DATES Real Estate, s. r. o.

Company financial profile・Company ID 35845406・Plynárenská 3/A, 821 09 Bratislava-Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

126 K €

+30 %

Company ID: 35845406
Tax ID: 2020263234
VAT ID: SK2020263234, under §4, registered since Tuesday, April 1, 2003

Registered office: DATES Real Estate, s. r. o.Plynárenská 3/A 821 09 Bratislava-Ružinov
Established: Friday, October 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27535/B

Profit 2025

7,394 €

+130 %Net profit after tax

Assets

2.48 M €

−1.0 %Total assets, stated excl. VAT

Equity

978 K €

+0.8 %Assets less external liabilities

Debt ratio

59.7 %

+0.7 ppLiabilities / total assets

Gross margin

50.6 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

+30 %

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

5.9 %

+32 pp

Profit / revenue

Profit margin

5.9 %

+32 pp

Profit / sales

ROA

0.3 %

+1.3 pp

Return on assets

ROE

0.8 %

+3.3 pp

Return on equity

Return on costs

6.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+6.2 pp

Added value / revenue

Earnings before tax

8,354 €

+135 %

Profit + income tax

Effective tax

11.5 %

+16 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	88 K €	85 K €	96 K €	126 K €
Value added	54 K €	40 K €	43 K €	64 K €
Operating revenue	88 K €	85 K €	96 K €	126 K €
Profit after tax	23 K €	−7,429 €	−25 K €	7,394 €
Income tax	6,020 €	0 €	960 €	960 €
Current income tax	6,020 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.43 M €
Current assets43 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity978 K €
Liabilities1.48 M €
Accruals and deferrals19 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	2.38 M €	2.35 M €	2.5 M €	2.48 M €
Non-current assets	2.37 M €	2.32 M €	2.48 M €	2.43 M €
Property, plant and equipment	1.87 M €	1.82 M €	1.98 M €	1.93 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 K €	500 K €	500 K €	500 K €
Current assets	16 K €	31 K €	15 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,374 €	20 K €	4,343 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	11 K €	21 K €
Accruals and deferrals	0 €	6 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.35 M €	2.5 M €	2.48 M €
Equity	1.0 M €	996 K €	971 K €	978 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	25 K €	48 K €	40 K €	16 K €
Profit/loss for the accounting period after tax	23 K €	−7,429 €	−25 K €	7,394 €
Liabilities	1.33 M €	1.3 M €	1.48 M €	1.48 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	335 K €	339 K €	725 K €	904 K €
Short-term financial assistance	673 K €	673 K €	489 K €	576 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	318 K €	290 K €	261 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	55 K €	55 K €	54 K €	19 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 period0 €Tax liability for the period645.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 17, 2018
finančný lízing,Valid from Saturday, February 17, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, February 17, 2018
prípravné práce k realizácii stavby,Valid from Saturday, February 17, 2018
uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 17, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 20, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, May 19, 2006
ubytovacie služby v rozsahu voľných živností,Valid from Friday, May 19, 2006
činnosť organizačných a ekonomických poradcov,Valid Wednesday, December 22, 2004 – Monday, May 19, 2014
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, December 22, 2004 – Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Alena SobolováActive
Konateľfrom Tuesday, April 1, 2014
Address Na Križovatkách 37, 82104 Bratislava-Ružinov, Slovenská republika
Ľuboš SobolActive
Konateľfrom Tuesday, November 12, 2002
Address Na križovatkách 16210/37, 82104 Bratislava, Slovenská republika
Jarmila StreberováEnded
KonateľFriday, October 8, 2004 – Monday, February 12, 2007
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Ľuboš SobolEnded
KonateľTuesday, November 12, 2002 – Tuesday, October 24, 2006
Address Športová 2270/116, Sereď, Slovenská republika
Roman TeličákEnded
KonateľTuesday, November 12, 2002 – Tuesday, December 21, 2004
Address Hviezdoslavova 632/21, Lehota pod Vtáčnikom, Slovenská republika
Ing. Štefan PóšaEnded
KonateľFriday, October 18, 2002 – Tuesday, November 12, 2002
Address Dolná Streda 222, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 9

