Company data from Slovak public registers

Dataconcept s.r.o.

Company financial profile・Company ID 50023497・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

994 K €

+45 %
Company ID
50023497
Tax ID
2120151869
VAT ID
SK2120151869, under §4, registered since Monday, January 11, 2016
Registered office
Dataconcept s.r.o.Prievozská 4D 82109 Bratislava - mestská časť Ružinov
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107107/B

Profit 2025

135 K €

+133 %Net profit after tax

Assets

491 K €

+19 %Total assets, stated excl. VAT

Equity

−226 K €

+38 %Assets less external liabilities

Debt ratio

146.0 %

−41 ppLiabilities / total assets

Gross margin

48.2 %

+62 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
9,698 €−21 K €−220 K €90 K €16 K €39 K €133 K €113 K €50 K €−417 K €135 K €2015201620172018201920202021202220232024202520159,698 €2016−21 K €2017−220 K €201890 K €201916 K €202039 K €2021133 K €2022113 K €202350 K €2024−417 K €2025135 K €

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

Revenue

+44 %
13 K €428 K €827 K €946 K €655 K €484 K €689 K €965 K €1.07 M €685 K €984 K €20152016201720182019202020212022202320242025201513 K €2016428 K €2017827 K €2018946 K €2019655 K €2020484 K €2021689 K €2022965 K €20231.07 M €2024685 K €2025984 K €

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

Income tax

Tax liability trend

2,786 €960 €2,880 €7,050 €0 €0 €19 K €52 K €6,497 €3,840 €11 K €20152016201720182019202020212022202320242025Total tax · 20152,786 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20187,050 €Total tax · 20190 €Total tax · 20200 €Total tax · 202119 K €Total tax · 202252 K €Total tax · 20236,497 €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20243,840 €Current tax · 202511 K €

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

13.6 %

+74 pp

Profit / revenue

Profit margin

13.8 %

+75 pp

Profit / sales

ROA

27.6 %

+129 pp

Return on assets

ROE

-60.1 %

−175 pp

Return on equity

Return on costs

15.8 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+61 pp

Added value / revenue

Earnings before tax

146 K €

+135 %

Profit + income tax

Effective tax

7.4 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2015428 K €2016828 K €2017946 K €2018705 K €2019541 K €2020711 K €2021968 K €20221.07 M €2023687 K €2024994 K €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 goods965 K €1.07 M €685 K €984 K €
Value added524 K €379 K €−93 K €474 K €
Operating revenue968 K €1.07 M €687 K €994 K €
Profit after tax113 K €50 K €−417 K €135 K €
Income tax52 K €6,497 €3,840 €11 K €
Current income tax——3,840 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs345 K €286 K €294 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets377 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity−226 K €
  • Liabilities716 K €
  • 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 assets687 K €556 K €413 K €491 K €
Non-current assets91 K €95 K €93 K €91 K €
Property, plant and equipment1,891 €5,408 €3,692 €1,976 €
Non-current intangible assets89 K €89 K €89 K €89 K €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €461 K €301 K €377 K €
Inventory0 €0 €139 €132 €
Non-current receivables15 K €15 K €0 €0 €
Current receivables235 K €296 K €248 K €303 K €
Current financial assets——0 €0 €
Financial accounts345 K €150 K €53 K €74 K €
Accruals and deferrals——19 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities687 K €556 K €413 K €491 K €
Equity118 K €58 K €−361 K €−226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——1,000 €1,000 €
Profit/loss of previous years−87 K €−85 K €−37 K €−454 K €
Profit/loss for the accounting period after tax113 K €50 K €−417 K €135 K €
Liabilities568 K €498 K €774 K €716 K €
Non-current liabilities256 K €266 K €252 K €251 K €
Current liabilities302 K €223 K €511 K €449 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,787 €11 K €16 K €
Accruals and deferrals——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 period4,659.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount1,064,796.41 €
Counterparties5
Latest contractSunday, February 1, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 27, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: G. Lehnert, s. r. o., SCHWEIZER LEGAL, s.r.o.

Beneficial owners

  • Mgr. Branislav KohlIvana Bukovčana 16, 84108 Bratislava - mestská časť Devínska Nová Ves
    from Thursday, June 27, 2019

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • Počítačové službyValid from Thursday, October 29, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 29, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 29, 2015
  • Reklamné a marketingové službyValid from Thursday, October 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 12, 2016

    Address Ivana Bukovčana 6122/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, October 29, 2015 – Tuesday, February 2, 2016

    Address Sokolská 3239/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2024 – Wednesday, September 24, 2025

    Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Tuesday, May 21, 2024

    Address Leškova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, June 14, 2022

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20.49 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, June 14, 2022

    Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share22.68 %Contribution2,075 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Tuesday, June 14, 2022

    Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share11.48 %Contribution1,050 EUR
  • Nobis Technologies s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, May 13, 2022

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20.49 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, March 30, 2017

    Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share31.97 %Contribution2,925 EUR
  • Squid Ventures s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Friday, May 13, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share22.68 %Contribution2,075 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 14, 2022
    • Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 29, 2015 – Friday, May 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107107/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 3, 2016Zápisnica z valného zhromaždenia zo dňa 12.01.2016.
  • Thursday, October 29, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 09.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dataconcept s.r.o.

Registered office

Dataconcept s.r.o.

Prievozská 4D, 82109 Bratislava - mestská časť Ružinov

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