Company data from Slovak public registers

Andromia Insight
Active

DYM - Systém s.r.o.

Company financial profile・Company ID 54406234・Radatice 9, 08242 Radatice・Founded 2022

Financial reportFinancial statements

Turnover 2025

17 K €

+46 %
Company ID
54406234
Tax ID
2121679164
VAT ID
SK2121679164, under §4, registered since Monday, May 9, 2022
Registered office
DYM - Systém s.r.o.Radatice 9 08242 Radatice
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43717/P

Profit 2025

2,714 €

+427 %

Assets

25 K €

−16 %

Equity

3,190 €

+569 %

Debt ratio

87.4 %

−11 pp

Gross margin

88.0 %

+19 pp
Coming soon

Andromia score

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Profit

+427 %
200 €−4,740 €−829 €2,714 €2022202320242025

Revenue

+90 %
13 K €15 K €8,900 €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+23 pp

Profit / revenue

ROA

10.7 %

+13 pp

Return on assets

ROE

85.1 %

+259 pp

Return on equity

Current ratio

0.61

−14 %

Current assets / current liabilities

Earnings before tax

3,054 €

+725 %

Profit + income tax

Effective tax

11.1 %

+81 pp

Income tax / earnings before tax

Net working capital

−8,541 €

−29 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202217 K €202312 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €8,900 €17 K €
Value added3,460 €2,952 €6,143 €15 K €
Operating revenue13 K €17 K €12 K €17 K €
Profit after tax200 €−4,740 €−829 €2,714 €
Income tax184 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets14 K €

Liabilities and equity

  • Equity3,190 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €38 K €30 K €25 K €
Non-current assets29 K €21 K €13 K €12 K €
Property, plant and equipment29 K €21 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,227 €11 K €12 K €7,364 €
Financial accounts11 K €5,875 €4,493 €6,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €38 K €30 K €25 K €
Equity5,200 €460 €477 €3,190 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,740 €−5,570 €
Profit/loss for the accounting period after tax200 €−4,740 €−829 €2,714 €
Liabilities43 K €38 K €30 K €22 K €
Non-current liabilities21 K €14 K €6,254 €0 €
Current liabilities22 K €24 K €23 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

184 €0 €340 €340 €2022202320242025
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

16 registered activities

  • Čistenie a kontrola komínovValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • KachliarstvoValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Caban
    Konateľfrom Tuesday, March 1, 2022

    Address Radatice 9, 08242 Radatice, Slovenská republika

Related persons

1 active of 1
  • Matej Caban
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Radatice 9, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43717/P
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DYM - Systém s.r.o.

Registered office

DYM - Systém s.r.o.

Radatice 9, 08242 Radatice

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