Active

DATAMONT GROUP, s. r. o.

Company financial profile・Company ID 46609181・Hviezdoslavova 1512/4, 03401 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

−5.4 %

Company ID: 46609181
Tax ID: 2023456919
VAT ID: SK2023456919, under §4, registered since Sunday, July 1, 2012

Registered office: DATAMONT GROUP, s. r. o.Hviezdoslavova 1512/4 03401 Ružomberok
Established: Wednesday, March 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56392/L

Profit 2025

14 K €

+120 %

Assets

98 K €

+19 %

Equity

92 K €

+18 %

Debt ratio

5.7 %

+1.1 pp

Gross margin

57.2 %

+26 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+17 pp

Profit / revenue

ROA

14.3 %

+6.5 pp

Return on assets

ROE

15.1 %

+7.0 pp

Return on equity

Current ratio

16.21

−12 %

Current assets / current liabilities

Earnings before tax

14 K €

+86 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

79 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	47 K €	47 K €
Value added	17 K €	18 K €	15 K €	27 K €
Operating revenue	35 K €	35 K €	50 K €	47 K €
Profit after tax	12 K €	12 K €	6,357 €	14 K €
Income tax	0 €	2,270 €	1,175 €	0 €

Assets

Non-current assets13 K €
Current assets85 K €

Liabilities and equity

Equity92 K €
Liabilities5,575 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	77 K €	82 K €	98 K €
Non-current assets	0 €	0 €	21 K €	13 K €
Property, plant and equipment	0 €	0 €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	77 K €	62 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	67 K €	48 K €	80 K €
Financial accounts	20 K €	9,475 €	14 K €	4,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	77 K €	82 K €	98 K €
Equity	60 K €	72 K €	78 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	54 K €	66 K €	73 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	6,357 €	14 K €
Liabilities	5,241 €	4,849 €	3,740 €	5,575 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,951 €	4,549 €	3,347 €	5,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	300 €	393 €	350 €

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 deductionLatest taxable period0226Excess deduction for the period222.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 5, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2012
počítačové službyValid from Wednesday, March 21, 2012
prenájom hnuteľných vecíValid from Wednesday, March 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2012
reklamné a marketingové službyValid from Wednesday, March 21, 2012
skladovanieValid from Wednesday, March 21, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jaroslav Motyčák
Konateľfrom Wednesday, March 21, 2012
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Ing. Tomáš Motyčák
Konateľfrom Wednesday, March 21, 2012
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2

Ing. Jaroslav Motyčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Motyčák
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012
Address Hviezdoslavova 1512/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56392/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DATAMONT GROUP, s. r. o.

Registered office

DATAMONT GROUP, s. r. o.

Hviezdoslavova 1512/4, 03401 Ružomberok

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DATAMONT GROUP, 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

Registered office

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