DATEM spol. s r.o.

Company financial profile・Company ID 31598145・Dukelských hrdinov 1, 96001 Zvolen・Founded 1994

Financial report Financial statements

Active

Turnover 2025

94 K €

−20 %

Company ID: 31598145
Tax ID: 2020475974
VAT ID: SK2020475974, under §4, registered since Tuesday, March 8, 1994

Registered office: DATEM spol. s r.o.Dukelských hrdinov 1 96001 Zvolen
Established: Tuesday, January 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1626/S

Profit 2025

−22 K €

−392 %Net profit after tax

Assets

100 K €

−23 %Total assets, stated excl. VAT

Equity

−23 K €

−1,866 %Assets less external liabilities

Debt ratio

122.6 %

+22 ppLiabilities / total assets

Gross margin

35.0 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−392 %

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

Revenue

−7.3 %

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

Income tax

Tax liability trend

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

-22.9 %

−19 pp

Profit / revenue

Profit margin

-23.5 %

−19 pp

Profit / sales

ROA

-21.4 %

−18 pp

Return on assets

ROE

94.9 %

−284 pp

Return on equity

Return on costs

-18.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

−6.6 pp

Added value / revenue

Earnings before tax

−21 K €

−503 %

Profit + income tax

Effective tax

-4.7 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	79 K €	99 K €	92 K €
Value added	27 K €	26 K €	48 K €	32 K €
Operating revenue	83 K €	79 K €	117 K €	94 K €
Profit after tax	−14 K €	−16 K €	−4,371 €	−22 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	23 K €	26 K €	27 K €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets34 K €

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

Liabilities and equity

Equity−23 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	96 K €	130 K €	100 K €
Non-current assets	85 K €	72 K €	87 K €	66 K €
Property, plant and equipment	85 K €	72 K €	87 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	25 K €	43 K €	34 K €
Inventory	13 K €	13 K €	13 K €	16 K €
Non-current receivables	0 €	33 €	33 €	66 €
Current receivables	15 K €	10 K €	24 K €	15 K €
Financial accounts	1,409 €	1,464 €	5,645 €	2,942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	96 K €	130 K €	100 K €
Equity	19 K €	3,225 €	−1,153 €	−23 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−2,794 €	−17 K €	−33 K €	−37 K €
Profit/loss for the accounting period after tax	−14 K €	−16 K €	−4,371 €	−22 K €
Liabilities	96 K €	93 K €	131 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	77 K €	127 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	15 K €	0 €	0 €
Provisions	742 €	412 €	3,416 €	1,328 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period830.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount24,000 €

Counterparties3

Latest contractMonday, June 8, 2020

Largest partners

View all

Obvodný úrad životného prostredia Banská Bystrica1×24,000 €Thursday, September 26, 2013
Úrad práce, sociálnych vecí a rodiny Zvolen2×0 €Monday, June 8, 2020
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici1×0 €Thursday, December 27, 2012

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, June 8, 2020
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Thursday, April 23, 2020
Zmluva o dielo - servis kancelárskej techniky
Obvodný úrad životného prostredia Banská Bystrica24,000 €Thursday, September 26, 2013
Zmluva o dieloInformation only
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici0 €Thursday, December 27, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

Prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, April 10, 2018
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj, okrem viazaných a koncesovaných živnostíValid from Monday, December 8, 2003
- predaj, opravy a údržba kancelárskej, reprodukčnej a výpočtovej technikyValid from Monday, December 8, 2003
- činnosť ekonomického poradcu a vedenie účtovnej evidencieValid from Monday, January 4, 1993
- dodávky programov na spracovanie dátValid from Monday, January 4, 1993
- obchodná a sprostredkovateľská činnosť s tovarom každého druhu okrem sortimentu viazaných a koncesovaných obchodných živ- nostíValid from Monday, January 4, 1993
- poradenská činnosť v oblasti kancelárskej, bankovej, reprodukčnej, výpočtovej, organizačnej a telekomunikačnej technikyValid from Monday, January 4, 1993
- poriadanie kurzov, školení a seminárov v oblasti počítačovej techniky, počítačových sietí, účtovníctva a ekonómieValid from Monday, January 4, 1993
- prenájom kancelárskej techniky, strojov a zariadení vrátane elektronických zariadení na spracovnie údajovValid from Monday, January 4, 1993
- servisná a výrobná činnosť v oblasti spotrebnej, výpočtovej, bankovej a reproduk- čnej technikyValid from Monday, January 4, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel PupákActive
Konateľfrom Thursday, October 28, 1999
Address A. Nogádyho 19, Zvolen, Slovenská republika
Dušan LovičEnded
KonateľMonday, January 4, 1993 – Tuesday, April 11, 2000
Address Starohorská 1, Banská Bystrica, Slovenská republika
Jozef PupákEnded
KonateľMonday, January 4, 1993 – Wednesday, October 27, 1999
Address J.Kozačeka 24, Zvolen, Slovenská republika

Related persons

1 active of 19

Marcel PupákActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Nográdyho 19, Zvolen, Slovenská republika
Share100 %Contribution13,610 EUR
Marcel PupákEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, November 30, 2009
Address Nográdyho 19, Zvolen, Slovenská republika
Share100 %Contribution410,000 SKK
Marcel PupákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Sunday, December 7, 2003
Address Nográdyho 19, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lenka RoškováEnded
Člen dozorného orgánuThursday, October 28, 1999 – Tuesday, April 11, 2000
Address Strážska cesta 13, Zvolen, Slovenská republika
Marcel PupákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, April 11, 2000
Address Nográdyho 19, Zvolen, Slovenská republika
Share30 %Contribution60,000 SKK
Marián HalajEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, April 11, 2000
Address Javornícka 8, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Marián HalajEnded
Člen dozorného orgánuThursday, October 28, 1999 – Tuesday, April 11, 2000
Address Javornícka 8, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
GAMO spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Tuesday, April 11, 2000
Address Skuteckého 19, Banská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK
Marcel PupákEnded
Člen dozorného orgánuWednesday, September 28, 1994 – Wednesday, October 27, 1999
Address Nográdyho 19, Zvolen, Slovenská republika
Share16 %Contribution20,000 SKK
Marián HalajEnded
Člen dozorného orgánuWednesday, September 28, 1994 – Wednesday, October 27, 1999
Address Javornícka 8, Banská Bystrica, Slovenská republika
Share16 %Contribution20,000 SKK

Company history

1 change in the register

Names
2 records
- DATEM spol. s r.o.from Wednesday, April 12, 2000
- GAMO DATEM s.r.o.Monday, January 4, 1993 – Tuesday, April 11, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1626/S
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 8, 2003. Na valnom zhromaždení konanom dňa 10.9.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, August 8, 2003Valné zhromaždenie konané dňa 30.12.2002 schválilo zmenu spoločenskej zmluvya a jej úplné znenie.
Wednesday, April 12, 2000Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 25.10.1999 a dodatok č. 3.
Thursday, October 28, 1999Na valnom zhromaždení konanom dňa 18.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
Wednesday, September 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.7.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4571
Monday, January 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4571/S

DATEM spol. s r.o.

Registered office

DATEM spol. s r.o.

Dukelských hrdinov 1, 96001 Zvolen

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DATEM spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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