Company data from Slovak public registers

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Active

DATYS s.r.o.

Company financial profile・Company ID 46299394・Rudinská cesta 629, 02401 Kysucké Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.04 M €

−19 %
Company ID
46299394
Tax ID
2023310410
VAT ID
SK2023310410, under §4, registered since Monday, August 15, 2011
Registered office
DATYS s.r.o.Rudinská cesta 629 02401 Kysucké Nové Mesto
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55130/L

Profit 2025

112 K €

+92,690 %

Assets

2.49 M €

+5.4 %

Equity

1.88 M €

+6.3 %

Debt ratio

24.2 %

−0.8 pp

Gross margin

24.1 %

+12 pp
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Andromia score

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Profit

+92,690 %
64 K €289 K €271 K €168 K €213 K €14 K €39 K €132 K €341 K €131 K €−121 €112 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
1.68 M €1.91 M €1.97 M €2.11 M €2.28 M €1.91 M €1.64 M €2.26 M €3.0 M €2.39 M €2.17 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+5.5 pp

Profit / revenue

ROA

4.5 %

+4.5 pp

Return on assets

ROE

5.9 %

+6.0 pp

Return on equity

Current ratio

5.92

−46 %

Current assets / current liabilities

Earnings before tax

136 K €

+1,728 %

Profit + income tax

Effective tax

17.4 %

−84 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.94 M €20142.21 M €20152.25 M €20162.35 M €20172.52 M €20182.08 M €20191.79 M €20202.45 M €20213.27 M €20222.64 M €20232.52 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €2.39 M €2.17 M €1.77 M €
Value added578 K €356 K €257 K €428 K €
Operating revenue3.27 M €2.64 M €2.52 M €2.04 M €
Profit after tax341 K €131 K €−121 €112 K €
Income tax91 K €35 K €7,543 €24 K €
Current income tax91 K €35 K €7,543 €24 K €

Assets

  • Non-current assets880 K €
  • Current assets1.59 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities604 K €
  • Accruals and deferrals4,220 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.42 M €2.37 M €2.49 M €
Non-current assets589 K €1.08 M €911 K €880 K €
Property, plant and equipment329 K €816 K €616 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets260 K €260 K €296 K €381 K €
Current assets1.42 M €1.34 M €1.43 M €1.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.14 M €1.03 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts296 K €202 K €399 K €534 K €
Accruals and deferrals6,895 €10 K €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.42 M €2.37 M €2.49 M €
Equity1.66 M €1.79 M €1.77 M €1.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.32 M €1.66 M €1.77 M €1.77 M €
Profit/loss for the accounting period after tax341 K €131 K €−121 €111 K €
Liabilities351 K €630 K €592 K €604 K €
Non-current liabilities5,380 €6,157 €7,203 €8,134 €
Current liabilities289 K €213 K €132 K €268 K €
Short-term financial assistance0 €400 K €434 K €309 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €30 €0 €0 €
Provisions10 K €10 K €19 K €19 K €
Accruals and deferrals0 €0 €0 €4,220 €

Income tax

Tax liability trend

0 €82 K €78 K €46 K €58 K €4,200 €10 K €36 K €91 K €35 K €7,543 €24 K €201420152016201720182019202020212022202320242025
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 period7,817.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 6, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 6, 2018
  • administratívne službyValid from Saturday, July 30, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, July 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2011
  • čistiace a upratovacie službyValid from Saturday, July 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2011
  • finančný leasingValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
  • medzinárodná nákladná cestná dopravaValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Danka Školníková
    Konateľfrom Saturday, July 30, 2011

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

  • Tibor Školník
    Konateľfrom Saturday, July 30, 2011

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 5
  • Danka Školníková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

    Share5 %Contribution2,500 EUR
  • Tibor Školník
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

    Share5 %Contribution2,500 EUR
  • DATYS HOLDING s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Cesta do Rudiny 630/30, 02401 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution45,000 EUR
  • Danka ŠkolníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, April 20, 2026

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor ŠkolníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Monday, April 20, 2026

    Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55130/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DATYS s.r.o.

Registered office

DATYS s.r.o.

Rudinská cesta 629, 02401 Kysucké Nové Mesto

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