Company data from Slovak public registers

DATANESS s. r. o.

Company financial profile・Company ID 47677520・Rožňavská 8, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47677520
Tax ID
2024056606
VAT ID
SK2024056606, under §4, registered since Tuesday, January 10, 2017
Registered office
DATANESS s. r. o.Rožňavská 8 82104 Bratislava - mestská časť Ružinov
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97843/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,212 €5,170 €6,247 €3,854 €3,747 €3,513 €13 K €15 K €10 K €7,302 €0 €2015201620172018201920202021202220232024202520151,212 €20165,170 €20176,247 €20183,854 €20193,747 €20203,513 €202113 K €202215 K €202310 K €20247,302 €20250 €

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

Revenue

−100 %
11 K €94 K €153 K €166 K €158 K €160 K €165 K €150 K €204 K €212 K €0 €20152016201720182019202020212022202320242025201511 K €201694 K €2017153 K €2018166 K €2019158 K €2020160 K €2021165 K €2022150 K €2023204 K €2024212 K €20250 €

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

Income tax

Tax liability trend

480 €1,458 €1,661 €1,025 €996 €934 €3,343 €3,989 €2,691 €1,941 €0 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 20161,458 €Total tax · 20171,661 €Total tax · 20181,025 €Total tax · 2019996 €Total tax · 2020934 €Total tax · 20213,343 €Total tax · 20223,989 €Total tax · 20232,691 €Total tax · 20241,941 €Total tax · 20250 €Current tax · 2015480 €Current tax · 20161,458 €Current tax · 20171,661 €Current tax · 20181,025 €Current tax · 2019996 €Current tax · 2020934 €Current tax · 20213,343 €Current tax · 20223,989 €Current tax · 20232,691 €Current tax · 20241,941 €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−41 K €

−1,022 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

11 K €201594 K €2016153 K €2017166 K €2018158 K €2019160 K €2020165 K €2021189 K €2022219 K €2023232 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods150 K €204 K €212 K €0 €
Value added79 K €67 K €107 K €0 €
Operating revenue189 K €219 K €232 K €0 €
Profit after tax15 K €10 K €7,302 €0 €
Income tax3,989 €2,691 €1,941 €0 €
Current income tax3,989 €2,691 €1,941 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €65 K €78 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €169 K €173 K €0 €
Non-current assets89 K €117 K €118 K €0 €
Property, plant and equipment89 K €117 K €118 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €52 K €55 K €0 €
Inventory7,318 €5,632 €5,865 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €9,000 €8,100 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €37 K €41 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €169 K €173 K €0 €
Equity87 K €157 K €151 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years36 K €51 K €61 K €0 €
Profit/loss for the accounting period after tax15 K €10 K €7,302 €0 €
Liabilities60 K €12 K €22 K €0 €
Non-current liabilities1,823 €2,303 €2,869 €0 €
Current liabilities11 K €9,316 €8,738 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €0 €0 €0 €
Short-term bank loans0 €0 €10 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,726.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové službyValid from Thursday, June 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 5, 2014
  • Administratívne službyValid from Friday, March 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Faktoring a forfaitingValid from Friday, March 7, 2014
  • Finančný leasingValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, February 9, 2017

    Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, February 9, 2017

    Address Pezinská 39, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, May 19, 2014

    Address Mojmírova 1046/16, 90026 Slovenský Grob, Slovenská republika

  • KonateľThursday, February 9, 2017 – Tuesday, March 14, 2023

    Address 1. mája 26, 90091 Limbach, Slovenská republika

  • KonateľMonday, May 19, 2014 – Tuesday, March 14, 2023

    Address Tomášikova 16551/5, 82101 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, March 7, 2014 – Wednesday, June 4, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Mojmírova 1046/16, 90026 Slovenský Grob, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Pezinská 39, 90301 Senec, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, March 14, 2023

    Address 1. mája 26, 90091 Limbach, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, May 24, 2022

    Address Tomášikova 16551/5, 82101 Bratislava - Ružinov, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, March 29, 2017

    Address Tomášikova 16551/5, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, June 4, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DATANESS s. r. o.from Thursday, June 5, 2014
    • Cervia s.r.o.Friday, March 7, 2014 – Wednesday, June 4, 2014
  • Registered office

    2 records
    • Rožňavská 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 15, 2023
    • Panenská 24, 81103 Bratislava, Slovenská republikaFriday, March 7, 2014 – Tuesday, March 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97843/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014. Zmena obchodnéjho mena spoločnosti z Cervia s.r.o. na DATANESS s. r. o.
  • Friday, March 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DATANESS s. r. o.

Registered office

DATANESS s. r. o.

Rožňavská 8, 82104 Bratislava - mestská časť Ružinov

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