Company data from Slovak public registers

Active

Data Alchemy, s.r.o.

Company financial profileCompany ID 50549413Suché miesto 3122/26, 90025 Chorvátsky GrobFounded 2016

Turnover 2024

57 K €

+13 %
Company ID
50549413
Tax ID
2120370406
VAT ID
SK2120370406, under §4, registered since Monday, March 13, 2017
Registered office
Data Alchemy, s.r.o.Suché miesto 3122/26 90025 Chorvátsky Grob
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114814/B

Profit 2024

24 €

−100 %

Assets

259 K €

+122 %

Equity

88 K €

+0.0 %

Debt ratio

65.9 %

+42 pp

Gross margin

13.3 %

+7.0 pp
Coming soon

Andromia score

Profit

−100 %
3 €−9,899 €1,805 €1,670 €4,722 €22 K €40 K €19 K €24 €201620172018201920202021202220232024

Revenue

+16 %
2,170 €16 K €14 K €14 K €29 K €48 K €55 K €48 K €56 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−38 pp

Profit / revenue

ROA

0.0 %

−16 pp

Return on assets

ROE

0.0 %

−22 pp

Return on equity

Current ratio

0.62

−98 %

Current assets / current liabilities

Earnings before tax

984 €

−96 %

Profit + income tax

Effective tax

97.6 %

+73 pp

Income tax / earnings before tax

Net working capital

−57 K €

−155 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,170 €201616 K €201715 K €201814 K €201929 K €202048 K €202155 K €202250 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €55 K €48 K €56 K €
Value added29 K €36 K €3,013 €7,412 €
Operating revenue48 K €55 K €50 K €57 K €
Profit after tax22 K €40 K €19 K €24 €
Income tax4,043 €12 K €6,290 €960 €

Assets

  • Non-current assets165 K €
  • Current assets94 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €267 K €117 K €259 K €
Non-current assets12 K €9,080 €7,345 €165 K €
Property, plant and equipment12 K €9,080 €7,345 €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €258 K €109 K €94 K €
Inventory0 €0 €0 €5,110 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,148 €206 K €19 K €13 K €
Financial accounts24 K €53 K €91 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €267 K €117 K €259 K €
Equity29 K €69 K €88 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,891 €24 K €64 K €83 K €
Profit/loss for the accounting period after tax22 K €40 K €19 K €24 €
Liabilities13 K €198 K €28 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €169 K €4,050 €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €24 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €445 €4,043 €12 K €6,290 €960 €201620172018201920202021202220232024
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 period714.2 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, October 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
  • Dizajnérske činnostiValid from Thursday, October 20, 2016
  • Fotografické službyValid from Thursday, October 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 20, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2016
  • Počítačové službyValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 20, 2016

    Address Suché miesto 3122/26, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, October 20, 2016 – Friday, May 12, 2023

    Address Bajzova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Suché miesto 3122/26, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Friday, May 12, 2023

    Address Bajzova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114814/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 20, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Data Alchemy, s.r.o.

Registered office

Data Alchemy, s.r.o.

Suché miesto 3122/26, 90025 Chorvátsky Grob

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