Active

DATECH, s. r. o.

Company financial profile・Company ID 44902581・Lichardova 491, 03301 Liptovský Hrádok・Founded 2009

Financial report Financial statements

Turnover 2025

247 K €

+89 %

Company ID: 44902581
Tax ID: 2022863513
VAT ID: SK2022863513, under §4, registered since Monday, August 17, 2009

Registered office: DATECH, s. r. o.Lichardova 491 03301 Liptovský Hrádok
Established: Tuesday, August 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51653/L

Profit 2025

210 €

−41 %

Assets

38 K €

−76 %

Equity

18 K €

+1.2 %

Debt ratio

52.9 %

−36 pp

Gross margin

3.8 %

+6.2 pp

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Andromia score

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Profit

−41 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

1.2 %

−0.9 pp

Return on equity

Current ratio

6.48

+392 %

Current assets / current liabilities

Earnings before tax

2,134 €

+56 %

Profit + income tax

Effective tax

90.2 %

+16 pp

Income tax / earnings before tax

Net working capital

32 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	204 K €	287 K €	120 K €	247 K €
Value added	14 K €	9,859 €	−2,888 €	9,337 €
Operating revenue	205 K €	291 K €	131 K €	247 K €
Profit after tax	2,096 €	3,870 €	358 €	210 €
Income tax	1,467 €	1,643 €	1,007 €	1,924 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity18 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	160 K €	155 K €	38 K €
Non-current assets	3,585 €	0 €	0 €	0 €
Property, plant and equipment	3,585 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	160 K €	155 K €	38 K €
Inventory	3,101 €	75 K €	109 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	62 K €	24 K €	11 K €
Financial accounts	55 K €	24 K €	22 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	160 K €	155 K €	38 K €
Equity	16 K €	17 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,019 €	7,856 €	12 K €	12 K €
Profit/loss for the accounting period after tax	2,096 €	3,870 €	358 €	210 €
Liabilities	68 K €	143 K €	137 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	125 K €	117 K €	5,832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,888 €	18 K €	20 K €	14 K €
Provisions	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 period646.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, August 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 4, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2009
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, August 4, 2009
počítačové službyValid from Tuesday, August 4, 2009
prenájom hnuteľných vecíValid from Tuesday, August 4, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 4, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Helena Vrabcová
Konateľfrom Tuesday, August 4, 2009
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika
Ing. Marian Vrabec
Konateľfrom Tuesday, August 4, 2009
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2

Ing. Helena Vrabcová
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marian Vrabec
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51653/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DATECH, s. r. o.

Registered office

DATECH, s. r. o.

Lichardova 491, 03301 Liptovský Hrádok

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DATECH, 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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