Company data from Slovak public registers

Andromia Insight

SYSTÉMOVÉ DEBNENIE - TM, s. r. o.

Company financial profile・Company ID 46566465・Nové Záhrady I 11, 82105 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

206 K €

−12 %
Company ID
46566465
Tax ID
2023446282
VAT ID
SK2023446282, under §4, registered since Tuesday, May 15, 2012
Registered office
SYSTÉMOVÉ DEBNENIE - TM, s. r. o.Nové Záhrady I 11 82105 Bratislava
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79573/B

Profit 2025

−70 K €

−2,223 %Net profit after tax

Assets

229 K €

−27 %Total assets, stated excl. VAT

Equity

39 K €

−64 %Assets less external liabilities

Debt ratio

83.1 %

+18 ppLiabilities / total assets

Gross margin

27.6 %

−41 ppGross profit / sales
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Andromia score

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Profit

−2,223 %
−44 K €−35 K €−34 K €7,415 €−38 K €40 K €41 K €−22 K €35 K €7,705 €3,320 €−70 K €2014201520162017201820192020202120222023202420252014−44 K €2015−35 K €2016−34 K €20177,415 €2018−38 K €201940 K €202041 K €2021−22 K €202235 K €20237,705 €20243,320 €2025−70 K €

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

Revenue

−34 %
90 K €54 K €84 K €111 K €122 K €270 K €264 K €172 K €208 K €180 K €228 K €150 K €201420152016201720182019202020212022202320242025201490 K €201554 K €201684 K €2017111 K €2018122 K €2019270 K €2020264 K €2021172 K €2022208 K €2023180 K €2024228 K €2025150 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €8,949 €0 €1,665 €1,524 €1,320 €1,399 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208,949 €Total tax · 20210 €Total tax · 20221,665 €Total tax · 20231,524 €Total tax · 20241,320 €Total tax · 20251,399 €

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

-34.1 %

−36 pp

Profit / revenue

Profit margin

-47.0 %

−48 pp

Profit / sales

ROA

-30.8 %

−32 pp

Return on assets

ROE

-181.7 %

−185 pp

Return on equity

Return on costs

-25.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−47 pp

Added value / revenue

Earnings before tax

−69 K €

−1,589 %

Profit + income tax

Effective tax

-2.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €201454 K €201585 K €2016129 K €2017124 K €2018402 K €2019272 K €2020194 K €2021227 K €2022183 K €2023234 K €2024206 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 goods208 K €180 K €228 K €150 K €
Value added119 K €86 K €156 K €41 K €
Operating revenue227 K €183 K €234 K €206 K €
Profit after tax35 K €7,705 €3,320 €−70 K €
Income tax1,665 €1,524 €1,320 €1,399 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €24 K €26 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €270 K €315 K €229 K €
Non-current assets161 K €107 K €158 K €96 K €
Property, plant and equipment161 K €107 K €158 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €164 K €157 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €158 K €159 K €112 K €
Financial accounts25 K €5,269 €−2,471 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €270 K €315 K €229 K €
Equity98 K €106 K €109 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−79 K €−72 K €−68 K €
Profit/loss for the accounting period after tax35 K €7,705 €3,320 €−70 K €
Liabilities214 K €164 K €206 K €190 K €
Non-current liabilities78 K €43 K €122 K €82 K €
Current liabilities136 K €121 K €84 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €563 €563 €

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 period0526Excess deduction for the period0 €Tax liability for the period457.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Saturday, October 10, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 25, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 25, 2012
  • nákup, predaj a prenájom debnenia,Valid from Saturday, February 25, 2012
  • prípravné práce k realizácii stavby,Valid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 25, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter TibenskýActive
    Konateľfrom Friday, January 24, 2014

    Address Ľanová 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Stanislav MaruniakActive
    Konateľfrom Saturday, February 25, 2012

    Address Krivá 221, 02755 Krivá, Slovenská republika

  • Ing. Peter TibenskýEnded
    KonateľFriday, January 24, 2014 – Friday, October 9, 2020

    Address Ľanová 2, 82105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Peter TibenskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav MaruniakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Krivá 221, 02755 Krivá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter TibenskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, July 8, 2022

    Address Ľanová 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav MaruniakEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, February 24, 2014

    Address Krivá 221, 02755 Krivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nové Záhrady I 11, 82105 Bratislava, Slovenská republikafrom Tuesday, February 25, 2014
    • Mierová 24, 82105 Bratislava, Slovenská republikaSaturday, February 25, 2012 – Monday, February 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79573/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 24.01.2014.
  • Saturday, February 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SYSTÉMOVÉ DEBNENIE - TM, s. r. o.

Registered office

SYSTÉMOVÉ DEBNENIE - TM, s. r. o.

Nové Záhrady I 11, 82105 Bratislava

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