Active

DATANESS s. r. o.

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

Financial report Financial statements

Turnover 2024

232 K €

+5.9 %

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 2024

7,302 €

−28 %

Assets

173 K €

+2.6 %

Equity

151 K €

−3.6 %

Debt ratio

12.5 %

+5.6 pp

Gross margin

50.2 %

+17 pp

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Andromia score

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Profit

−28 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.5 pp

Profit / revenue

ROA

4.2 %

−1.8 pp

Return on assets

ROE

4.8 %

−1.6 pp

Return on equity

Current ratio

6.33

+15 %

Current assets / current liabilities

Earnings before tax

9,243 €

−28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

+10 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	150 K €	204 K €	212 K €
Value added	77 K €	79 K €	67 K €	107 K €
Operating revenue	165 K €	189 K €	219 K €	232 K €
Profit after tax	13 K €	15 K €	10 K €	7,302 €
Income tax	3,343 €	3,989 €	2,691 €	1,941 €
Current income tax	3,343 €	3,989 €	2,691 €	1,941 €

Assets

Non-current assets118 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity151 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	147 K €	169 K €	173 K €
Non-current assets	121 K €	89 K €	117 K €	118 K €
Property, plant and equipment	121 K €	89 K €	117 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	58 K €	52 K €	55 K €
Inventory	4,985 €	7,318 €	5,632 €	5,865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	29 K €	9,000 €	8,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	21 K €	37 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	147 K €	169 K €	173 K €
Equity	104 K €	87 K €	157 K €	151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	36 K €	51 K €	61 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	10 K €	7,302 €
Liabilities	60 K €	60 K €	12 K €	22 K €
Non-current liabilities	1,342 €	1,823 €	2,303 €	2,869 €
Current liabilities	11 K €	11 K €	9,316 €	8,738 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	48 K €	47 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,831.18 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Pavol Janiš
Konateľfrom Thursday, February 9, 2017
Address Moyzesova 5805/2B, 90201 Pezinok, Slovenská republika
Ing. Tomáš Milička
Konateľfrom Thursday, February 9, 2017
Address Pezinská 39, 90301 Senec, Slovenská republika
Mgr. Milan Galis
Konateľfrom Monday, May 19, 2014
Address Mojmírova 1046/16, 90026 Slovenský Grob, Slovenská republika
Ing. Pavol JanišInactive
KonateľThursday, February 9, 2017 – Tuesday, March 14, 2023
Address 1. mája 26, 90091 Limbach, Slovenská republika
Mgr. Milan GalisInactive
KonateľMonday, May 19, 2014 – Tuesday, March 14, 2023
Address Tomášikova 16551/5, 82101 Bratislava - Ružinov, Slovenská republika
Gabriela PodmajerskáInactive
KonateľFriday, March 7, 2014 – Wednesday, June 4, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

3 active of 7

Ing. Pavol Janiš
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
Mgr. Milan Galis
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
Ing. Tomáš Milička
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Pezinská 39, 90301 Senec, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Pavol JanišInactive
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
Mgr. Milan GalisInactive
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
Mgr. Milan GalisInactive
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.Inactive
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

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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DATANESS 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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