Active

SYSTEMS GROUP s. r. o.

Company financial profile・Company ID 47313692・Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

626 K €

−1.0 %

Company ID: 47313692
Tax ID: 2023815431
VAT ID: SK2023815431, under §4, registered since Sunday, November 1, 2020

Registered office: SYSTEMS GROUP s. r. o.Vyšehradská 12 85106 Bratislava - mestská časť Petržalka
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90732/B

Profit 2025

5,470 €

+115 %

Assets

635 K €

−8.5 %

Equity

75 K €

+81 %

Debt ratio

88.2 %

−5.8 pp

Gross margin

14.5 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+6.6 pp

Profit / revenue

ROA

0.9 %

+6.1 pp

Return on assets

ROE

7.3 %

+95 pp

Return on equity

Current ratio

5.26

+89 %

Current assets / current liabilities

Earnings before tax

9,310 €

+129 %

Profit + income tax

Effective tax

41.2 %

+53 pp

Income tax / earnings before tax

Net working capital

433 K €

+23 %

Current assets − current liabilities

Revenue CAGR

102.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	307 K €	615 K €	618 K €
Value added	42 K €	34 K €	44 K €	90 K €
Operating revenue	243 K €	310 K €	632 K €	626 K €
Profit after tax	26 K €	−14 K €	−36 K €	5,470 €
Income tax	9,467 €	5,083 €	3,840 €	3,840 €

Assets

Non-current assets101 K €
Current assets534 K €

Liabilities and equity

Equity75 K €
Liabilities560 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	532 K €	671 K €	694 K €	635 K €
Non-current assets	108 K €	185 K €	143 K €	101 K €
Property, plant and equipment	108 K €	185 K €	143 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	424 K €	486 K €	551 K €	534 K €
Inventory	24 K €	56 K €	104 K €	131 K €
Non-current receivables	0 €	0 €	0 €	3,000 €
Current receivables	290 K €	379 K €	405 K €	387 K €
Financial accounts	110 K €	51 K €	42 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	532 K €	671 K €	694 K €	635 K €
Equity	93 K €	78 K €	41 K €	75 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	35 K €	59 K €	44 K €	8,154 €
Profit/loss for the accounting period after tax	26 K €	−14 K €	−36 K €	5,470 €
Liabilities	439 K €	592 K €	653 K €	560 K €
Non-current liabilities	315 K €	400 K €	373 K €	354 K €
Current liabilities	123 K €	110 K €	198 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	147 €	23 K €
Provisions	1,075 €	500 €	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 period1,511.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, April 10, 2024
Administratívne službyValid from Tuesday, May 5, 2020
Čistiace a upratovacie práceValid from Tuesday, May 5, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 5, 2020
Dizajnérske činnostiValid from Tuesday, May 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Faktoring a forfaitingValid from Tuesday, May 5, 2020
Finančný lízingValid from Tuesday, May 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dorota Tonhaiserová
Konateľfrom Wednesday, August 7, 2013
Address Lachova 1601/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Dorota TonhaiserováInactive
KonateľWednesday, August 7, 2013 – Monday, May 4, 2020
Address A. Sipossa 21, 92601 Šahy, Slovenská republika
JUDr. Radik NorekyanInactive
KonateľSaturday, July 20, 2013 – Friday, September 6, 2013
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

NOE Holding Družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Kubínska 2041/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution30,000 EUR
Dorota TonhaiserováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, April 9, 2024
Address Lachova 1601/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution30,000 EUR
Dorota TonhaiserováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Monday, May 4, 2020
Address A. Sipossa 21, 92601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Radik NorekyanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, September 6, 2013
Address Kresánkova 7A, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
RAI AGENCY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, September 6, 2013
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90732/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 7, 2013Zápisnica z valného zhromaždenia zo dňa 07.08.2013.
Saturday, July 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SYSTEMS GROUP s. r. o.

Registered office

SYSTEMS GROUP s. r. o.

Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

SYSTEMS GROUP 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

Start monitoring the market today