Active

DATAMONT s.r.o.

Company financial profile・Company ID 45916021・Rozvojová 2, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

2.06 M €

−11 %

Company ID: 45916021
Tax ID: 2023139184
VAT ID: SK2023139184, under §4, registered since Saturday, January 1, 2011

Registered office: DATAMONT s.r.o.Rozvojová 2 04011 Košice
Established: Saturday, November 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26644/V

Profit 2025

135 K €

−12 %

Assets

856 K €

−7.4 %

Equity

556 K €

−7.8 %

Debt ratio

35.0 %

+0.3 pp

Gross margin

66.0 %

+9.4 pp

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Andromia score

—

Profit

−12 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−0.1 pp

Profit / revenue

ROA

15.8 %

−0.8 pp

Return on assets

ROE

24.3 %

−1.2 pp

Return on equity

Current ratio

2.57

−6.0 %

Current assets / current liabilities

Earnings before tax

175 K €

−10 %

Profit + income tax

Effective tax

22.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

381 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.23 M €	3.65 M €	2.26 M €	2.11 M €
Value added	1.25 M €	1.77 M €	1.28 M €	1.39 M €
Operating revenue	3.63 M €	4.9 M €	2.33 M €	2.06 M €
Profit after tax	282 K €	512 K €	153 K €	135 K €
Income tax	76 K €	138 K €	41 K €	40 K €
Current income tax	76 K €	138 K €	41 K €	40 K €

Assets

Non-current assets181 K €
Current assets624 K €
Accruals and deferrals50 K €

Liabilities and equity

Equity556 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	751 K €	1.64 M €	924 K €	856 K €
Non-current assets	28 K €	179 K €	168 K €	181 K €
Property, plant and equipment	28 K €	179 K €	168 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	718 K €	1.45 M €	751 K €	624 K €
Inventory	31 K €	97 K €	63 K €	1,870 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	485 K €	1.22 M €	508 K €	389 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 K €	135 K €	180 K €	233 K €
Accruals and deferrals	4,328 €	5,789 €	5,886 €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	751 K €	1.64 M €	924 K €	856 K €
Equity	287 K €	700 K €	603 K €	556 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	182 K €	444 K €	415 K €
Profit/loss for the accounting period after tax	282 K €	512 K €	153 K €	135 K €
Liabilities	463 K €	936 K €	321 K €	300 K €
Non-current liabilities	1,000 €	21 K €	15 K €	22 K €
Current liabilities	420 K €	881 K €	275 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,774 €	0 €	0 €	0 €
Short-term bank loans	613 €	−340 €	971 €	476 €
Provisions	34 K €	35 K €	30 K €	34 K €
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 period35,313.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierska činnosťValid from Thursday, May 14, 2015
odborné prehliadky a odborné skúškyValid from Thursday, May 14, 2015
oprava, výroba, montáž a rekonštrukcia na vyhradených technických zariadeniach elektrických. Skupina zariadení: E2 - elektrické zariadenia s napätím do 1000 V vrátane bleskozvodov pre triedu objektov: A: objekty bez nebezpečenstva výbuchu horľavých prachov, výbušnín, horľavých plynov a párValid from Thursday, May 14, 2015
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2015
výroba elektrických rozvádzačov a rozvodných a ovládacích zariadeníValid from Thursday, May 14, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 14, 2015
administratívne službyValid from Saturday, November 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2010
čistiace a upratovacie službyValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Jirásek
Konateľfrom Saturday, November 20, 2010
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Ing. Dalibor TóthInactive
KonateľSaturday, November 20, 2010 – Wednesday, March 9, 2022
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Marián Jirásek
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián JirásekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Tuesday, May 16, 2023
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián JirásekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Wednesday, March 23, 2022
Address Na Kope 709/45, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dalibor TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, March 9, 2022
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián JirásekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Wednesday, March 9, 2022
Address Kysucká 2412/14A, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26644/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 24, 2022Záložné právo na časť obchodného podielu záložcu Ing. Mariána Jiráska, nar. 30.11.1968 v rozsahu 50 % vo výške 2500 eur v spoločnosti DATAMONT s.r.o. na základe Zmluvy o zriadení záložného práva na obchodný podiel uzavretej dňa 28.02.2022 medzi záložcom Ing. Mariánom Jiráskom, nar. 30.11.1968 a záložným veriteľom Ing. Daliborom Tóthom, nar. 22.02.1972

DATAMONT s.r.o.

Registered office

DATAMONT s.r.o.

Rozvojová 2, 04011 Košice

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DATAMONT 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

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