Company data from Slovak public registers

Active

System Capital Management, s.r.o.

Company financial profileCompany ID 52976033Werferova 6, 04001 Košice - mestská časť JuhFounded 2020

Turnover 2023

3,891

+38 %
Company ID
52976033
Tax ID
2121210894
VAT ID
Registered office
System Capital Management, s.r.o.Werferova 6 04001 Košice - mestská časť Juh
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48509/V

Profit 2023

757 €

−68 %

Assets

8,701 €

+11 %

Equity

8,146 €

+10 %

Debt ratio

6.4 %

+1.0 pp

Gross margin

22.9 %

−77 pp
Coming soon

Andromia score

Profit

−68 %
2,389 €757 €20222023

Revenue

+38 %
2,811 €3,891 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−66 pp

Profit / revenue

ROA

8.7 %

−22 pp

Return on assets

ROE

9.3 %

−23 pp

Return on equity

Current ratio

15.68

−15 %

Current assets / current liabilities

Earnings before tax

891 €

−68 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,146 €

+10 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,811 €20223,891 €2023

Income statement

Item20222023
Sales of products, services and goods2,811 €3,891 €
Value added2,811 €891 €
Operating revenue2,811 €3,891 €
Profit after tax2,389 €757 €
Income tax422 €134 €

Assets

  • Non-current assets0 €
  • Current assets8,701 €

Liabilities and equity

  • Equity8,146 €
  • Liabilities555 €

Balance sheet

Assets

Item20222023
Total assets7,811 €8,701 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,811 €8,701 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,811 €8,701 €

Liabilities and equity

Item20222023
Total equity and liabilities7,811 €8,701 €
Equity7,389 €8,146 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,389 €
Profit/loss for the accounting period after tax2,389 €757 €
Liabilities422 €555 €
Non-current liabilities0 €0 €
Current liabilities422 €555 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

422 €134 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

77 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Chov vybraných druhov zvieratValid from Saturday, March 7, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, March 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 7, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 7, 2020
  • Dizajnérske činnostiValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Faktoring a forfaitingValid from Saturday, March 7, 2020
  • Finančný lízingValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 9, 2026

    Address Račianska 13799/24A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, March 7, 2020 – Monday, July 13, 2026

    Address Malé Zalužice 200, 07234 Zalužice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Marcina Kasprzaka 29/837, 01-234 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, July 7, 2026

    Address Malé Zalužice 200, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48509/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
System Capital Management, s.r.o.

Registered office

System Capital Management, s.r.o.

Werferova 6, 04001 Košice - mestská časť Juh

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