Active

DATASEP, s.r.o.

Company financial profile・Company ID 35844655・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

40 K €

−31 %

Company ID: 35844655
Tax ID: 2020263047
VAT ID: SK2020263047, under §4, registered since Wednesday, January 1, 2003

Registered office: DATASEP, s.r.o.Bulharská 70 821 04 Bratislava - mestská časť Ružinov
Established: Friday, September 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27442/B

Profit 2025

−9,600 €

−355 %

Assets

40 K €

−28 %

Equity

16 K €

−37 %

Debt ratio

59.7 %

+6.1 pp

Gross margin

51.8 %

+0.6 pp

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Andromia score

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Profit

−355 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−30 pp

Profit / revenue

ROA

-24.0 %

−31 pp

Return on assets

ROE

-59.7 %

−74 pp

Return on equity

Current ratio

0.80

−14 %

Current assets / current liabilities

Earnings before tax

−9,260 €

−296 %

Profit + income tax

Effective tax

-3.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−2,565 €

−147 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	45 K €	42 K €	40 K €
Value added	18 K €	19 K €	22 K €	21 K €
Operating revenue	41 K €	45 K €	59 K €	40 K €
Profit after tax	2,130 €	3,243 €	3,767 €	−9,600 €
Income tax	398 €	624 €	960 €	340 €
Current income tax	398 €	624 €	960 €	340 €

Assets

Non-current assets29 K €
Current assets10 K €
Accruals and deferrals924 €

Liabilities and equity

Equity16 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	26 K €	55 K €	40 K €
Non-current assets	7,983 €	7,984 €	41 K €	29 K €
Property, plant and equipment	7,983 €	7,984 €	41 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	18 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,548 €	5,450 €	3,989 €	3,740 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	12 K €	9,401 €	6,459 €
Accruals and deferrals	459 €	565 €	792 €	924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	26 K €	55 K €	40 K €
Equity	31 K €	22 K €	26 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	11 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	2,130 €	3,243 €	3,767 €	−9,600 €
Liabilities	9,401 €	4,566 €	30 K €	24 K €
Non-current liabilities	0 €	0 €	15 K €	11 K €
Current liabilities	9,401 €	4,566 €	14 K €	13 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period293.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, September 13, 2002
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Friday, September 13, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 13, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 13, 2002
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 13, 2002
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Friday, September 13, 2002
prenájom osobných a úžitkových automobilov,Valid from Friday, September 13, 2002
prieskum trhu a verejnej mienky,Valid from Friday, September 13, 2002
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, September 13, 2002
servis kancelárskej a reprodukčnej techniky,Valid from Friday, September 13, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Šinská
Konateľfrom Friday, September 13, 2002
Address Školská 691/29, 90045 Malinovo, Slovenská republika
Peter Šinský
Konateľfrom Friday, September 13, 2002
Address Školská 691/29, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4

Ing. Katarína Šinská
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010
Address Školská 691/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Šinský
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010
Address Školská 691/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Katarína ŠinskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2002 – Monday, March 22, 2010
Address Školská 691/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠinskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2002 – Monday, March 22, 2010
Address Školská 691/29, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27442/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 13, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 5.8.2002 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

DATASEP, s.r.o.

Registered office

DATASEP, s.r.o.

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

DATASEP, 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

Legal facts

Registered office

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