Company data from Slovak public registers

SISTEMA s. r. o.

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

Active

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 %Net profit after tax

Assets

475 K €

+35 %Total assets, stated excl. VAT

Equity

−15 K €

−181 %Assets less external liabilities

Debt ratio

103.1 %

+8.2 ppLiabilities / total assets

Gross margin

57.0 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
22 K €7,303 €9,654 €18 K €14 K €−17 K €−46 K €17 K €32 K €−44 K €−25 K €−33 K €201420152016201720182019202020212022202320242025201422 K €20157,303 €20169,654 €201718 K €201814 K €2019−17 K €2020−46 K €202117 K €202232 K €2023−44 K €2024−25 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.2 %
38 K €27 K €27 K €66 K €74 K €71 K €56 K €66 K €110 K €64 K €80 K €86 K €201420152016201720182019202020212022202320242025201438 K €201527 K €201627 K €201766 K €201874 K €201971 K €202056 K €202166 K €2022110 K €202364 K €202480 K €202586 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,219 €2,087 €2,705 €3,546 €2,803 €0 €1,791 €0 €3,151 €0 €961 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,219 €Total tax · 20152,087 €Total tax · 20162,705 €Total tax · 20173,546 €Total tax · 20182,803 €Total tax · 20190 €Total tax · 20201,791 €Total tax · 20210 €Total tax · 20223,151 €Total tax · 20230 €Total tax · 2024961 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

−7.7 pp

Profit / revenue

Profit margin

-38.2 %

−6.3 pp

Profit / sales

ROA

-6.9 %

+0.3 pp

Return on assets

ROE

223.1 %

+364 pp

Return on equity

Return on costs

-21.2 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

−9.9 pp

Added value / revenue

Earnings before tax

−32 K €

−30 %

Profit + income tax

Effective tax

-3.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201433 K €201527 K €201666 K €201774 K €201871 K €2019139 K €202086 K €2021252 K €202266 K €2023132 K €2024121 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €64 K €80 K €86 K €
Value added43 K €33 K €66 K €49 K €
Operating revenue252 K €66 K €132 K €121 K €
Profit after tax32 K €−44 K €−25 K €−33 K €
Income tax3,151 €0 €961 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets379 K €
  • Current assets96 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−15 K €
  • Liabilities489 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets304 K €377 K €352 K €475 K €
Non-current assets283 K €308 K €172 K €379 K €
Property, plant and equipment273 K €298 K €162 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets21 K €69 K €180 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,202 €63 K €96 K €63 K €
Financial accounts12 K €5,625 €84 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €377 K €352 K €475 K €
Equity88 K €44 K €18 K €−15 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years46 K €77 K €33 K €7,063 €
Profit/loss for the accounting period after tax32 K €−44 K €−25 K €−33 K €
Liabilities216 K €334 K €334 K €489 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €334 K €334 K €489 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 30, 2018

    Address Dodekova 28, 96801 Nová Baňa, Slovenská republika

  • KonateľFriday, December 7, 2007 – Tuesday, May 28, 2019

    Address Ponte San Giorgio 7, 48018 Faenza, Talianska republika

  • KonateľThursday, November 15, 2007 – Thursday, December 27, 2007

    Address Via Dreadi, 20, 481 00, Ravenna, Taliansko

Related persons

2 active of 10
  • 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
  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Michalská 7, 81101 Bratislava, Slovenská republikafrom Friday, April 11, 2008
    • Dubovany 201, 92208 Dubovany, Slovenská republikaThursday, November 15, 2007 – Thursday, April 10, 2008

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

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