Active

PaySys, a. s.

Company financial profile・Company ID 53520700・Na Priekope 17, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53520700
Tax ID: 2121404923
VAT ID: —

Registered office: PaySys, a. s.Na Priekope 17 01001 Žilina
Established: Thursday, January 28, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/11023/L

Profit 2025

−556 €

+22 %

Assets

27 K €

+0.0 %

Equity

25 K €

−2.2 %

Debt ratio

6.3 %

+2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+0.6 pp

Return on assets

ROE

-2.2 %

+0.5 pp

Return on equity

Current ratio

15.88

−51 %

Current assets / current liabilities

Earnings before tax

−216 €

+41 %

Profit + income tax

Effective tax

-157.4 %

−65 pp

Income tax / earnings before tax

Net working capital

25 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−116 €	86 €	−369 €	−159 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−116 €	86 €	−709 €	−556 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities1,690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	27 K €	27 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	27 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	21 €	26 €	36 €
Financial accounts	27 K €	27 K €	27 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	27 K €	27 K €
Equity	26 K €	26 K €	26 K €	25 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−1,066 €	−1,181 €	−1,096 €	−1,805 €
Profit/loss for the accounting period after tax	−116 €	86 €	−709 €	−556 €
Liabilities	561 €	411 €	1,126 €	1,690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	411 €	411 €	826 €	1,690 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	300 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Thursday, January 28, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
Čistiace a upratovacie službyValid from Thursday, January 28, 2021
Faktoring a forfaitingValid from Thursday, January 28, 2021
Finančný leasingValid from Thursday, January 28, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 28, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
Kuriérske službyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Černický
Predstavenstvofrom Thursday, January 28, 2021
Predseda predstavenstva
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika

Related persons

3 active of 6

Ing. Milan Tomaník
Člen dozorného orgánufrom Tuesday, March 30, 2021
Address J. Chalupku 17, 97401 Banská Bystrica, Slovenská republika
Ing. Roman Očko
Člen dozorného orgánufrom Tuesday, March 30, 2021
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Ivan Černický
Člen dozorného orgánufrom Thursday, January 28, 2021
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Ing. Leonard HolešaInactive
Člen dozorného orgánuThursday, January 28, 2021 – Tuesday, April 13, 2021
Address Rosina 816, 01322 Rosina, Slovenská republika
Marcela ČernickáInactive
Člen dozorného orgánuThursday, January 28, 2021 – Tuesday, April 13, 2021
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Dachman, s. r. o.Inactive
Jediný akcionár a.s.Thursday, January 28, 2021 – Tuesday, April 13, 2021
Address Na Priekope 17, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/11023/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PaySys, a. s.

Registered office

PaySys, a. s.

Na Priekope 17, 01001 Žilina

Open in Google Maps

PaySys, a. s.

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

Registered office

Start monitoring the market today