Active

DTA Tech s. r. o.

Company financial profile・Company ID 46532374・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2020

199 K €

−47 %

Company ID: 46532374
Tax ID: 2023418012
VAT ID: —

Registered office: DTA Tech s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79077/B

Profit 2020

−1,591 €

−143 %

Assets

1.29 M €

+21 %

Equity

18 K €

−8.3 %

Debt ratio

98.6 %

+0.4 pp

Gross margin

-0.8 %

−2.1 pp

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Andromia score

—

Profit

−143 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.8 pp

Profit / revenue

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-8.9 %

−28 pp

Return on equity

Current ratio

1.01

−0.3 %

Current assets / current liabilities

Earnings before tax

−1,591 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

6,544 €

−20 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	274 K €	529 K €	376 K €	199 K €
Value added	4,535 €	6,815 €	4,775 €	−1,591 €
Operating revenue	274 K €	529 K €	376 K €	199 K €
Profit after tax	3,526 €	6,815 €	3,714 €	−1,591 €
Income tax	960 €	0 €	1,061 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets39 K €
Current assets1.25 M €

Liabilities and equity

Equity18 K €
Liabilities1.28 M €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	108 K €	639 K €	1.07 M €	1.29 M €
Non-current assets	11 K €	14 K €	39 K €	39 K €
Property, plant and equipment	11 K €	14 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	625 K €	1.03 M €	1.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	614 K €	1.02 M €	1.24 M €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	11 K €	11 K €	10 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	108 K €	639 K €	1.07 M €	1.29 M €
Equity	8,873 €	16 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	89 €	—	—	—
Profit/loss of previous years	258 €	3,784 €	11 K €	14 K €
Profit/loss for the accounting period after tax	3,526 €	6,815 €	3,714 €	−1,591 €
Liabilities	99 K €	624 K €	1.05 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	596 K €	1.03 M €	1.25 M €
Short-term financial assistance	27 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Friday, February 10, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, February 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 10, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 10, 2012
počítačové služby,Valid from Friday, February 10, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, February 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 10, 2012
reklamné a marketingové služby,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Adriána Rusznák
Konateľfrom Tuesday, July 9, 2019
Address Kecskeméti Utca 75, 6236 Tázlár, Maďarsko
Tomáš TrnavskýInactive
KonateľMonday, March 10, 2014 – Tuesday, July 9, 2019
Address Babická 2534/15, 78501 Šternberk, Česká republika
Jan FrodlInactive
KonateľMonday, March 12, 2012 – Thursday, March 20, 2014
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Ondrej MizerákInactive
KonateľFriday, February 10, 2012 – Tuesday, March 20, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6

Adriána Rusznák
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Kecskeméti Utca 75, 6236 Tázlár, Maďarsko
Share15 %Contribution750 EUR
Petrap s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Holická 156/49, 77900 Hodolany, Česká republika
Share85 %Contribution4,250 EUR
Tomáš TrnavskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, July 9, 2019
Address Babická 2534/15, 78501 Šternberk, Česká republika
Share100 %Contribution5,000 EUR
Jan FrodlInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Wednesday, March 19, 2014
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, March 20, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
THOMPSON s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, March 20, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79077/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 20, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.03.2014.
Wednesday, March 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2012.
Friday, February 10, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DTA Tech s. r. o.

Registered office

DTA Tech s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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DTA Tech 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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