Company data from Slovak public registers

DATES MOBILE Slovakia, s. r. o.

Company financial profile・Company ID 45287180・Plynárenská 3/A, 82109 Bratislava-ružinov・Founded 2009

Active

Turnover 2025

2.87 M €

−12 %
Company ID
45287180
Tax ID
2022932923
VAT ID
SK2022932923, under §4, registered since Wednesday, December 15, 2010
Registered office
DATES MOBILE Slovakia, s. r. o.Plynárenská 3/A 82109 Bratislava-ružinov
Established
Friday, November 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61641/B

Profit 2025

15 K €

−80 %Net profit after tax

Assets

1.96 M €

+4.0 %Total assets, stated excl. VAT

Equity

1.52 M €

+1.0 %Assets less external liabilities

Debt ratio

22.3 %

+2.3 ppLiabilities / total assets

Gross margin

32.7 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−80 %
22 K €69 K €186 K €96 K €167 K €109 K €90 K €110 K €163 K €182 K €76 K €15 K €201420152016201720182019202020212022202320242025201422 K €201569 K €2016186 K €201796 K €2018167 K €2019109 K €202090 K €2021110 K €2022163 K €2023182 K €202476 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
2.23 M €2.69 M €3.14 M €3.22 M €3.62 M €3.12 M €2.45 M €2.28 M €3.57 M €3.43 M €3.26 M €2.86 M €20142015201620172018201920202021202220232024202520142.23 M €20152.69 M €20163.14 M €20173.22 M €20183.62 M €20193.12 M €20202.45 M €20212.28 M €20223.57 M €20233.43 M €20243.26 M €20252.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,444 €21 K €54 K €25 K €44 K €32 K €26 K €36 K €52 K €62 K €23 K €9,149 €201420152016201720182019202020212022202320242025Total tax · 20146,444 €Total tax · 201521 K €Total tax · 201654 K €Total tax · 201725 K €Total tax · 201844 K €Total tax · 201932 K €Total tax · 202026 K €Total tax · 202136 K €Total tax · 202252 K €Total tax · 202362 K €Total tax · 202423 K €Total tax · 20259,149 €Current tax · 20146,444 €Current tax · 201521 K €Current tax · 201654 K €Current tax · 201725 K €Current tax · 201844 K €Current tax · 201932 K €Current tax · 202026 K €Current tax · 202136 K €Current tax · 202252 K €Current tax · 202362 K €Current tax · 202423 K €Current tax · 20259,149 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.8 pp

Profit / revenue

Profit margin

0.5 %

−1.8 pp

Profit / sales

ROA

0.8 %

−3.2 pp

Return on assets

ROE

1.0 %

−4.0 pp

Return on equity

Return on costs

0.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+1.3 pp

Added value / revenue

Earnings before tax

24 K €

−76 %

Profit + income tax

Effective tax

37.8 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20142.73 M €20153.15 M €20163.23 M €20173.63 M €20183.31 M €20192.56 M €20202.53 M €20213.57 M €20223.45 M €20233.27 M €20242.87 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.57 M €3.43 M €3.26 M €2.86 M €
Value added1.08 M €1.12 M €1.02 M €937 K €
Operating revenue3.57 M €3.45 M €3.27 M €2.87 M €
Profit after tax163 K €182 K €76 K €15 K €
Income tax52 K €62 K €23 K €9,149 €
Current income tax52 K €62 K €23 K €9,149 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs785 K €808 K €876 K €867 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets1.88 M €
  • Accruals and deferrals48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.52 M €
  • Liabilities436 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.78 M €1.85 M €1.88 M €1.96 M €
Non-current assets83 K €62 K €53 K €33 K €
Property, plant and equipment83 K €62 K €53 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €1.73 M €1.79 M €1.88 M €
Inventory612 K €550 K €579 K €585 K €
Non-current receivables0 €0 €66 K €210 K €
Current receivables818 K €734 K €918 K €957 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €448 K €225 K €124 K €
Accruals and deferrals57 K €59 K €41 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.85 M €1.88 M €1.96 M €
Equity1.25 M €1.43 M €1.51 M €1.52 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.05 M €1.22 M €1.4 M €1.48 M €
Profit/loss for the accounting period after tax163 K €182 K €76 K €15 K €
Liabilities536 K €423 K €376 K €436 K €
Non-current liabilities14 K €17 K €20 K €23 K €
Current liabilities522 K €406 K €356 K €414 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,490.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,279.57 €
Counterparties2
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 13, 2012
  • administratívne služby,Valid from Friday, November 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 27, 2009
  • čistiace a upratovacie služby,Valid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 27, 2009
  • montáž, oprava a údržba telekomunikačných zariadení,Valid from Friday, November 27, 2009
  • počítačové služby,Valid from Friday, November 27, 2009
  • prenájom hnuteľných vecí,Valid from Friday, November 27, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 27, 2009

    Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 19, 2018 – Tuesday, March 5, 2019

    Address Na Križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Na križovatkách 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, October 13, 2022

    Address Na križovatkách 37, 82104 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DATES MOBILE Slovakia, s. r. o.from Friday, January 8, 2010
    • DATES MOBILE SLOVAKIA, s. r. o.Friday, November 27, 2009 – Thursday, January 7, 2010
  • Registered office

    2 records
    • Plynárenská 3/A, 82109 Bratislava-ružinov, Slovenská republikafrom Friday, May 23, 2014
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaFriday, November 27, 2009 – Thursday, May 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61641/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 23, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 09.04.2014.
  • Wednesday, June 13, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.05.2012.
  • Friday, November 27, 2009Spoločnosť bola založená zakladateľskou listinou dňa 29.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DATES MOBILE Slovakia, s. r. o.

Registered office

DATES MOBILE Slovakia, s. r. o.

Plynárenská 3/A, 82109 Bratislava-ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.