Active

DataFinance, s. r. o.

Company financial profile・Company ID 46388184・Seberíniho 1, 82103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

47 K €

Company ID: 46388184
Tax ID: 2023367379
VAT ID: SK2023367379, under §7a, registered since Wednesday, February 19, 2025

Registered office: DataFinance, s. r. o.Seberíniho 1 82103 Bratislava
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76750/B

Profit 2025

6,581 €

+2,036 %

Assets

12 K €

+361 %

Equity

8,854 €

+290 %

Debt ratio

26.4 %

+13 pp

Gross margin

38.8 %

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Andromia score

—

Profit

+2,036 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

Profit / revenue

ROA

54.7 %

+68 pp

Return on assets

ROE

74.3 %

+89 pp

Return on equity

Current ratio

3.83

−50 %

Current assets / current liabilities

Earnings before tax

7,312 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,862 €

+290 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	47 K €
Value added	0 €	18 K €
Operating revenue	0 €	47 K €
Profit after tax	−340 €	6,581 €
Income tax	340 €	731 €
Current income tax	340 €	731 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals36 €

Liabilities and equity

Equity8,854 €
Liabilities3,180 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,613 €	2,613 €	2,613 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,613 €	2,613 €	2,613 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,613 €	2,613 €	2,613 €	1,584 €
Accruals and deferrals	0 €	0 €	0 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,613 €	2,613 €	2,613 €	12 K €
Equity	2,613 €	2,613 €	2,273 €	8,854 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,387 €	−2,387 €	−2,387 €	−2,727 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	6,581 €
Liabilities	0 €	0 €	340 €	3,180 €
Non-current liabilities	0 €	0 €	0 €	44 €
Current liabilities	0 €	0 €	340 €	3,136 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 27, 2011
reklamné a marketingové služby,Valid from Thursday, October 27, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Erik Orlický, PhD.
Konateľfrom Wednesday, March 6, 2019
Address Mierová 26, 82105 Bratislava, Slovenská republika
Radek VlkInactive
KonateľWednesday, February 6, 2019 – Thursday, January 30, 2025
Address V. Talicha 1866, 73801 Frýdek - Místek, Česká republika
Mária PričováInactive
KonateľThursday, October 27, 2011 – Friday, March 22, 2019
Address Mamateyova 13, 85104 Bratislava, Slovenská republika
Monika KrížováInactive
KonateľThursday, October 27, 2011 – Friday, March 22, 2019
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 7

Ing. Erik Orlický, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Mierová 372/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik Orlický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, January 30, 2025
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erik Orlický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, October 26, 2022
Address Mierová 26, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radek VlkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, January 30, 2025
Address V. Talicha 1866, 73801 Frýdek - Místek, Česká republika
Share50 %Contribution2,500 EUR
Mária PričováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Friday, March 22, 2019
Address Osuského 3/C, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mária PričováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, April 22, 2016
Address Osuského 3/C, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ANMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, April 22, 2016
Address Dolný Val 1523/5, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76750/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 17.03.2016.
Thursday, October 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DataFinance, s. r. o.

Registered office

DataFinance, s. r. o.

Seberíniho 1, 82103 Bratislava

Open in Google Maps

DataFinance, 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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