Active

Datacrea s.r.o.

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

Financial report Financial statements

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 %

Assets

111 K €

−39 %

Equity

47 K €

−59 %

Debt ratio

58.0 %

+20 pp

Gross margin

85.9 %

+12 pp

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Andromia score

—

Profit

+20 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+0.2 pp

Profit / revenue

ROA

-59.6 %

−14 pp

Return on assets

ROE

-142.0 %

−69 pp

Return on equity

Current ratio

2.18

−36 %

Current assets / current liabilities

Earnings before tax

−62 K €

+21 %

Profit + income tax

Effective tax

-6.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

57 K €

−55 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	766 K €	691 K €	693 K €	564 K €
Value added	672 K €	542 K €	512 K €	484 K €
Operating revenue	766 K €	691 K €	693 K €	564 K €
Profit after tax	68 K €	−79 K €	−83 K €	−66 K €
Income tax	19 K €	0 €	3,840 €	3,840 €
Current income tax	19 K €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity47 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	373 K €	298 K €	182 K €	111 K €
Non-current assets	17 K €	8,653 €	4,135 €	3,360 €
Property, plant and equipment	17 K €	8,653 €	4,135 €	3,360 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	288 K €	178 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	98 K €	120 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	189 K €	58 K €	53 K €
Accruals and deferrals	1,769 €	1,744 €	308 €	1,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	373 K €	298 K €	182 K €	111 K €
Equity	307 K €	228 K €	113 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,079 €	4,079 €	4,079 €	4,079 €
Profit/loss of previous years	228 K €	296 K €	185 K €	102 K €
Profit/loss for the accounting period after tax	68 K €	−79 K €	−83 K €	−66 K €
Liabilities	65 K €	70 K €	70 K €	64 K €
Non-current liabilities	35 €	314 €	0 €	0 €
Current liabilities	48 K €	50 K €	52 K €	48 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	17 K €	20 K €	18 K €	16 K €
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 period116.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Jacák
Konateľfrom Wednesday, March 29, 2017
Address Starozagorská 1383/6, 04023 Košice, Slovenská republika
Ing. Peter Kaleja
Konateľfrom Wednesday, March 29, 2017
Address Budapeštianska 2437/28, 04013 Košice, Slovenská republika
Ing. Alexander Timko
Konateľfrom Monday, February 4, 2002
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Ing. Alexander TimkoInactive
KonateľMonday, February 4, 2002 – Monday, April 6, 2009
Address Húskova 59, Košice, Slovenská republika

Related persons

3 active of 11

Ing. Alexander Timko
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 Jacák
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 Kaleja
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 JacákInactive
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 TimkoInactive
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 JacákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, May 20, 2009
Address Starozagorská 6, 04023 Košice, Slovenská republika
Ing. Peter KalejaInactive
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.Inactive
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.Inactive
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 TimkoInactive
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

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

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Datacrea 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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