Company data from Slovak public registers

Active

DM system, s.r.o.

Company financial profileCompany ID 47494352Bajkalská 2C, 83104 BratislavaFounded 2013

Turnover 2025

86 K €

+109 %
Company ID
47494352
Tax ID
2023916741
VAT ID
SK2023916741, under §4, registered since Saturday, October 1, 2022
Registered office
DM system, s.r.o.Bajkalská 2C 83104 Bratislava
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93561/B

Profit 2025

76 K €

+143 %

Assets

123 K €

+214 %

Equity

113 K €

+207 %

Debt ratio

8.1 %

+2.1 pp

Gross margin

98.6 %

−1.2 pp
Coming soon

Andromia score

Profit

+143 %
1,976 €4,796 €9,081 €9,379 €22 K €36 K €30 K €33 K €42 K €26 K €31 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+109 %
3,500 €7,100 €12 K €13 K €29 K €46 K €36 K €39 K €49 K €36 K €41 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+12 pp

Profit / revenue

ROA

61.9 %

−18 pp

Return on assets

ROE

67.4 %

−18 pp

Return on equity

Current ratio

12.37

−26 %

Current assets / current liabilities

Earnings before tax

84 K €

+129 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

113 K €

+207 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €20147,100 €201512 K €201613 K €201729 K €201846 K €201936 K €202039 K €202149 K €202236 K €202341 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €36 K €41 K €86 K €
Value added49 K €32 K €41 K €85 K €
Operating revenue49 K €36 K €41 K €86 K €
Profit after tax42 K €26 K €31 K €76 K €
Income tax7,330 €4,548 €5,562 €8,447 €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities9,922 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €53 K €39 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €53 K €39 K €123 K €
Inventory0 €−1,800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €9,926 €59 K €
Financial accounts64 K €36 K €29 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €53 K €39 K €123 K €
Equity47 K €53 K €37 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €0 €31 K €
Profit/loss for the accounting period after tax42 K €26 K €31 K €76 K €
Liabilities38 K €322 €2,340 €9,922 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €322 €2,340 €9,922 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

596 €1,438 €2,563 €2,439 €5,905 €9,554 €5,310 €5,836 €7,330 €4,548 €5,562 €8,447 €201420152016201720182019202020212022202320242025
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 period3,392.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
  • finančný leasingValid from Thursday, October 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2013
  • počítačové službyValid from Thursday, October 24, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 24, 2013
  • reklamné a marketingové službyValid from Thursday, October 24, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 24, 2013

    Address Bajkalská 2C, 83104 Bratislava, Slovenská republika

  • KonateľThursday, October 24, 2013 – Wednesday, September 30, 2020

    Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, January 19, 2023

    Address Bajkalská 2C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, September 30, 2020

    Address Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, September 13, 2017

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93561/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 14, 2017Rozhodnutie jediného spoločníka zo dňa 22.08.2017.
  • Thursday, October 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DM system, s.r.o.

Registered office

DM system, s.r.o.

Bajkalská 2C, 83104 Bratislava

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