Data Day, s. r. o.

Company financial profile・Company ID 46394419・Mlynská ulica 43C, 90044 Tomášov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

34 K €

−4.2 %

Company ID: 46394419
Tax ID: 2023361373
VAT ID: SK2023361373, under §4, registered since Wednesday, March 5, 2014

Registered office: Data Day, s. r. o.Mlynská ulica 43C 90044 Tomášov
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76760/B

Profit 2025

−3,128 €

−226 %Net profit after tax

Assets

43 K €

−20 %Total assets, stated excl. VAT

Equity

18 K €

−15 %Assets less external liabilities

Debt ratio

58.5 %

−2.6 ppLiabilities / total assets

Gross margin

39.0 %

−18 ppGross profit / sales

Coming soon

Andromia score

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Profit

−226 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−16 pp

Profit / revenue

Profit margin

-9.2 %

−16 pp

Profit / sales

ROA

-7.2 %

−12 pp

Return on assets

ROE

-17.4 %

−29 pp

Return on equity

Return on costs

-8.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−18 pp

Added value / revenue

Earnings before tax

−2,788 €

−197 %

Profit + income tax

Effective tax

-12.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	19 K €	35 K €	34 K €
Value added	−7,195 €	−2,143 €	20 K €	13 K €
Operating revenue	19 K €	19 K €	35 K €	34 K €
Profit after tax	−5,477 €	−3,900 €	2,473 €	−3,128 €
Income tax	0 €	0 €	399 €	340 €
Current income tax	0 €	0 €	399 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	869 €	0 €	1,110 €	460 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets12 K €
Accruals and deferrals1,400 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities25 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	71 K €	54 K €	43 K €
Non-current assets	22 K €	53 K €	41 K €	30 K €
Property, plant and equipment	22 K €	53 K €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,397 €	17 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,745 €	14 K €	7,502 €	8,109 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 €	3,638 €	4,067 €	3,763 €
Accruals and deferrals	1,330 €	1,330 €	1,330 €	1,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	71 K €	54 K €	43 K €
Equity	23 K €	19 K €	21 K €	18 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	23 K €	17 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	−5,477 €	−3,900 €	2,473 €	−3,128 €
Liabilities	8,082 €	53 K €	33 K €	25 K €
Non-current liabilities	0 €	32 K €	26 K €	20 K €
Current liabilities	5,727 €	20 K €	6,501 €	4,296 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,355 €	814 €	814 €	1,429 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period100.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Thursday, October 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 27, 2011
vedenie účtovníctva,Valid from Thursday, October 27, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej ČupkaActive
Konateľfrom Thursday, February 10, 2022
Address Mlynská ulica 44C, 90044 Tomášov, Slovenská republika
Mária ČupkováEnded
KonateľThursday, October 27, 2011 – Thursday, March 17, 2022
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mária SabováEnded
KonateľThursday, October 27, 2011 – Friday, March 3, 2017
Address Korytnická 3, 82106 Bratislava, Slovenská republika
Mária SabováEnded
KonateľThursday, October 27, 2011 – Monday, November 16, 2020
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Andrej ČupkaActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Mlynská ulica 44C, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ČupkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Thursday, March 17, 2022
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mária SabováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Monday, November 16, 2020
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Mlynská ulica 43C, 90044 Tomášov, Slovenská republikafrom Wednesday, January 17, 2024
- Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, December 8, 2016 – Tuesday, January 16, 2024
- Korytnická 3, 82106 Bratislava, Slovenská republikaThursday, October 27, 2011 – Wednesday, December 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76760/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Data Day, s. r. o.

Registered office

Data Day, s. r. o.

Mlynská ulica 43C, 90044 Tomášov

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Data Day, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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