Active

DATEC SLOVAKIA, s.r.o.

Company financial profile・Company ID 36472786・Bardejovské Kúpele 9, 08631 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

158 K €

+23 %

Company ID: 36472786
Tax ID: 2020028219
VAT ID: SK2020028219, under §4, registered since Friday, June 1, 2001

Registered office: DATEC SLOVAKIA, s.r.o.Bardejovské Kúpele 9 08631 Bardejov
Established: Wednesday, May 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12796/P

Profit 2025

55 K €

+49 %

Assets

444 K €

+8.4 %

Equity

−150 K €

+27 %

Debt ratio

133.7 %

−16 pp

Gross margin

63.7 %

+9.9 pp

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Andromia score

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Profit

+49 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+6.1 pp

Profit / revenue

ROA

12.4 %

+3.4 pp

Return on assets

ROE

-36.9 %

−19 pp

Return on equity

Current ratio

0.80

+27 %

Current assets / current liabilities

Earnings before tax

68 K €

+77 %

Profit + income tax

Effective tax

19.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−37 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	112 K €	129 K €	158 K €
Value added	5,459 €	59 K €	69 K €	101 K €
Operating revenue	94 K €	112 K €	129 K €	158 K €
Profit after tax	−26 K €	27 K €	37 K €	55 K €
Income tax	0 €	0 €	1,546 €	13 K €
Current income tax	0 €	0 €	1,546 €	13 K €

Assets

Non-current assets294 K €
Current assets148 K €
Accruals and deferrals1,341 €

Liabilities and equity

Equity−150 K €
Liabilities593 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	376 K €	413 K €	409 K €	444 K €
Non-current assets	322 K €	317 K €	305 K €	294 K €
Property, plant and equipment	322 K €	317 K €	305 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	96 K €	103 K €	148 K €
Inventory	31 €	25 €	16 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	37 K €	43 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	58 K €	61 K €	94 K €
Accruals and deferrals	958 €	838 €	1,018 €	1,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	413 K €	409 K €	444 K €
Equity	−269 K €	−242 K €	−205 K €	−150 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	536 €	536 €	1,000 €	1,000 €
Profit/loss of previous years	−254 K €	−279 K €	−253 K €	−216 K €
Profit/loss for the accounting period after tax	−26 K €	27 K €	37 K €	55 K €
Liabilities	645 K €	655 K €	614 K €	593 K €
Non-current liabilities	98 €	98 €	98 €	98 €
Current liabilities	124 K €	154 K €	164 K €	185 K €
Short-term financial assistance	520 K €	501 K €	450 K €	408 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
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 period334.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount172.99 €Yes

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Saturday, December 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 30, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 30, 2017
- automatizované spracovanie dátValid from Wednesday, May 9, 2001
- faktoring a forfaitingValid Wednesday, May 9, 2001 – Friday, February 24, 2006
- maloobchod v rozsahu voľných živnostíValid from Wednesday, May 9, 2001
- montáž a opravy kancelárskej a reprodukčnej technikyValid Wednesday, May 9, 2001 – Friday, December 29, 2017
- organizovanie kurzov a školeníValid from Wednesday, May 9, 2001
- poradenská činnosť v rozsahu podnikaniaValid from Wednesday, May 9, 2001
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, May 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Dionýz Košč
Konateľfrom Thursday, December 7, 2017
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Ing. Roman Pastorek
Konateľfrom Wednesday, May 9, 2001
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Valter RetterInactive
KonateľMonday, April 11, 2016 – Friday, December 29, 2017
Address Inovecka 16, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter SemančíkInactive
KonateľWednesday, February 8, 2006 – Friday, December 2, 2005
Address Husova 726, Napajedla, Česká republika
Ing. Peter SemančíkInactive
KonateľWednesday, May 9, 2001 – Tuesday, February 7, 2006
Address Záhradná 15, Sabinov, Slovenská republika
Ing. Roman PastorekInactive
KonateľWednesday, May 9, 2001 – Wednesday, August 15, 2018
Address Bardejovské Kúpele 9, 08501 Bardejov, Slovenská republika
Ing. Roman PastorekInactive
KonateľWednesday, May 9, 2001 – Thursday, December 10, 2009
Address Bardejovské Kúpele 9, Bardejov, Slovenská republika

Related persons

3 active of 11

Ing. Roman Pastorek
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Share35 %Contribution3,500 EUR
Mgr. Dagmar Pastorková
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Bardejovské Kúpele 9, 08531 Bardejov, Slovenská republika
Share20 %Contribution2,000 EUR
MUDr. Dionýz Košč
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Share45 %Contribution4,500 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Friday, February 9, 2018
Address Bardejovské Kúpele 9, 08531 Bardejov, Slovenská republika
Share35 %Contribution3,500 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, December 29, 2017
Address Bardejovské Kúpele 9, 08501 Bardejov, Slovenská republika
Share65 %Contribution4,316 EUR
Mgr. Dagmar PastorkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, December 29, 2017
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Thursday, December 10, 2009
Address Bardejovské Kúpele 9, Bardejov, Slovenská republika
Share65 %Contribution130,000 SKK
Mgr. Dagmar PastorkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Thursday, December 10, 2009
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Jindřich HegmonInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Tuesday, February 7, 2006
Address Kostelecká 484, Zlín - Štípa, Česká republika
Share35 %Contribution70,000 SKK
Ing. Peter SemančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Tuesday, February 7, 2006
Address Záhradná 15, Sabinov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12796/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Zahraničný kapitál: 100 % - Česká republika

DATEC SLOVAKIA, s.r.o.

Registered office

DATEC SLOVAKIA, s.r.o.

Bardejovské Kúpele 9, 08631 Bardejov

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DATEC SLOVAKIA, 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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