Active

SYSTÉMOVÉ DEBNENIE - TM, s. r. o.

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

Financial report Financial statements

Turnover 2024

234 K €

+28 %

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 2024

3,320 €

−57 %

Assets

315 K €

+17 %

Equity

109 K €

+3.1 %

Debt ratio

65.3 %

+4.6 pp

Gross margin

68.8 %

+21 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.8 pp

Profit / revenue

ROA

1.1 %

−1.8 pp

Return on assets

ROE

3.0 %

−4.2 pp

Return on equity

Current ratio

1.87

+39 %

Current assets / current liabilities

Earnings before tax

4,640 €

−50 %

Profit + income tax

Effective tax

28.4 %

+12 pp

Income tax / earnings before tax

Net working capital

73 K €

+72 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	172 K €	208 K €	180 K €	228 K €
Value added	81 K €	119 K €	86 K €	156 K €
Operating revenue	194 K €	227 K €	183 K €	234 K €
Profit after tax	−22 K €	35 K €	7,705 €	3,320 €
Income tax	0 €	1,665 €	1,524 €	1,320 €

Assets

Non-current assets158 K €
Current assets157 K €

Liabilities and equity

Equity109 K €
Liabilities206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	282 K €	312 K €	270 K €	315 K €
Non-current assets	158 K €	161 K €	107 K €	158 K €
Property, plant and equipment	158 K €	161 K €	107 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	151 K €	164 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	126 K €	158 K €	159 K €
Financial accounts	9,565 €	25 K €	5,269 €	−2,471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	282 K €	312 K €	270 K €	315 K €
Equity	64 K €	98 K €	106 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 K €	−114 K €	−79 K €	−72 K €
Profit/loss for the accounting period after tax	−22 K €	35 K €	7,705 €	3,320 €
Liabilities	218 K €	214 K €	164 K €	206 K €
Non-current liabilities	51 K €	78 K €	43 K €	122 K €
Current liabilities	167 K €	136 K €	121 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	563 €

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 period0226Excess deduction for the period0 €Tax liability for the period317.2 €No
Tax reliability indexReliable
Tax debtNo
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 Tibenský
Konateľfrom Friday, January 24, 2014
Address Ľanová 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Stanislav Maruniak
Konateľfrom Saturday, February 25, 2012
Address Krivá 221, 02755 Krivá, Slovenská republika
Ing. Peter TibenskýInactive
KonateľFriday, January 24, 2014 – Friday, October 9, 2020
Address Ľanová 2, 82105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Peter Tibenský
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 Maruniak
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 TibenskýInactive
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 MaruniakInactive
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

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

Open in Google Maps

SYSTÉMOVÉ DEBNENIE - TM, 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

Registration

Legal facts

Registered office

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