Company data from Slovak public registers

Andromia Insight
Active

ĎATKO, s.r.o.

Company financial profile・Company ID 36301574・Kúpeľná 28, 91451 Trenčianske Teplice・Founded 1998

Financial reportFinancial statements

Turnover 2025

268 K €

+15 %
Company ID
36301574
Tax ID
2021361562
VAT ID
SK2021361562, under §4, registered since Wednesday, June 1, 2005
Registered office
ĎATKO, s.r.o.Kúpeľná 28 91451 Trenčianske Teplice
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10836/R

Profit 2025

6,299 €

+359 %

Assets

79 K €

−3.2 %

Equity

34 K €

+23 %

Debt ratio

56.9 %

−9.2 pp

Gross margin

39.7 %

+12 pp
Coming soon

Andromia score

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Profit

+359 %
43 K €30 K €26 K €10 K €20 K €16 K €−30 K €−82 K €−72 K €27 K €−2,431 €6,299 €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
225 K €255 K €291 K €309 K €359 K €364 K €223 K €117 K €141 K €230 K €232 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+3.4 pp

Profit / revenue

ROA

8.0 %

+11 pp

Return on assets

ROE

18.6 %

+27 pp

Return on equity

Current ratio

2.87

+77 %

Current assets / current liabilities

Earnings before tax

8,219 €

+659 %

Profit + income tax

Effective tax

23.4 %

+89 pp

Income tax / earnings before tax

Net working capital

28 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014257 K €2015293 K €2016311 K €2017359 K €2018364 K €2019255 K €2020158 K €2021160 K €2022236 K €2023233 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €230 K €232 K €254 K €
Value added−34 K €65 K €64 K €101 K €
Operating revenue160 K €236 K €233 K €268 K €
Profit after tax−72 K €27 K €−2,431 €6,299 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets36 K €
  • Current assets43 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €50 K €81 K €79 K €
Non-current assets3,142 €17 K €27 K €36 K €
Property, plant and equipment3,142 €17 K €27 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €33 K €54 K €43 K €
Inventory1,519 €2,253 €2,253 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,910 €8,604 €37 K €11 K €
Financial accounts12 K €22 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €50 K €81 K €79 K €
Equity2,603 €30 K €28 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−132 K €−204 K €−176 K €−179 K €
Profit/loss for the accounting period after tax−72 K €27 K €−2,431 €6,299 €
Liabilities17 K €20 K €54 K €45 K €
Non-current liabilities0 €0 €16 K €16 K €
Current liabilities13 K €8,194 €33 K €15 K €
Long-term bank loans0 €2,660 €2,660 €2,660 €
Short-term bank loans0 €4,411 €−2,933 €7,160 €
Provisions4,303 €4,325 €4,325 €3,906 €

Income tax

Tax liability trend

1,161 €4,963 €3,980 €960 €6,923 €5,105 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period476.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • donášková službaValid from Tuesday, February 17, 2015
  • prenájom hnuteľných vecíValid from Tuesday, February 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015
  • bufetyValid from Monday, January 11, 1999
  • pohostinská činnosťValid from Monday, January 11, 1999
  • verejné stravovanieValid from Monday, January 11, 1999
  • závodné stravovanieValid from Monday, January 11, 1999
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, January 12, 1998
  • maloobchod v rozsahu voľných živnostíValid from Monday, January 12, 1998
  • sprostredkovateľská činnosťValid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

3 active of 7
  • Barbora Ďatková
    Konateľfrom Tuesday, February 1, 2022

    Address Gen. M. R. Štefánika 1939/8, 91451 Trenčianske Teplice, Slovenská republika

  • Lukáš Ďatko
    Konateľfrom Tuesday, February 1, 2022

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

  • Miroslav Ďatko
    Konateľfrom Tuesday, August 18, 2020

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

  • Alexandra KrištofováInactive
    KonateľFriday, March 10, 2000 – Thursday, February 24, 2022

    Address Gogolova 1853/25, 91451 Trenčianske Teplice, Slovenská republika

  • Alexandra KrištofováInactive
    KonateľFriday, March 10, 2000 – Monday, August 17, 2020

    Address SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

  • Miroslav ĎatkoInactive
    KonateľMonday, January 12, 1998 – Monday, August 17, 2020

    Address SNP 684/89, Trenčianske Teplice, Slovenská republika

  • Pavol NechalaInactive
    KonateľMonday, January 12, 1998 – Friday, July 28, 2006

    Address P.O.Hviezdoslava 63-21/34, Nová Dubnica, Slovenská republika

Related persons

3 active of 16
  • Barbora Ďatková
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Gen. M. R. Štefánika 1939/8, 91451 Trenčianske Teplice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Lukáš Ďatko
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miroslav Ďatko
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Alexandra KrištofováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, February 24, 2022

    Address Gogolova 1853/25, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ĎatkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, February 24, 2022

    Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alexandra KrištofováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, August 17, 2020

    Address SNP 134/34, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav ĎatkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, August 17, 2020

    Address SNP 684/89, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alexandra KrištofováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, February 16, 2015

    Address SNP 134/34, Trenčianske Teplice, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Miroslav ĎatkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, February 16, 2015

    Address SNP 684/89, Trenčianske Teplice, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Pavol NechalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, February 16, 2015

    Address P.O.Hviezdoslava 63-21/34, Nová Dubnica, Slovenská republika

    Share30 %Contribution1,991.64 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10836/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 10, 2000Valné zhromaždenie dňa 9.11.1999 rozhodlo o zmene spoločenskej zmluvy, dodatok č. 2.
  • Monday, January 11, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 15.7.1998.
  • Monday, January 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ĎATKO, s.r.o.

Registered office

ĎATKO, s.r.o.

Kúpeľná 28, 91451 Trenčianske Teplice

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