Company data from Slovak public registers

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Active

DSI DATA, a. s.

Company financial profile・Company ID 36399493・Nám. A. Bernoláka 377, 029 01 Námestovo・Founded 2001

Financial reportFinancial statements

Turnover 2024

7.4 M €

+2.2 %
Company ID
36399493
Tax ID
2020129727
VAT ID
SK2020129727, under §4, registered since Thursday, May 2, 2002
Registered office
DSI DATA, a. s.Nám. A. Bernoláka 377 029 01 Námestovo
Established
Tuesday, June 19, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10965/L

Profit 2024

−154 K €

−211 %

Assets

5.46 M €

+1.7 %

Equity

1.38 M €

−13 %

Debt ratio

74.6 %

+4.4 pp

Gross margin

31.6 %

−3.6 pp
Coming soon

Andromia score

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Profit

−211 %
75 K €27 K €49 K €9,880 €25 K €4,759 €157 K €278 K €362 K €138 K €−154 K €20142015201620172018201920202021202220232024

Revenue

+2.1 %
2.93 M €3.13 M €3.28 M €3.81 M €4.66 M €4.8 M €5.22 M €5.77 M €6.52 M €7.03 M €7.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.0 pp

Profit / revenue

ROA

-2.8 %

−5.4 pp

Return on assets

ROE

-11.1 %

−20 pp

Return on equity

Current ratio

0.57

−30 %

Current assets / current liabilities

Earnings before tax

−160 K €

−189 %

Profit + income tax

Effective tax

3.8 %

−19 pp

Income tax / earnings before tax

Net working capital

−771 K €

−204 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.02 M €20143.24 M €20153.44 M €20163.95 M €20174.81 M €20184.98 M €20195.38 M €20205.98 M €20216.72 M €20227.24 M €20237.4 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.77 M €6.52 M €7.03 M €7.18 M €
Value added2.32 M €2.47 M €2.47 M €2.27 M €
Operating revenue5.98 M €6.72 M €7.24 M €7.4 M €
Profit after tax278 K €362 K €138 K €−154 K €
Income tax77 K €100 K €41 K €−6,086 €
Current income tax40 K €67 K €57 K €12 K €

Assets

  • Non-current assets4.23 M €
  • Current assets1.03 M €
  • Accruals and deferrals202 K €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities4.07 M €
  • Accruals and deferrals4,822 €

Balance sheet

Assets

Item2021202220232024
Total assets5.12 M €5.49 M €5.36 M €5.46 M €
Non-current assets4.02 M €4.12 M €4.04 M €4.23 M €
Property, plant and equipment3.71 M €3.93 M €3.95 M €4.07 M €
Non-current intangible assets304 K €190 K €93 K €110 K €
Non-current financial assets8,127 €0 €0 €51 K €
Current assets909 K €1.16 M €1.12 M €1.03 M €
Inventory388 K €436 K €429 K €402 K €
Non-current receivables248 K €247 K €368 K €297 K €
Current receivables244 K €452 K €281 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €23 K €39 K €32 K €
Accruals and deferrals193 K €214 K €205 K €202 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.12 M €5.49 M €5.36 M €5.46 M €
Equity1.42 M €1.54 M €1.59 M €1.38 M €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years1.01 M €1.15 M €1.42 M €1.52 M €
Profit/loss for the accounting period after tax278 K €362 K €138 K €−154 K €
Liabilities3.7 M €3.94 M €3.77 M €4.07 M €
Non-current liabilities1.21 M €1.12 M €1.14 M €1.21 M €
Current liabilities1.23 M €1.44 M €1.37 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans876 K €899 K €779 K €500 K €
Short-term bank loans313 K €414 K €387 K €477 K €
Provisions62 K €66 K €86 K €86 K €
Accruals and deferrals3,410 €3,012 €4,889 €4,822 €

Income tax

Tax liability trend

23 K €27 K €7,444 €4,563 €11 K €5,334 €44 K €77 K €100 K €41 K €−6,086 €20142015201620172018201920202021202220232024
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 period91,331.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

  • Automatizované spracovanie dátValid from Wednesday, December 19, 2018
  • Bezdrôtové dátové prepojeniaValid from Wednesday, December 19, 2018
  • Dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, December 19, 2018
  • Návrh a inštalácia dátových sietíValid from Wednesday, December 19, 2018
  • Obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Wednesday, December 19, 2018
  • Organizačné a podnikateľské poradenstvoValid from Wednesday, December 19, 2018
  • Podnikateľské poradenstvoValid from Wednesday, December 19, 2018
  • Poskytovanie služieb internetuValid from Wednesday, December 19, 2018
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 19, 2018
  • Prieskum trhuValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mgr. Rastislav Dravecký
    Predstavenstvofrom Wednesday, December 19, 2018

    predseda predstavenstva, člen predstavenstva

    Address Slanická 477/7, 02901 Námestovo, Slovenská republika

  • PaedDr. Jaroslav Dravecký
    Predstavenstvofrom Wednesday, December 19, 2018

    člen predstavenstva

    Address SNP 582/11, 02901 Námestovo, Slovenská republika

  • PaedDr. Jaroslav DraveckýInactive
    KonateľMonday, January 12, 2009 – Tuesday, December 18, 2018

    Address SNP 582/11, 02901 Námestovo, Slovenská republika

  • Mgr. Rastislav DraveckýInactive
    KonateľThursday, August 9, 2007 – Tuesday, December 18, 2018

    Address Slanická 477/7, Námestovo, Slovenská republika

  • Anna DraveckáInactive
    KonateľMonday, February 9, 2004 – Thursday, February 19, 2009

    Address SNP 582/11, 02901 Námestovo, Slovenská republika

  • Mgr. Rastislav DraveckýInactive
    KonateľTuesday, June 19, 2001 – Wednesday, August 8, 2007

    Address SNP 582/11, Námestovo, Slovenská republika

  • PaeDr. Jaroslav DraveckýInactive
    KonateľTuesday, June 19, 2001 – Monday, February 9, 2004

    Address SNP 582/11, Námestovo, Slovenská republika

Related persons

4 active of 13
  • Dalibor Bíro
    Člen dozorného orgánufrom Wednesday, December 19, 2018

    Address Šafárika 839/4, 97101 Prievidza, Slovenská republika

  • Ing. Jaroslav Dravecký
    Člen dozorného orgánufrom Wednesday, December 19, 2018

    Address Vavrinca Miklušicu 908/2, 02901 Námestovo, Slovenská republika

  • Ján Dravecký
    Člen dozorného orgánufrom Wednesday, December 19, 2018

    Address SNP 582/11, 02901 Námestovo, Slovenská republika

  • Miloš Mindek
    Člen dozorného orgánufrom Wednesday, December 19, 2018

    Address I. kolónia 2185/34, 03861 Martin, Slovenská republika

  • Mgr. Rastislav DraveckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, December 18, 2018

    Address Slanická 477/7, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PaedDr. Jaroslav DraveckýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, December 18, 2018

    Address SNP 582/11, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan FenďaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, January 15, 2014

    Address Údol 3, Údol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • D3 trade s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, January 15, 2014

    Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan FenďaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Thursday, February 19, 2009

    Address Údol 3, Údol, Slovenská republika

    Share50 %Contribution100,000 SKK
  • D3 trade s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Thursday, February 19, 2009

    Address Nám. A. Bernoláka 377, 02901 Námestovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10965/L
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 19, 2018Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 3. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
  • Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 3. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DSI DATA, a. s.

Registered office

DSI DATA, a. s.

Nám. A. Bernoláka 377, 029 01 Námestovo

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