Active

DATAS - INVEST, s.r.o.

Company financial profile・Company ID 36186635・Slnečná 4, 903 01 Senec・Founded 1998

Financial report Financial statements

Turnover 2025

99 K €

+66 %

Company ID: 36186635
Tax ID: 2020045280
VAT ID: SK2020045280, under §4, registered since Monday, October 19, 1998

Registered office: DATAS - INVEST, s.r.o.Slnečná 4 903 01 Senec
Established: Tuesday, September 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115781/B

Profit 2025

80 K €

+69 %

Assets

192 K €

−21 %

Equity

172 K €

−27 %

Debt ratio

10.2 %

+7.4 pp

Gross margin

91.5 %

−4.3 pp

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Andromia score

—

Profit

+69 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

+1.6 pp

Profit / revenue

ROA

41.9 %

+22 pp

Return on assets

ROE

46.7 %

+27 pp

Return on equity

Current ratio

9.33

−74 %

Current assets / current liabilities

Earnings before tax

89 K €

+60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

163 K €

−30 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	45 K €	60 K €	99 K €
Value added	47 K €	41 K €	57 K €	91 K €
Operating revenue	50 K €	45 K €	60 K €	99 K €
Profit after tax	39 K €	33 K €	47 K €	80 K €
Income tax	6,887 €	5,928 €	8,408 €	8,971 €

Assets

Non-current assets8,763 €
Current assets183 K €

Liabilities and equity

Equity172 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	192 K €	243 K €	192 K €
Non-current assets	0 €	1,583 €	1,108 €	8,763 €
Property, plant and equipment	0 €	1,583 €	1,108 €	8,763 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	190 K €	242 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	158 K €	168 K €	18 K €
Financial accounts	44 K €	32 K €	74 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	192 K €	243 K €	192 K €
Equity	155 K €	189 K €	236 K €	172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	109 K €	148 K €	181 K €	84 K €
Profit/loss for the accounting period after tax	39 K €	33 K €	47 K €	80 K €
Liabilities	9,771 €	2,956 €	6,917 €	20 K €
Non-current liabilities	132 €	132 €	133 €	0 €
Current liabilities	9,639 €	2,824 €	6,784 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period18,746.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2019
správa nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, March 5, 2019
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Richard Harvan
Konateľfrom Tuesday, October 4, 2016
Address Dobšinského 6, 90301 Senec, Slovenská republika
JUDr. Alica IvankováInactive
KonateľTuesday, April 10, 2001 – Monday, October 24, 2016
Address Muškátova 34, Košice, Slovenská republika
Ing. Miron CilliInactive
KonateľTuesday, September 29, 1998 – Monday, October 24, 2016
Address Maurerova 13, Košice, Slovenská republika
Ing. Rudolf HarvanInactive
KonateľTuesday, September 29, 1998 – Monday, March 4, 2019
Address Ďumbierska 1, Košice, Slovenská republika
Mgr. Alica IvankováInactive
KonateľTuesday, September 29, 1998 – Monday, April 9, 2001
Address Muškátova 34, Košice, Slovenská republika

Related persons

1 active of 10

Ing. Richard Harvan
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016
Address Dobšinského 6, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miron CilliInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, October 24, 2016
Address Maurerova 13, Košice, Slovenská republika
Share28 %Contribution1,859 EUR
Ing. Rudolf HarvanInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, October 24, 2016
Address Ďumbierska 1, Košice, Slovenská republika
Share28 %Contribution1,859 EUR
Marián IvankoInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, October 24, 2016
Address Rovniankova 5, Bratislava, Slovenská republika
Share28 %Contribution1,859 EUR
DATAS, spoločnosť s ručením obmedzeným, KošiceInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, October 24, 2016
Address Toryská 3, Košice, Slovenská republika
Share16.01 %Contribution1,063 EUR
Ing. Miron CilliInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, September 30, 2010
Address Maurerova 13, Košice, Slovenská republika
Share28 %Contribution56,000 SKK
Ing. Rudolf HarvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, September 30, 2010
Address Ďumbierska 1, Košice, Slovenská republika
Share28 %Contribution56,000 SKK
Marián IvankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, September 30, 2010
Address Rovniankova 5, Bratislava, Slovenská republika
Share28 %Contribution56,000 SKK
Miron CilliInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, October 4, 2004
Address Maurerova 13, Košice, Slovenská republika
Share28 %Contribution56,000 SKK
DATAS, spoločnosť s ručením obmedzeným, KošiceInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, September 30, 2010
Address Toryská 3, Košice, Slovenská republika
Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115781/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 10, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 25.1.2001.
Tuesday, September 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1998 podľa zák.č. 11/1998 Zb.

DATAS - INVEST, s.r.o.

Registered office

DATAS - INVEST, s.r.o.

Slnečná 4, 903 01 Senec

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DATAS - INVEST, 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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