Company data from Slovak public registers

Andromia Insight
Active

DaTiSt, s. r. o.

Company financial profile・Company ID 45546975・Oščadnica 1423, 02301 Oščadnica・Founded 2010

Financial reportFinancial statements

Turnover 2024

53 K €

−0.2 %
Company ID
45546975
Tax ID
2023030944
VAT ID
SK2023030944, under §4, registered since Tuesday, June 1, 2010
Registered office
DaTiSt, s. r. o.Oščadnica 1423 02301 Oščadnica
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52881/L

Profit 2024

14 K €

+90 %

Assets

95 K €

+5.4 %

Equity

95 K €

+17 %

Debt ratio

0.2 %

−10.0 pp

Gross margin

60.0 %

+7.8 pp
Coming soon

Andromia score

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Profit

+90 %
−2,041 €6,240 €7,132 €−4,219 €1,012 €7,991 €9,514 €15 K €9,829 €7,312 €14 K €20142015201620172018201920202021202220232024

Revenue

−3.0 %
27 K €7,492 €19 K €6,872 €11 K €29 K €33 K €40 K €43 K €53 K €52 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+12 pp

Profit / revenue

ROA

14.6 %

+6.5 pp

Return on assets

ROE

14.6 %

+5.6 pp

Return on equity

Current ratio

247.88

+3,332 %

Current assets / current liabilities

Earnings before tax

16 K €

+77 %

Profit + income tax

Effective tax

15.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

53 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201418 K €201519 K €20167,677 €201711 K €201829 K €201933 K €202040 K €202143 K €202253 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €43 K €53 K €52 K €
Value added26 K €28 K €28 K €31 K €
Operating revenue40 K €43 K €53 K €53 K €
Profit after tax15 K €9,829 €7,312 €14 K €
Income tax2,580 €1,787 €1,944 €2,483 €
Current income tax2,580 €1,787 €1,944 €2,483 €

Assets

  • Non-current assets43 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity95 K €
  • Liabilities213 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €92 K €90 K €95 K €
Non-current assets15 K €39 K €24 K €43 K €
Property, plant and equipment15 K €39 K €24 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €53 K €67 K €53 K €
Inventory1,316 €1,316 €1,316 €1,316 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €21 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €39 K €44 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €92 K €90 K €95 K €
Equity64 K €74 K €81 K €95 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years41 K €56 K €66 K €73 K €
Profit/loss for the accounting period after tax15 K €9,829 €7,312 €14 K €
Liabilities−8,390 €18 K €9,212 €213 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−8,390 €18 K €9,212 €213 €
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 €

Income tax

Tax liability trend

0 €1,629 €1,606 €0 €127 €1,766 €1,556 €2,580 €1,787 €1,944 €2,483 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,503.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2015
  • administratívne službyValid from Tuesday, May 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • kuriérske službyValid from Tuesday, May 11, 2010
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, May 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 11, 2010
  • reklamné a marketingové službyValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniel Mikolka
    Konateľfrom Tuesday, April 9, 2019

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

  • Stanislava MikolkováInactive
    KonateľTuesday, May 11, 2010 – Monday, August 22, 2016

    Address Oščadnica 1423, 02301 Oščadnica, Slovenská republika

  • Tibor MikolkaInactive
    KonateľTuesday, May 11, 2010 – Wednesday, May 22, 2019

    Address Oščadnica 1423, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 4
  • Daniel Mikolka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Stanislava Mikolková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Oščadnica 1423, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Daniel MikolkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Monday, December 5, 2022

    Address Oščadnica 1423, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Tibor MikolkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, May 22, 2019

    Address Oščadnica 1423, 02301 Oščadnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52881/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaTiSt, s. r. o.

Registered office

DaTiSt, s. r. o.

Oščadnica 1423, 02301 Oščadnica

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