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Company data from Slovak public registers
Company financial profile・Company ID 45497885・Cesta ku Smrečine 396/5, 97401 Banská Bystrica・Founded 2010
Turnover 2023
9.86 M €
+39 %Profit 2023
20 K €
+106 %Net profit after taxAssets
1.6 M €
+47 %Total assets, stated excl. VATEquity
−47 K €
+53 %Assets less external liabilitiesDebt ratio
102.9 %
−6.3 ppLiabilities / total assetsGross margin
10.8 %
+7.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+4.8 ppProfit / revenue
Profit margin
0.2 %
+4.9 ppProfit / sales
ROA
1.2 %
+31 ppReturn on assets
ROE
-41.9 %
−366 ppReturn on equity
Return on costs
0.2 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
10.7 %
+7.2 ppAdded value / revenue
Earnings before tax
20 K €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.81 M € | 5.8 M € | 6.89 M € | 9.73 M € |
| Value added | 432 K € | 515 K € | 246 K € | 1.05 M € |
| Operating revenue | 5.0 M € | 6.0 M € | 7.07 M € | 9.86 M € |
| Profit after tax | 206 K € | 201 K € | −324 K € | 20 K € |
| Income tax | 35 K € | 35 K € | 0 € | 0 € |
| Current income tax | 35 K € | 35 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 185 K € | 224 K € | 486 K € | 851 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.0 M € | 1.09 M € | 1.6 M € |
| Non-current assets | 91 K € | 190 K € | 264 K € | 434 K € |
| Property, plant and equipment | 91 K € | 190 K € | 264 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 834 K € | 807 K € | 819 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 440 K € | 674 K € | 775 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 K € | 367 K € | 145 K € | 392 K € |
| Accruals and deferrals | 5,957 € | 4,411 € | 6,102 € | 209 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.0 M € | 1.09 M € | 1.6 M € |
| Equity | −148 K € | 54 K € | −100 K € | −47 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 7,978 € | 18 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −407 K € | −211 K € | −20 K € | −343 K € |
| Profit/loss for the accounting period after tax | 206 K € | 201 K € | −324 K € | 20 K € |
| Liabilities | 1.08 M € | 948 K € | 1.19 M € | 1.65 M € |
| Non-current liabilities | 4,614 € | 20 K € | 55 K € | 98 K € |
| Current liabilities | 937 K € | 925 K € | 1.08 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 0 € | 53 K € | 0 € |
| Provisions | 4,470 € | 3,114 € | 4,053 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Pri strelnici 1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
Address Borovicová 2973/21, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Dubová 6486/5, 08001 Prešov, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borovicová 2973/21, 97405 Banská Bystrica - Rakytovce, Slovenská republika
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puskás Tivadar út 14. C C. ép., 2040 Budaörs, Maďarsko
Address Dunajská 46, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Dunajská 46, 81108 Bratislava, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Poľná 662/22, 05952 Veľká Lomnica, Slovenská republika
Address Borovicová 2973/21, 97405 Banská Bystrica - Rakytovce, Slovenská republika
3 changes in the register
No legal predecessor
Dunajská 46, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
SLOVENSKÝ DORUČOVACÍ SYSTÉM, s.r.o.
Cesta ku Smrečine 396/5, 97401 Banská Bystrica
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