Company data from Slovak public registers

SisTech s.r.o.

Company financial profile・Company ID 54406455・Komenského 72/43, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

50 K €

+72 %
Company ID
54406455
Tax ID
2121658253
VAT ID
—
Registered office
SisTech s.r.o.Komenského 72/43 04001 Košice - mestská časť Staré Mesto
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53507/V

Profit 2025

17 K €

+148 %Net profit after tax

Assetsexcl. VAT

58 K €

+149 %Total assets, stated excl. VAT

Equity

35 K €

+116 %Assets less external liabilities

Debt ratio

39.9 %

+9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

44.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
1,888 €2,190 €6,916 €17 K €202220232024202520221,888 €20232,190 €20246,916 €202517 K €

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

Revenue

+72 %
16 K €24 K €29 K €50 K €2022202320242025202216 K €202324 K €202429 K €202550 K €

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

Income tax

Tax liability trend

352 €415 €1,262 €1,975 €2022202320242025Total tax · 2022352 €Total tax · 2023415 €Total tax · 20241,262 €Total tax · 20251,975 €

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

34.5 %

+11 pp

Profit / revenue

Profit margin

34.5 %

+11 pp

Profit / sales

ROA

29.7 %

−0.2 pp

Return on assets

ROE

49.4 %

+6.3 pp

Return on equity

Return on costs

52.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+11 pp

Added value / revenue

Earnings before tax

19 K €

+134 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202224 K €202329 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €24 K €29 K €50 K €
Value added2,273 €3,281 €9,645 €22 K €
Operating revenue16 K €24 K €29 K €50 K €
Profit after tax1,888 €2,190 €6,916 €17 K €
Income tax352 €415 €1,262 €1,975 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €497 €947 €956 €

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

Assetsexcl. VAT

  • Non-current assets1,700 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,929 €13 K €23 K €58 K €
Non-current assets0 €0 €0 €1,700 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,700 €
Current assets7,929 €13 K €23 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,699 €13 K €20 K €34 K €
Current receivables20 €0 €0 €6,600 €
Financial accounts5,210 €267 €3,565 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,929 €13 K €23 K €58 K €
Equity6,888 €9,128 €16 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,844 €4,034 €12 K €
Profit/loss for the accounting period after tax1,888 €2,190 €6,916 €17 K €
Liabilities1,041 €4,049 €7,100 €23 K €
Non-current liabilities0 €232 €978 €428 €
Current liabilities1,041 €483 €1,402 €18 K €
Long-term bank loans0 €0 €4,720 €79 €
Short-term bank loans0 €1,834 €0 €4,221 €
Provisions0 €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 deductionNo
  • 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

  • Administratívne službyValid from Friday, February 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Reklamné a marketingové službyValid from Friday, February 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 11, 2022

    Address Komenského 72/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Komenského 72/43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53507/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SisTech s.r.o.

Registered office

SisTech s.r.o.

Komenského 72/43, 04001 Košice - mestská časť Staré Mesto

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