Active

Datura, s.r.o.

Company financial profile・Company ID 36516431・Zboj 1, 06768 Zboj・Founded 2006

Financial report Financial statements

Turnover 2025

1.25 M €

+74 %

Company ID: 36516431
Tax ID: 2022193976
VAT ID: SK2022193976, under §4, registered since Monday, January 8, 2007

Registered office: Datura, s.r.o.Zboj 1 06768 Zboj
Established: Thursday, May 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17355/P

Profit 2025

2,112 €

−93 %

Assets

333 K €

−12 %

Equity

278 K €

+0.8 %

Debt ratio

16.4 %

−11 pp

Gross margin

4.5 %

−6.8 pp

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Andromia score

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Profit

−93 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.1 pp

Profit / revenue

ROA

0.6 %

−7.5 pp

Return on assets

ROE

0.8 %

−10 pp

Return on equity

Current ratio

6.05

+65 %

Current assets / current liabilities

Earnings before tax

14 K €

−65 %

Profit + income tax

Effective tax

85.1 %

+61 pp

Income tax / earnings before tax

Net working capital

273 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	557 K €	950 K €	718 K €	1.25 M €
Value added	169 K €	182 K €	82 K €	56 K €
Operating revenue	557 K €	950 K €	718 K €	1.25 M €
Profit after tax	112 K €	117 K €	31 K €	2,112 €
Income tax	30 K €	31 K €	10 K €	12 K €
Current income tax	30 K €	31 K €	10 K €	12 K €

Assets

Non-current assets5,178 €
Current assets327 K €
Accruals and deferrals325 €

Liabilities and equity

Equity278 K €
Liabilities55 K €
Accruals and deferrals80 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	344 K €	378 K €	333 K €
Non-current assets	3,693 €	8,351 €	6,765 €	5,178 €
Property, plant and equipment	3,693 €	8,351 €	6,765 €	5,178 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	336 K €	371 K €	327 K €
Inventory	97 K €	148 K €	225 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,764 €	21 K €	31 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	167 K €	115 K €	128 K €
Accruals and deferrals	221 €	367 €	292 €	325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	344 K €	378 K €	333 K €
Equity	128 K €	245 K €	276 K €	278 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	5,564 €	117 K €	234 K €	265 K €
Profit/loss for the accounting period after tax	112 K €	117 K €	31 K €	2,112 €
Liabilities	135 K €	99 K €	102 K €	55 K €
Non-current liabilities	359 €	269 €	776 €	579 €
Current liabilities	134 K €	99 K €	101 K €	54 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	80 €

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 period7,404.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Wednesday, June 30, 2010
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 4, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006
organizovanie športovej, kultúrnej, reklamnej a propagačnej činnostiValid from Thursday, May 4, 2006
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Thursday, May 4, 2006
reklamná činnosťValid from Thursday, May 4, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, May 4, 2006
vedenie účtovníctvaValid from Thursday, May 4, 2006
veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006
vydavateľská činnosťValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Michal Sičák
Konateľfrom Thursday, May 4, 2006
Address Kulhánkovská 1234/5, 16000 Praha 6 - Dejvice, Česká republika
MUDr. Michal SičákInactive
KonateľThursday, May 4, 2006 – Tuesday, October 27, 2009
Address Hálkova 68, 29001 Poděbrady, Česká republika

Related persons

1 active of 3

MUDr. Michal Sičák
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Kulhánkovská 1234/5, 16000 Praha 6 - Dejvice, Česká republika
Share100 %Contribution10,000 EUR
MUDr. Michal SičákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, January 10, 2023
Address Kulhánkovská 1234/5, 16000 Praha 6 - Dejvice, Česká republika
Share100 %Contribution10,000 EUR
MUDr. Michal SičákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Tuesday, October 27, 2009
Address Hálkova 68, 29001 Poděbrady, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17355/P
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Datura, s.r.o.

Registered office

Datura, s.r.o.

Zboj 1, 06768 Zboj

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Datura, 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

Registered office

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