Company data from Slovak public registers

Andromia Insight
Active

DA-TA Trade, s.r.o.

Company financial profile・Company ID 36555827・Rozmarínová 5/3478, 94501 Komárno・Founded 2003

Financial reportFinancial statements

Turnover 2025

98 K €

+71 %
Company ID
36555827
Tax ID
2021309290
VAT ID
SK2021309290, under §4, registered since Thursday, April 1, 2004
Registered office
DA-TA Trade, s.r.o.Rozmarínová 5/3478 94501 Komárno
Established
Friday, December 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14271/N

Profit 2025

672 €

+105 %

Assets

43 K €

+26 %

Equity

3,312 €

+25 %

Debt ratio

92.3 %

Gross margin

26.2 %

+33 pp
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Andromia score

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Profit

+105 %
11 K €−27 K €8,318 €−36 K €−15 K €4,348 €3,085 €−3,760 €1,076 €−14 K €672 €20152016201720182019202020212022202320242025

Revenue

+71 %
30 K €47 K €118 K €47 K €77 K €93 K €85 K €85 K €78 K €57 K €98 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+25 pp

Profit / revenue

ROA

1.6 %

+43 pp

Return on assets

ROE

20.3 %

+554 pp

Return on equity

Current ratio

3.80

+35 %

Current assets / current liabilities

Earnings before tax

1,632 €

+112 %

Profit + income tax

Effective tax

58.8 %

+66 pp

Income tax / earnings before tax

Net working capital

32 K €

+44 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201549 K €2016118 K €201747 K €201877 K €201993 K €202085 K €202185 K €202296 K €202357 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €78 K €57 K €98 K €
Value added24 K €−4,517 €−3,611 €26 K €
Operating revenue85 K €96 K €57 K €98 K €
Profit after tax−3,760 €1,076 €−14 K €672 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity3,312 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €38 K €34 K €43 K €
Non-current assets301 €0 €0 €0 €
Property, plant and equipment301 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €38 K €34 K €43 K €
Inventory150 €90 €90 €4,065 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,518 €13 K €24 K €
Current financial assets0 €0 €——
Financial accounts26 K €31 K €21 K €15 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €38 K €34 K €43 K €
Equity16 K €17 K €2,640 €3,312 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years12 K €8,348 €9,424 €−4,664 €
Profit/loss for the accounting period after tax−3,760 €1,076 €−14 K €672 €
Liabilities29 K €22 K €31 K €40 K €
Non-current liabilities25 K €19 K €19 K €28 K €
Current liabilities2,437 €1,776 €12 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,528 €577 €178 €375 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

690 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period353.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť organizačných, účtovných a ekonomických proadcovValid from Thursday, July 20, 2006
  • činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, July 20, 2006
  • inžinierske činnsoti a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
  • kancelárske a sekretárske práceValid from Thursday, July 20, 2006
  • organizovanie konferencií a seminárov v rozsahu voľnej živnostiValid from Thursday, July 20, 2006
  • podnkateľské poradenstvoValid from Thursday, July 20, 2006
  • predaj nápojov na priamu konzumáciuValid from Thursday, July 20, 2006
  • prenájom stavebných strojov a zariadeníValid from Thursday, July 20, 2006
  • reklamná a propagačná činnosťValid from Thursday, July 20, 2006
  • spracovanie údajovValid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marta Vargová
    Konateľfrom Friday, December 12, 2003

    Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

  • Ervín VargaInactive
    KonateľTuesday, June 13, 2006 – Friday, June 28, 2013

    Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika

  • Július ŠenkárInactive
    KonateľFriday, December 12, 2003 – Wednesday, July 19, 2006

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

Related persons

1 active of 6
  • Marta Vargová
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ervín VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, June 28, 2013

    Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Marta VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, June 28, 2013

    Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ervín VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Thursday, May 13, 2010

    Address Radvanská cesta 40/819, 94632 Marcelová, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Július ŠenkárInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, July 19, 2006

    Address Radvanská cesta 827/54, 94632 Marcelová, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Marta VargováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Thursday, May 13, 2010

    Address Radvanská cesta 819/40, 94632 Marcelová, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14271/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 12, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2003 a dodatkom k spoločenskej zmluve zo dňa 24.11.2003 podľa § 56-75a) a § 105 až 153 z.č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov. Úplné znenie spoločenskej zmluvy zo dňa 24.11.2003.
DA-TA Trade, s.r.o.

Registered office

DA-TA Trade, s.r.o.

Rozmarínová 5/3478, 94501 Komárno

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