Active

DataRea s. r. o.

Company financial profile・Company ID 45402876・Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2024

139 K €

+35 %

Company ID: 45402876
Tax ID: 2022968805
VAT ID: SK2022968805, under §4, registered since Thursday, February 1, 2018

Registered office: DataRea s. r. o.Bosákova 3982/3 85104 Bratislava - mestská časť Petržalka
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63133/B

Profit 2024

1,945 €

+89 %

Assets

61 K €

−33 %

Equity

28 K €

+7.4 %

Debt ratio

54.1 %

−17 pp

Gross margin

58.6 %

+8.2 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+2.1 pp

Return on assets

ROE

6.9 %

+3.0 pp

Return on equity

Current ratio

1.20

+150 %

Current assets / current liabilities

Earnings before tax

2,781 €

+91 %

Profit + income tax

Effective tax

30.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

4,570 €

+118 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	74 K €	103 K €	139 K €
Value added	22 K €	36 K €	52 K €	82 K €
Operating revenue	87 K €	74 K €	103 K €	139 K €
Profit after tax	3,339 €	2,526 €	1,031 €	1,945 €
Income tax	1,136 €	755 €	422 €	836 €

Assets

Non-current assets33 K €
Current assets28 K €

Liabilities and equity

Equity28 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	89 K €	91 K €	61 K €
Non-current assets	59 K €	67 K €	68 K €	33 K €
Property, plant and equipment	47 K €	59 K €	57 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	7,850 €	11 K €	11 K €
Current assets	13 K €	23 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	21 K €	23 K €
Financial accounts	1,747 €	3,627 €	2,213 €	4,816 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	89 K €	91 K €	61 K €
Equity	23 K €	25 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	18 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	3,339 €	2,526 €	1,031 €	1,945 €
Liabilities	50 K €	64 K €	65 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,724 €	36 K €	48 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	28 K €	18 K €	9,843 €
Provisions	672 €	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 period695.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
masérske služby,Valid from Saturday, June 9, 2012
administratívne služby,Valid from Saturday, February 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 13, 2010
vedenie účtovníctva,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Janka Pohanková
Konateľfrom Saturday, February 13, 2010
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Janka Pohanková
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Janka PohankováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, September 2, 2022
Address Nám. Hraničiarov 2581/4A, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63133/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 08.01.2016.
Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 15.05.2012. Rozšírenie predmetu podnikania.
Saturday, February 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DataRea s. r. o.

Registered office

DataRea s. r. o.

Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

DataRea 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

Legal facts

Registered office

Start monitoring the market today