Active

Sys-tec Global s. r. o.

Company financial profile・Company ID 55746772・Štúrova 24/44, 040 01 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Turnover 2025

30 K €

+51 %

Company ID: 55746772
Tax ID: 2122070907
VAT ID: —

Registered office: Sys-tec Global s. r. o.Štúrova 24/44 040 01 Košice - mestská časť Juh
Established: Friday, September 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57701/V

Profit 2025

3,446 €

−79 %

Assets

147 K €

+389 %

Equity

25 K €

+16 %

Debt ratio

83.0 %

+55 pp

Gross margin

-12.0 %

−109 pp

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Andromia score

—

Profit

−79 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−71 pp

Profit / revenue

ROA

2.3 %

−53 pp

Return on assets

ROE

13.8 %

−63 pp

Return on equity

Current ratio

2.61

−25 %

Current assets / current liabilities

Earnings before tax

3,829 €

−80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+322 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	20 K €	30 K €
Value added	19 K €	−3,561 €
Operating revenue	20 K €	30 K €
Profit after tax	17 K €	3,446 €
Income tax	2,919 €	383 €

Assets

Non-current assets0 €
Current assets147 K €

Liabilities and equity

Equity25 K €
Liabilities122 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	30 K €	147 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	30 K €	147 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	25 K €	137 K €
Financial accounts	5,000 €	5,130 €	10 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	30 K €	147 K €
Equity	5,000 €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	16 K €
Profit/loss for the accounting period after tax	0 €	17 K €	3,446 €
Liabilities	0 €	8,588 €	122 K €
Non-current liabilities	0 €	0 €	66 K €
Current liabilities	0 €	8,588 €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2024
Faktoring a forfaitingValid from Saturday, February 24, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, February 24, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 24, 2024
Vedenie účtovníctvaValid from Saturday, February 24, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Kormanik
Konateľfrom Friday, September 15, 2023
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Lukáš Čerkala
Konateľfrom Friday, September 15, 2023
Address Komenského 1417/38, 08271 Lipany, Slovenská republika
Lukáš ŠostákInactive
KonateľWednesday, January 24, 2024 – Tuesday, June 4, 2024
Address Centrum I. 924/18, 07901 Veľké Kapušany, Slovenská republika
Jozef DančoInactive
KonateľFriday, September 15, 2023 – Tuesday, June 4, 2024
Address Beňovského ulica 1942/20, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 9

Ing. Ján Kormanik
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Čerkala
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Komenského 1417/38, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KormanikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Tuesday, June 4, 2024
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef DančoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Tuesday, June 4, 2024
Address Beňovského ulica 1942/20, 90042 Miloslavov, Slovenská republika
Share25 %Contribution1,250 EUR
Lukáš ČerkalaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Tuesday, June 4, 2024
Address Komenského 1417/38, 08271 Lipany, Slovenská republika
Share25 %Contribution1,250 EUR
Lukáš ŠostákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Tuesday, June 4, 2024
Address Centrum I. 924/18, 07901 Veľké Kapušany, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján KormanikInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Friday, February 23, 2024
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Share32 %Contribution1,600 EUR
Jozef DančoInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Friday, February 23, 2024
Address Beňovského ulica 1942/20, 90042 Miloslavov, Slovenská republika
Share32 %Contribution1,600 EUR
Lukáš ČerkalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2023 – Friday, February 23, 2024
Address Komenského 1417/38, 08271 Lipany, Slovenská republika
Share36 %Contribution1,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57701/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sys-tec Global s. r. o.

Registered office

Sys-tec Global s. r. o.

Štúrova 24/44, 040 01 Košice - mestská časť Juh

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Sys-tec Global 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

Registered office

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