Ľuboš SobolActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Na križovatkách 16210/37, 82104 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Alena SobolováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Na Križovatkách 37, 82104 Bratislava-Ružinov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ľuboš SobolEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, May 19, 2014
Address Na križovatkách 16210/37, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš SobolEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, May 21, 2009
Address Na križovatkách 16210/37, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš SobolEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Monday, February 12, 2007
Address Na križovatkách 16210/37, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila StreberováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Monday, February 12, 2007
Address Kollárova 1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš SobolEnded
Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Tuesday, October 24, 2006
Address Športová 2270/116, Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Roman TeličákEnded
Spoločník v.o.s. / s.r.o.Monday, November 18, 2002 – Tuesday, December 21, 2004
Address Hviezdoslavova 632/21, Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan PóšaEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Sunday, November 17, 2002
Address Dolná Streda 222, 92563 Dolná Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
3 records
- DATES Real Estate, s. r. o.from Tuesday, June 3, 2014
- DATES RealEstate, s. r. o.Tuesday, May 20, 2014 – Monday, June 2, 2014
- DATES-X, spol. s r.o.Friday, October 18, 2002 – Monday, May 19, 2014
Registered office
4 records
- Plynárenská 3/A, 82109 Bratislava-Ružinov, Slovenská republikafrom Tuesday, May 20, 2014
- Tomášikova 30, 82101 Bratislava, Slovenská republikaFriday, May 22, 2009 – Monday, May 19, 2014
- Miletičova 23, 82009 Bratislava, Slovenská republikaSaturday, August 18, 2007 – Thursday, May 21, 2009
- Tomášikova 14, 82009 Bratislava, Slovenská republikaFriday, October 18, 2002 – Friday, August 17, 2007

Legal predecessor

ADL TRADE s. r. o.
ID No.: 43895875from Tuesday, July 1, 2008
Miletičova 23, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27535/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Saturday, February 17, 2018Zápisnica z valného zhromaždenia zo dňa 10.01.2018.
Tuesday, May 20, 2014Zápisnica z valného zhromaždenia zo dňa 01.04.2014. Zmena obchodného mena z pôvodného DATES-X, spol. s r. o. na nové DATES RealEstate, s. r. o.
Friday, May 22, 2009Zápisnica z valného zhromaždenia zo dňa 22.04.2009.
Tuesday, July 1, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.5.2008, na ktorom sa rozhodlo o zlúčení so spoločnosťou ADL TRADE s. r. o., so sídlom Miletičova 23, 821 09 Bratislava, IČO: 43 895 875, zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sro, vložka číslo 49807/B, ktorá bola zrušená bez likvidácie, zmluva o zlúčení spísaná vo forme notárskej zápisnice N 126/2008, NZ 22792/2008 napísaná notárom Ondrejom Ďuriačom dňa 29.5.2008. Spoločnosť DATES-X, spol. s r. o. je právnym nástupcom spoločnosti ADL TRADE s. r. o., so sídlom Miletičova 23, 821 09 Bratislava, IČO: 43 895 875, zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sro, vložka číslo 49807/B a preberá všetky jej známe a neznáme práva a záväzky.
Tuesday, July 1, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, August 18, 2007Zápisnica z valného zhromaždenia zo dňa 31.07.2007.
Wednesday, December 22, 2004Zápisnica z valného zhromaždenia zo dňa 8. 10. 2004 a 9. 10. 2004. Zápisnica z valného zhromaždenia zo dňa 9. 12. 2004.
Thursday, October 16, 2003Zápisnica z valného zhromaždenia z 11. 2. 2003. Dodatok č. 2 z 11. 2. 2003 k spoločenskej zmluve.
Monday, November 18, 2002Notárska zápisnica N 898/02, Nz 843/02 zo dňa 11.11.2002. Zápisnica z valného zhromaždenia zo dňa 12.11.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.11.2002.
Friday, October 18, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 924/02, Nz 872/02 spísanej dňa 3.10.2002 notárom JUDr. Macákom v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák .č. 513/ 1991 Zb. v znení neskorších predpisov.

DATES Real Estate, s. r. o.

Registered office

DATES Real Estate, s. r. o.

Plynárenská 3/A, 821 09 Bratislava-Ružinov

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DATES Real Estate, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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