Active

Systm s.r.o.

Company financial profile・Company ID 46945181・Zimná 252/21, 076 61 Dargov・Founded 2012

Financial report Financial statements

Turnover 2025

7,514 €

−57 %

Company ID: 46945181
Tax ID: 2023658703
VAT ID: SK2023658703, under §4, registered since Friday, March 1, 2013

Registered office: Systm s.r.o.Zimná 252/21 076 61 Dargov
Established: Saturday, December 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31246/V

Profit 2025

2,038 €

+56 %

Assets

34 K €

+6.5 %

Equity

32 K €

+6.9 %

Debt ratio

7.8 %

−0.3 pp

Gross margin

60.2 %

+24 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+20 pp

Profit / revenue

ROA

5.9 %

+1.9 pp

Return on assets

ROE

6.4 %

+2.0 pp

Return on equity

Current ratio

13.03

−49 %

Current assets / current liabilities

Earnings before tax

2,732 €

+100 %

Profit + income tax

Effective tax

25.4 %

+21 pp

Income tax / earnings before tax

Net working capital

32 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	15 K €	7,500 €
Value added	8,836 €	8,802 €	5,356 €	4,511 €
Operating revenue	12 K €	14 K €	17 K €	7,514 €
Profit after tax	38 €	99 €	1,304 €	2,038 €
Income tax	15 €	23 €	65 €	694 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity32 K €
Liabilities2,672 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	47 K €	32 K €	34 K €
Non-current assets	16 K €	7,345 €	1,293 €	0 €
Property, plant and equipment	16 K €	7,345 €	1,293 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	39 K €	31 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	14 K €	15 K €
Financial accounts	18 K €	20 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	47 K €	32 K €	34 K €
Equity	28 K €	28 K €	30 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	38 €	99 €	1,304 €	2,038 €
Liabilities	19 K €	18 K €	2,600 €	2,672 €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	19 K €	18 K €	1,213 €	2,635 €
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 period0226Excess deduction for the period27.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Čistiace a upratovacie službyValid from Friday, February 12, 2021
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, February 12, 2021
Administratívne službyValid from Saturday, December 15, 2012
Baliace činnosti, manipulácia s tovaromValid from Saturday, December 15, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
Čistenie kanalizačných systémovValid from Saturday, December 15, 2012
Diagnostika kanalizačných potrubíValid from Saturday, December 15, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2012
Kopanie studníValid from Saturday, December 15, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Vaško
Konateľfrom Tuesday, February 2, 2021
Address Zimná 252/21, 07661 Dargov, Slovenská republika
Vlasta KišováInactive
KonateľMonday, December 15, 2014 – Thursday, February 11, 2021
Address Pod Dubinami 42/20, 07661 Dargov, Slovenská republika
Ján KišInactive
KonateľSaturday, December 15, 2012 – Monday, January 26, 2015
Address Pod Dubinami 42/20, 07661 Dargov, Slovenská republika

Related persons

1 active of 3

Ing. Ján Vaško
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Zimná 252/21, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR
Vlasta KišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, February 11, 2021
Address Pod Dubinami 42/20, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KišInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Monday, January 26, 2015
Address Pod Dubinami 42/20, 07661 Dargov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31246/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Systm s.r.o.

Registered office

Systm s.r.o.

Zimná 252/21, 076 61 Dargov

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Systm 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

Registered office

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