Active

PaySystem, s.r.o.

Company financial profile・Company ID 47858192・Lamačská cesta 3/B, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

165 K €

−14 %

Company ID: 47858192
Tax ID: 2024122474
VAT ID: SK2024122474, under §4, registered since Friday, December 13, 2019

Registered office: PaySystem, s.r.o.Lamačská cesta 3/B 84104 Bratislava
Established: Friday, July 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99835/B

Profit 2025

−326 K €

+28 %

Assets

1.66 M €

+8.5 %

Equity

379 K €

+161 %

Debt ratio

77.1 %

−13 pp

Gross margin

-196.3 %

+23 pp

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Andromia score

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Profit

+28 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.2 %

+37 pp

Profit / revenue

ROA

-19.7 %

+10.0 pp

Return on assets

ROE

-86.1 %

+226 pp

Return on equity

Current ratio

1.30

+17 %

Current assets / current liabilities

Earnings before tax

−325 K €

+28 %

Profit + income tax

Effective tax

-0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

379 K €

+160 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	86 K €	192 K €	163 K €
Value added	22 K €	25 K €	−423 K €	−320 K €
Operating revenue	80 K €	86 K €	192 K €	165 K €
Profit after tax	−23 K €	69 K €	−453 K €	−326 K €
Income tax	0 €	6,312 €	1,927 €	967 €
Current income tax	0 €	6,312 €	1,927 €	967 €

Assets

Non-current assets0 €
Current assets1.66 M €
Accruals and deferrals28 €

Liabilities and equity

Equity379 K €
Liabilities1.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.59 M €	1.53 M €	1.66 M €
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	1.31 M €	1.59 M €	1.53 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	612 K €	613 K €	670 K €	841 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	697 K €	981 K €	857 K €	816 K €
Accruals and deferrals	0 €	5 €	0 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.59 M €	1.53 M €	1.66 M €
Equity	−71 K €	598 K €	145 K €	379 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−53 K €	−76 K €	−7,512 €	−460 K €
Profit/loss for the accounting period after tax	−23 K €	69 K €	−453 K €	−326 K €
Liabilities	1.38 M €	994 K €	1.38 M €	1.28 M €
Non-current liabilities	304 K €	0 €	0 €	0 €
Current liabilities	1.07 M €	994 K €	1.38 M €	1.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	0 €	0 €	0 €
Accruals and deferrals	2,113 €	1,756 €	424 €	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 period51.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, July 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 25, 2014
Faktoring a forfaitingValid from Friday, July 25, 2014
Finančný leasingValid from Friday, July 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 25, 2014
Počítačové službyValid from Friday, July 25, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Eva Lakomá
Konateľfrom Wednesday, January 22, 2020
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva LakomáInactive
KonateľWednesday, January 22, 2020 – Thursday, September 23, 2021
Address Bradáčova 1683/1, 85102 Bratislava, Slovenská republika
JUDr. Ľubica ChmelováInactive
KonateľFriday, July 25, 2014 – Tuesday, March 10, 2020
Address Riazanská 684/72, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 3

IBERTAX, a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
IBERTAX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Thursday, September 23, 2021
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ľubica ChmelováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, January 23, 2020
Address Riazanská 684/72, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99835/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 25, 2014Spoločnosť bola založená zakladateľskou listinou dňa 15.07.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PaySystem, s.r.o.

Registered office

PaySystem, s.r.o.

Lamačská cesta 3/B, 84104 Bratislava

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PaySystem, 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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