Company data from Slovak public registers

Active

Datalia, s. r. o.

Company financial profileCompany ID 46820264Vážska 287/23, 91105 TrenčínFounded 2012

Turnover 2025

49 K €

+9.7 %
Company ID
46820264
Tax ID
2023587489
VAT ID
Registered office
Datalia, s. r. o.Vážska 287/23 91105 Trenčín
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26828/R

Profit 2025

9,767 €

+481 %

Assets

31 K €

+20 %

Equity

28 K €

+28 %

Debt ratio

7.9 %

−5.3 pp

Gross margin

74.1 %

+22 pp
Coming soon

Andromia score

Profit

+481 %
1,698 €513 €−188 €1,098 €1,263 €3,288 €7,319 €7,669 €1,201 €3,271 €1,681 €9,767 €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
5,070 €28 K €47 K €37 K €30 K €43 K €49 K €41 K €49 K €49 K €45 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+16 pp

Profit / revenue

ROA

32.0 %

+25 pp

Return on assets

ROE

34.8 %

+27 pp

Return on equity

Current ratio

13.29

+12 %

Current assets / current liabilities

Earnings before tax

11 K €

+437 %

Profit + income tax

Effective tax

10.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+22 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,070 €201428 K €201547 K €201640 K €201730 K €201843 K €201949 K €202041 K €202149 K €202249 K €202345 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €45 K €49 K €
Value added39 K €24 K €24 K €36 K €
Operating revenue49 K €49 K €45 K €49 K €
Profit after tax1,201 €3,271 €1,681 €9,767 €
Income tax478 €911 €340 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,404 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €26 K €25 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €25 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 €13 K €1,663 €8,169 €
Financial accounts19 K €13 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €25 K €31 K €
Equity17 K €20 K €22 K €28 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years15 K €17 K €9,783 €7,789 €
Profit/loss for the accounting period after tax1,201 €3,271 €1,681 €9,767 €
Liabilities2,492 €5,840 €3,334 €2,404 €
Non-current liabilities−169 €−665 €−1,611 €109 €
Current liabilities3,699 €3,280 €2,137 €2,295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,729 €2,434 €0 €
Provisions2,362 €496 €374 €0 €

Income tax

Tax liability trend

481 €578 €480 €557 €385 €1,085 €1,592 €1,525 €478 €911 €340 €1,086 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, October 7, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 7, 2014
  • reklamné a marketingové službyValid from Tuesday, October 7, 2014
  • vedenie účtovníctvaValid from Tuesday, October 7, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 7, 2014
  • čistiace a upratovacie službyValid from Friday, August 31, 2012
  • faktoring a forfaitingValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 31, 2012
  • prenájom hnuteľných vecíValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 10, 2025

    Address Vážska 287/23, 91105 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, September 3, 2014

    Address Vážska 287/23, 91105 Trenčín, Slovenská republika

  • Daniel FilloInactive
    KonateľFriday, August 31, 2012 – Monday, October 6, 2014

    Address Sklené 137, 03847 Sklené, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Vážska 287/23, 91105 Trenčín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Vážska 287/23, 91105 Trenčín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, January 29, 2025

    Address Vážska 287/23, 91105 Trenčín, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Daniel FilloInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, October 6, 2014

    Address Sklené 137, 03847 Sklené, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26828/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Datalia, s. r. o.

Registered office

Datalia, s. r. o.

Vážska 287/23, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.