DM system, s.r.o.

Company financial profile・Company ID 47494352・Bajkalská 2C, 83104 Bratislava・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

123 K €

+214 %Total assets, stated excl. VAT

Equity

113 K €

+207 %Assets less external liabilities

Debt ratio

8.1 %

+2.1 ppLiabilities / total assets

Gross margin

98.6 %

−1.2 ppGross profit / sales

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Andromia score

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Profit

+143 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+109 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+12 pp

Profit / revenue

Profit margin

88.7 %

+12 pp

Profit / sales

ROA

61.9 %

−18 pp

Return on assets

ROE

67.4 %

−18 pp

Return on equity

Return on costs

782.2 %

+459 pp

Profit / (revenue − profit)

Added value to revenue

98.6 %

−1.2 pp

Added value / revenue

Earnings before tax

84 K €

+129 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	36 K €	41 K €	86 K €
Value added	49 K €	32 K €	41 K €	85 K €
Operating revenue	49 K €	36 K €	41 K €	86 K €
Profit after tax	42 K €	26 K €	31 K €	76 K €
Income tax	7,330 €	4,548 €	5,562 €	8,447 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity113 K €
Liabilities9,922 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	53 K €	39 K €	123 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	85 K €	53 K €	39 K €	123 K €
Inventory	0 €	−1,800 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	19 K €	9,926 €	59 K €
Financial accounts	64 K €	36 K €	29 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	53 K €	39 K €	123 K €
Equity	47 K €	53 K €	37 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	22 K €	0 €	31 K €
Profit/loss for the accounting period after tax	42 K €	26 K €	31 K €	76 K €
Liabilities	38 K €	322 €	2,340 €	9,922 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	322 €	2,340 €	9,922 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,392.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Michal ČechActive
Konateľfrom Thursday, October 24, 2013
Address Bajkalská 2C, 83104 Bratislava, Slovenská republika
Ing. Michal ČechEnded
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

Ing. Michal ČechActive
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
Ing. Michal ČechEnded
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
Ing. Michal ČechEnded
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
Ing. Michal ČechEnded
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

Company history

2 changes in the register

Registered office
3 records
- Bajkalská 2C, 83104 Bratislava, Slovenská republikafrom Thursday, October 1, 2020
- Bystrické sady 8749/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaThursday, September 14, 2017 – Wednesday, September 30, 2020
- Haanova 2614/48, 85104 Bratislava, Slovenská republikaThursday, October 24, 2013 – Wednesday, September 13, 2017

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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DM system, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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