DATA-ZDROJ a.s.

Company financial profile・Company ID 34113240・Dolnočermánska 38, 94901 Nitra・Founded 1995

Financial report Financial statements

Active

Turnover 2025

1.23 M €

−0.6 %

Company ID: 34113240
Tax ID: 2020407081
VAT ID: SK2020407081, under §4, registered since Monday, January 2, 1995

Registered office: DATA-ZDROJ a.s.Dolnočermánska 38 94901 Nitra
Established: Sunday, January 1, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/69/N

Profit 2025

88 K €

+286 %Net profit after tax

Assets

7.08 M €

−6.9 %Total assets, stated excl. VAT

Equity

5.44 M €

+1.4 %Assets less external liabilities

Debt ratio

22.6 %

−6.4 ppLiabilities / total assets

Gross margin

72.1 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+286 %

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

Revenue

−0.6 %

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

7.2 %

+5.3 pp

Profit / revenue

Profit margin

7.3 %

+5.4 pp

Profit / sales

ROA

1.2 %

+0.9 pp

Return on assets

ROE

1.6 %

+1.2 pp

Return on equity

Return on costs

7.7 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

−0.8 pp

Added value / revenue

Earnings before tax

112 K €

+286 %

Profit + income tax

Effective tax

21.0 %

+0.1 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	906 K €	1.02 M €	1.22 M €	1.21 M €
Value added	539 K €	768 K €	892 K €	876 K €
Operating revenue	909 K €	1.04 M €	1.24 M €	1.23 M €
Profit after tax	26 K €	169 K €	23 K €	88 K €
Income tax	6,688 €	50 K €	6,065 €	24 K €
Current income tax	6,688 €	50 K €	6,065 €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	64 K €	70 K €	71 K €	72 K €

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

Assetsexcl. VAT

Non-current assets6.86 M €
Current assets201 K €
Accruals and deferrals18 K €

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

Liabilities and equity

Equity5.44 M €
Liabilities1.6 M €
Accruals and deferrals41 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	5.26 M €	7.94 M €	7.61 M €	7.08 M €
Non-current assets	2.52 M €	7.8 M €	7.27 M €	6.86 M €
Property, plant and equipment	2.52 M €	7.8 M €	7.27 M €	6.86 M €
Non-current intangible assets	976 €	598 €	220 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.72 M €	109 K €	325 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	22 K €	41 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.67 M €	87 K €	284 K €	185 K €
Accruals and deferrals	18 K €	29 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.26 M €	7.94 M €	7.61 M €	7.08 M €
Equity	5.2 M €	5.36 M €	5.37 M €	5.44 M €
Share capital	3.56 M €	3.56 M €	3.56 M €	3.56 M €
Funds and other equity components	482 K €	484 K €	501 K €	504 K €
Profit/loss of previous years	1.12 M €	1.14 M €	1.28 M €	1.29 M €
Profit/loss for the accounting period after tax	26 K €	169 K €	23 K €	88 K €
Liabilities	64 K €	2.55 M €	2.21 M €	1.6 M €
Non-current liabilities	12 K €	12 K €	12 K €	11 K €
Current liabilities	49 K €	2.53 M €	2.19 M €	1.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,484 €	3,885 €	3,824 €	4,244 €
Accruals and deferrals	2,726 €	33 K €	36 K €	41 K €

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 period3,164.77 €Tax liability for the period0 €Yes
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 count12

Total amount53,290 €

Counterparties4

Latest contractTuesday, March 3, 2026

Largest partners

View all

Mesto Zlaté Moravce3×48,080 €Tuesday, March 3, 2026
Úrad práce, sociálnych vecí a rodiny Nitra2×5,154 €Thursday, September 21, 2017
Technická inšpekcia, a.s.6×56 €Wednesday, February 2, 2022
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×0 €Friday, October 12, 2012

Recent contracts

View all

Dodatok č. 1 ku kúpnej zmluve
Mesto Zlaté Moravce0 €Tuesday, March 3, 2026
Kúpna zmluva o prevode vastníckeho práva k nehnuteľnostiam
Mesto Zlaté Moravce47,700 €Monday, December 15, 2025
Zmluva o úhrade nákladov za vyhotovenie znaleckého posudku
Mesto Zlaté Moravce380 €Wednesday, October 8, 2025
Nájomná zmluva č. 01/001/2022
Technická inšpekcia, a.s.0 €Wednesday, February 2, 2022
Nájomná zmluva
Technická inšpekcia, a.s.10 €Monday, February 18, 2019

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

Business activities

15 registered activities

faktoring a forfaitingValid from Saturday, September 19, 2015
počítačové službyValid from Saturday, September 19, 2015
prenájom hnuteľných vecíValid from Saturday, September 19, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2015
reklamné a marketingové službyValid from Saturday, September 19, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 19, 2015
reklamná činnosťValid Thursday, April 15, 2004 – Friday, September 18, 2015
sprostredkovanie obchodu a služiebValid from Thursday, April 15, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 5, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, March 5, 1998

