Company data from Slovak public registers

Andromia Insight

Datacrea s.r.o.

Company financial profile・Company ID 36211931・Slovenskej jednoty 10, 04001 Košice・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

564 K €

−19 %
Company ID
36211931
Tax ID
2020054454
VAT ID
SK2020054454, under §4, registered since Monday, April 15, 2002
Registered office
Datacrea s.r.o.Slovenskej jednoty 10 04001 Košice
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13030/V

Profit 2025

−66 K €

+20 %Net profit after tax

Assets

111 K €

−39 %Total assets, stated excl. VAT

Equity

47 K €

−59 %Assets less external liabilities

Debt ratio

58.0 %

+20 ppLiabilities / total assets

Gross margin

85.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−36 K €113 K €54 K €177 K €11 K €704 €8,485 €147 K €68 K €−79 K €−83 K €−66 K €2014201520162017201820192020202120222023202420252014−36 K €2015113 K €201654 K €2017177 K €201811 K €2019704 €20208,485 €2021147 K €202268 K €2023−79 K €2024−83 K €2025−66 K €

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

Revenue

−19 %
350 K €592 K €529 K €849 K €747 K €792 K €740 K €924 K €766 K €691 K €693 K €564 K €2014201520162017201820192020202120222023202420252014350 K €2015592 K €2016529 K €2017849 K €2018747 K €2019792 K €2020740 K €2021924 K €2022766 K €2023691 K €2024693 K €2025564 K €

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

Income tax

Tax liability trend

0 €21 K €5,841 €38 K €1,411 €1,320 €2,724 €39 K €19 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201521 K €Total tax · 20165,841 €Total tax · 201738 K €Total tax · 20181,411 €Total tax · 20191,320 €Total tax · 20202,724 €Total tax · 202139 K €Total tax · 202219 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 201521 K €Current tax · 20165,841 €Current tax · 201738 K €Current tax · 20181,411 €Current tax · 20191,320 €Current tax · 20202,724 €Current tax · 202139 K €Current tax · 202219 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-11.7 %

+0.2 pp

Profit / revenue

Profit margin

-11.7 %

+0.2 pp

Profit / sales

ROA

-59.6 %

−14 pp

Return on assets

ROE

-142.0 %

−69 pp

Return on equity

Return on costs

-10.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

+12 pp

Added value / revenue

Earnings before tax

−62 K €

+21 %

Profit + income tax

Effective tax

-6.2 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

350 K €2014594 K €2015529 K €2016849 K €2017748 K €2018792 K €2019757 K €2020924 K €2021766 K €2022691 K €2023693 K €2024564 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods766 K €691 K €693 K €564 K €
Value added672 K €542 K €512 K €484 K €
Operating revenue766 K €691 K €693 K €564 K €
Profit after tax68 K €−79 K €−83 K €−66 K €
Income tax19 K €0 €3,840 €3,840 €
Current income tax19 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs582 K €603 K €582 K €528 K €

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

Assetsexcl. VAT

  • Non-current assets3,360 €
  • Current assets106 K €
  • Accruals and deferrals1,830 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets373 K €298 K €182 K €111 K €
Non-current assets17 K €8,653 €4,135 €3,360 €
Property, plant and equipment17 K €8,653 €4,135 €3,360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €288 K €178 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €98 K €120 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €189 K €58 K €53 K €
Accruals and deferrals1,769 €1,744 €308 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €298 K €182 K €111 K €
Equity307 K €228 K €113 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,079 €4,079 €4,079 €4,079 €
Profit/loss of previous years228 K €296 K €185 K €102 K €
Profit/loss for the accounting period after tax68 K €−79 K €−83 K €−66 K €
Liabilities65 K €70 K €70 K €64 K €
Non-current liabilities35 €314 €0 €0 €
Current liabilities48 K €50 K €52 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €20 K €18 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

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 period375.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 18, 2017
  • automatizované spracovanie údajovValid from Monday, February 4, 2002
  • poskytovanie software, predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazkuValid from Monday, February 4, 2002
  • reklamné službyValid from Monday, February 4, 2002
  • školiaca a konzultačná činnosť v rámci oboru podnikaniaValid from Monday, February 4, 2002
  • sprostredkovanie obchodu a služiebValid from Monday, February 4, 2002
  • veľkoobchod a maloobchod mimo riadnej predajne s výpočtovou technikou a softwareValid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Igor JacákActive
    Konateľfrom Wednesday, March 29, 2017

    Address Starozagorská 1383/6, 04023 Košice, Slovenská republika

  • Ing. Peter KalejaActive
    Konateľfrom Wednesday, March 29, 2017

    Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika

  • Ing. Alexander TimkoActive
    Konateľfrom Monday, February 4, 2002

    Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika

  • Ing. Alexander TimkoEnded
    KonateľMonday, February 4, 2002 – Monday, April 6, 2009

    Address Húskova 59, Košice, Slovenská republika

Related persons

3 active of 11
  • Ing. Alexander TimkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Igor JacákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Starozagorská 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Peter KalejaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Budapeštianska 28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Igor JacákEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, January 10, 2023

    Address Starozagorská 6, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Alexander TimkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, January 10, 2023

    Address Klimkovičova 1, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Ján JacákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, May 20, 2009

    Address Starozagorská 6, 04023 Košice, Slovenská republika

  • Ing. Peter KalejaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, January 10, 2023

    Address Budapeštianska 28, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • EKOSOFT, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, April 6, 2009

    Address Slovenskej jednoty 8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • EKOSOFT, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, April 3, 2009

    Address Slovenskej jednoty 8, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Alexander TimkoEnded
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, October 6, 2004

    Address Húskova 59, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Slovenskej jednoty 10, 04001 Košice, Slovenská republikafrom Thursday, May 18, 2017
    • Klimkovičova 1, 04011 Košice, Slovenská republikaThursday, October 7, 2004 – Wednesday, May 17, 2017
    • Húskova 59, 04011 Košice, Slovenská republikaMonday, February 4, 2002 – Wednesday, October 6, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13030/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
Datacrea s.r.o.

Registered office

Datacrea s.r.o.

Slovenskej jednoty 10, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us