi, 20, 481 00, Ravenna, Taliansko
Share50 %Contribution100,000 SKK
Francesco BilottiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, December 27, 2007
Address Via Dreadi, 20, 481 00, Ravenna, Taliansko
Share85 %Contribution170,000 SKK
Gabriele PellicioniInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, December 27, 2007
Address Dubovany 201, 92208 Dubovany, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52144/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.08.2014.

SISTEMA s. r. o.

Registered office

SISTEMA s. r. o.

Michalská 7, 81101 Bratislava

Open in Google Maps

SISTEMA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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