Active

DTA, spol. s r.o.

Company financial profile・Company ID 36675105・Ferienčíková 18, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

40 K €

−83 %

Company ID: 36675105
Tax ID: 2022240495
VAT ID: SK2022240495, under §4, registered since Sunday, October 1, 2006

Registered office: DTA, spol. s r.o.Ferienčíková 18 81108 Bratislava
Established: Friday, September 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42289/B

Profit 2025

−40 K €

−179 %

Assets

174 K €

−48 %

Equity

157 K €

−20 %

Debt ratio

9.9 %

−31 pp

Gross margin

17.6 %

−33 pp

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Andromia score

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Profit

−179 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.5 %

−119 pp

Profit / revenue

ROA

-22.7 %

−38 pp

Return on assets

ROE

-25.2 %

−51 pp

Return on equity

Current ratio

13.20

+441 %

Current assets / current liabilities

Earnings before tax

−39 K €

−160 %

Profit + income tax

Effective tax

-0.9 %

−25 pp

Income tax / earnings before tax

Net working capital

151 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	106 K €	238 K €	40 K €
Value added	36 K €	27 K €	120 K €	7,081 €
Operating revenue	131 K €	119 K €	238 K €	40 K €
Profit after tax	−3,064 €	−9,503 €	50 K €	−40 K €
Income tax	1,339 €	1,597 €	16 K €	340 €
Current income tax	1,339 €	1,597 €	16 K €	340 €

Assets

Non-current assets4,635 €
Current assets164 K €
Accruals and deferrals5,680 €

Liabilities and equity

Equity157 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	156 K €	331 K €	174 K €
Non-current assets	8,732 €	24 K €	10 K €	4,635 €
Property, plant and equipment	6,232 €	22 K €	7,599 €	2,135 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	155 K €	131 K €	321 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	230 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	102 K €	90 K €	130 K €
Accruals and deferrals	1,146 €	426 €	580 €	5,680 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	156 K €	331 K €	174 K €
Equity	156 K €	146 K €	196 K €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	152 K €	148 K €	139 K €	189 K €
Profit/loss for the accounting period after tax	−3,064 €	−9,503 €	50 K €	−40 K €
Liabilities	9,543 €	9,512 €	135 K €	17 K €
Non-current liabilities	515 €	601 €	727 €	862 €
Current liabilities	7,533 €	8,166 €	131 K €	12 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	1,495 €	745 €	2,940 €	3,868 €
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 period0 €Tax liability for the period872.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, September 15, 2006
automatizované spracovanie dát,Valid from Friday, September 15, 2006
činnosť účtovného, ekonomického a organizačného poradcu,Valid from Friday, September 15, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 15, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 15, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 15, 2006
organizačno-technické zabezpečenie výroby audiovizuálnych programov,Valid from Friday, September 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Dana Bučáková
Konateľfrom Friday, September 15, 2006
konateľka
Address Vlky 180, 90044 Vlky, Slovenská republika
Tomáš MésárošInactive
KonateľFriday, September 15, 2006 – Friday, November 16, 2012
konateľ
Address Kollárova 259/7, 96231 Sliač, Slovenská republika

Related persons

2 active of 5

Dana Bučáková
Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2012
Address Vlky 180, 90044 Vlky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš Mésároš
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dana BučákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, November 16, 2012
Address Obrancov Mieru 883/21, 96212 Detva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dana BučákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Wednesday, January 20, 2010
Address Obrancov Mieru 883/21, 96212 Detva, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš MésárošInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Wednesday, January 20, 2010
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42289/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 17, 2012Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 08.11. 2012
Friday, September 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DTA, spol. s r.o.

Registered office

DTA, spol. s r.o.

Ferienčíková 18, 81108 Bratislava

Open in Google Maps

DTA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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