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Syster s. r. o.

Company financial profile・Company ID 47170107・Červeňova 1341/29, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2022

45 K €

+45 %

Company ID: 47170107
Tax ID: 2023786589
VAT ID: SK2023786589, under §4, registered since Monday, August 31, 2015

Registered office: Syster s. r. o.Červeňova 1341/29 811 03 Bratislava - mestská časť Staré Mesto
Established: Monday, June 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89572/B

Profit 2022

2,596 €

+43 %

Assets

21 K €

−5.1 %

Equity

−23 K €

+10 %

Debt ratio

210.9 %

−6.2 pp

Gross margin

6.8 %

+0.9 pp

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Andromia score

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Profit

+43 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.1 pp

Profit / revenue

ROA

12.5 %

+4.2 pp

Return on assets

ROE

-11.3 %

−4.2 pp

Return on equity

Current ratio

0.89

+10 %

Current assets / current liabilities

Earnings before tax

3,054 €

+69 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,457 €

+51 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,685 €	21 K €	31 K €	45 K €
Value added	1,324 €	−981 €	1,810 €	3,054 €
Operating revenue	1,685 €	21 K €	31 K €	45 K €
Profit after tax	1,324 €	−981 €	1,810 €	2,596 €
Income tax	0 €	0 €	0 €	458 €
Current income tax	0 €	0 €	0 €	458 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,127 €	12 K €	22 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,127 €	12 K €	22 K €	21 K €
Inventory	1,416 €	1,416 €	1,416 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,915 €	22 K €	11 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,796 €	−12 K €	9,531 €	7,672 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,127 €	12 K €	22 K €	21 K €
Equity	−26 K €	−27 K €	−26 K €	−23 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−31 K €	−32 K €	−31 K €
Profit/loss for the accounting period after tax	1,324 €	−981 €	1,810 €	2,596 €
Liabilities	34 K €	39 K €	48 K €	44 K €
Non-current liabilities	97 €	97 €	97 €	97 €
Current liabilities	13 K €	19 K €	27 K €	23 K €
Short-term financial assistance	21 K €	21 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period368 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Donášková službaValid from Saturday, October 12, 2013
Organizovanie kurzov, školení a seminárovValid from Saturday, October 12, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, October 12, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, June 3, 2013
Počítačové službyValid from Monday, June 3, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, June 3, 2013
Reklamné a marketingové službyValid from Monday, June 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Pavol Ulbrik
Konateľfrom Wednesday, October 2, 2013
Address Drotárska cesta 25, 81102 Bratislava- Staré Mesto, Slovenská republika
Daniel Erban
Konateľfrom Monday, June 3, 2013
Address Drotárska cesta 31, 81102 Bratislava-Staré Mesto, Slovenská republika
Denis KoprdaInactive
KonateľMonday, June 3, 2013 – Wednesday, March 29, 2017
Address Smetanova 5, 81103 Bratislava-Staré Mesto, Slovenská republika
Peter DomčekInactive
KonateľMonday, June 3, 2013 – Friday, October 11, 2013
Address Haydnova 23, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5

Daniel Erban
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Drotárska cesta 31, 81102 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution3,334 EUR
Pavol Ulbrik
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013
Address Drotárska cesta 25, 81102 Bratislava- Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Daniel ErbanInactive
Spoločník v.o.s. / s.r.o.Monday, June 3, 2013 – Wednesday, March 29, 2017
Address Drotárska cesta 31, 81102 Bratislava-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Denis KoprdaInactive
Spoločník v.o.s. / s.r.o.Monday, June 3, 2013 – Wednesday, March 29, 2017
Address Smetanova 5, 81103 Bratislava-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter DomčekInactive
Spoločník v.o.s. / s.r.o.Monday, June 3, 2013 – Friday, October 11, 2013
Address Haydnova 23, 81102 Bratislava-Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89572/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 12, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 03.09.2013.
Monday, June 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Syster s. r. o.

Registered office

Syster s. r. o.

Červeňova 1341/29, 811 03 Bratislava - mestská časť Staré Mesto

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Syster 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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