Statutory bodies and related persons

Statutory body

3 active of 21

Ing. Andrej SurovecActive
Predstavenstvofrom Tuesday, May 24, 2022
Podpredseda predstavenstva
Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika
Ing. Milan SurovecActive
Predstavenstvofrom Monday, May 23, 2022
Predseda predstavenstva
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Ing. Tomáš SurovecActive
Predstavenstvofrom Monday, May 23, 2022
Člen predstavenstva
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Ing. Andrej SurovecEnded
PredstavenstvoMonday, May 23, 2022 – Thursday, August 18, 2022
Člen predstavenstva
Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika
Ing. Andrej SurovecEnded
PredstavenstvoMonday, May 21, 2018 – Tuesday, July 12, 2022
člen
Address Kmeťova 4364/21, 94901 Nitra, Slovenská republika
Ing. Andrej SurovecEnded
PredstavenstvoMonday, May 27, 2013 – Monday, August 6, 2018
člen
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Ing. Milan SurovecEnded
PredstavenstvoMonday, May 27, 2013 – Tuesday, July 12, 2022
predseda
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
Dušan ŠevčíkEnded
PredstavenstvoWednesday, June 1, 2011 – Tuesday, July 12, 2022
podpredseda
Address Tr. A. Hlinku 34, 94901 Nitra, Slovenská republika
Dušan ŠevčíkEnded
PredstavenstvoFriday, December 20, 2002 – Monday, June 13, 2011
člen
Address Tr. A. Hlinku 615/34, Nitra, Slovenská republika
Ing. Dagmar KocúrováEnded
PredstavenstvoFriday, December 20, 2002 – Tuesday, June 18, 2013
člen
Address Kostolná 26, Nitra, Slovenská republika

Related persons

4 active of 17

Ing. Andrea NagyováActive
Člen dozorného orgánufrom Monday, May 23, 2022
Address Krakovská 95, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Jana HlavatáActive
Člen dozorného orgánufrom Monday, May 23, 2022
Address Pramenistá 25, 94901 Nitra, Slovenská republika
NITRAZDROJ, a.s.Active
Jediný akcionár a.s.from Friday, January 29, 2021
Address Dolnočermánska 38, 94901 Nitra, Slovenská republika
Ing. Dagmar KocúrováActive
Člen dozorného orgánufrom Monday, May 27, 2013
Address Kostolná 26, 94901 Nitra, Slovenská republika
Ing. Andrea NagyováEnded
Člen dozorného orgánuMonday, May 21, 2018 – Tuesday, July 12, 2022
Address Krakovská 1031/95, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Andrea BlehováEnded
Člen dozorného orgánuMonday, May 27, 2013 – Wednesday, June 24, 2020
Address Krakovská 95, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Tomáš SurovecEnded
Člen dozorného orgánuMonday, May 27, 2013 – Tuesday, July 12, 2022
Address Ľudovíta Čuláka 22, 94901 Nitra, Slovenská republika
NITRAZDROJ, a.s.Ended
Jediný akcionár a.s.Friday, May 30, 2003 – Thursday, January 28, 2021
Address Štefánikova trieda 3, Nitra, Slovenská republika
Ing. Andrea BlehováEnded
Člen dozorného orgánuFriday, December 20, 2002 – Tuesday, June 18, 2013
Address Benkova 18, Nitra, Slovenská republika
Ing. Miroslav KlačkoEnded
Člen dozorného orgánuFriday, December 20, 2002 – Tuesday, June 18, 2013
Address 1. mája 18, Nitra, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Dolnočermánska 38, 94901 Nitra, Slovenská republikafrom Tuesday, May 1, 2007
- Štefánikova trieda 3, 94901 Nitra, Slovenská republikaThursday, March 5, 1998 – Monday, April 30, 2007
- Farská 30, 95000 Nitra, Slovenská republikaTuesday, December 27, 1994 – Wednesday, March 4, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/69/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, May 30, 2003Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení dňa 19.12.2002. Márii Ivanovej a Anne Marcziovej zanikla funkcia člena predstavenstva dňom 19.12.2002. Oľge Komačkovej zanikla funkcia v dozornej rade dňom 19.12.2002.
Monday, March 11, 2002Zmena stanov spoločnosti schválená na riadnom valnom zhromaždení dňa 27.4.2001 (not. záp. č. N 112/01, Nz 113/01).
Thursday, March 5, 1998Zmena stanov spoločnosti schválená na valnom zhromaždení dňa 21.1.1998, not. záp. č. N 5/98, Nz 19/98.
Monday, April 21, 1997Na valnom zhromaždení spoločnosti boli dňa 7.1.1997 zmenené stanovy spoločnosti.
Wednesday, September 4, 1996Na valnom zhromaždení spoločnosti boli dňa 29.04.1996 zmenené stanovy spoločnosti. Stary spis: Sa 211
Wednesday, October 4, 1995Na valnom zhromaždení spoločnosti boli dňa 03.08.1995 zmenené stanovy spoločnosti. Stary spis: Sa 211
Tuesday, December 27, 1994Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.1994 podľa § 162 a nasl. Obchodného zákonníka a § 10 odst.2 zákona č.92/1991 Zb. o podmienkach prevodu majetku štátu na iné osoby v znení neskorších predpisov a v súlade s rozhodnutím o privatizácii časti podniku Západoslovenský ZDROJ, š.p. so sídlom Bratislava, ktoré vydalo Ministerstvo pre správu a privatizáciu národného majetku SR pod č. KM-403/94, č.119 zo dňa 19.8.1994. Stary spis: Sa 211

DATA-ZDROJ a.s.

Registered office

DATA-ZDROJ a.s.

Dolnočermánska 38, 94901 Nitra

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DATA-ZDROJ a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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