Company data from Slovak public registers

DTA Tech s. r. o.

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

Active

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 %Net profit after tax

Assets

1.29 M €

+21 %Total assets, stated excl. VAT

Equity

18 K €

−8.3 %Assets less external liabilities

Debt ratio

98.6 %

+0.4 ppLiabilities / total assets

Gross margin

-0.8 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−143 %
−470 €1,776 €3,078 €3,526 €6,815 €3,714 €−1,591 €20142015201620172018201920202014−470 €20151,776 €20163,078 €20173,526 €20186,815 €20193,714 €2020−1,591 €

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

Revenue

−47 %
2,575 €158 K €24 K €274 K €529 K €376 K €199 K €201420152016201720182019202020142,575 €2015158 K €201624 K €2017274 K €2018529 K €2019376 K €2020199 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1,061 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,061 €Total tax · 20200 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-0.8 %

−1.8 pp

Profit / revenue

Profit margin

-0.8 %

−1.8 pp

Profit / sales

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-8.9 %

−28 pp

Return on equity

Return on costs

-0.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−2.1 pp

Added value / revenue

Earnings before tax

−1,591 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,575 €2014158 K €2015160 K €2016274 K €2017529 K €2018376 K €2019199 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods274 K €529 K €376 K €199 K €
Value added4,535 €6,815 €4,775 €−1,591 €
Operating revenue274 K €529 K €376 K €199 K €
Profit after tax3,526 €6,815 €3,714 €−1,591 €
Income tax960 €0 €1,061 €0 €
Current income tax960 €———

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity18 K €
  • Liabilities1.28 M €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets108 K €639 K €1.07 M €1.29 M €
Non-current assets11 K €14 K €39 K €39 K €
Property, plant and equipment11 K €14 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €625 K €1.03 M €1.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €614 K €1.02 M €1.24 M €
Current financial assets0 €———
Financial accounts11 K €11 K €11 K €10 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities108 K €639 K €1.07 M €1.29 M €
Equity8,873 €16 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components89 €———
Profit/loss of previous years258 €3,784 €11 K €14 K €
Profit/loss for the accounting period after tax3,526 €6,815 €3,714 €−1,591 €
Liabilities99 K €624 K €1.05 M €1.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €596 K €1.03 M €1.25 M €
Short-term financial assistance27 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €———

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 9, 2019

    Address Kecskeméti Utca 75, 6236 Tázlár, Maďarsko

  • KonateľMonday, March 10, 2014 – Tuesday, July 9, 2019

    Address Babická 2534/15, 78501 Šternberk, Česká republika

  • KonateľMonday, March 12, 2012 – Thursday, March 20, 2014

    Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika

  • KonateľFriday, February 10, 2012 – Tuesday, March 20, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 6
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Holická 156/49, 77900 Hodolany, Česká republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • DTA Tech s. r. o.from Thursday, March 20, 2014
    • CHITTAGONG s. r. o.Friday, February 10, 2012 – Wednesday, March 19, 2014
  • Registered office

    3 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 10, 2019
    • Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republikaThursday, March 20, 2014 – Tuesday, July 9, 2019
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, February 10, 2012 – Wednesday, March 19, 2014

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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