Company data from Slovak public registers

Active

Data reporting, s.r.o.

Company financial profileCompany ID 50838318Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2017

Turnover 2024

50 K €

+59 %
Company ID
50838318
Tax ID
2120494673
VAT ID
SK2120494673, under §4, registered since Monday, April 30, 2018
Registered office
Data reporting, s.r.o.Hanojská 2546/4 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41273/V

Profit 2024

5,734 €

−32 %

Assets

54 K €

+31 %

Equity

44 K €

+19 %

Debt ratio

19.6 %

+7.8 pp

Gross margin

25.8 %

−22 pp
Coming soon

Andromia score

Profit

−32 %
1,964 €−16 K €404 €1,432 €−28 K €−1,665 €8,405 €5,734 €20172018201920202021202220232024

Revenue

+59 %
17 K €71 K €125 K €150 K €130 K €53 K €31 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−15 pp

Profit / revenue

ROA

10.6 %

−9.7 pp

Return on assets

ROE

13.2 %

−9.8 pp

Return on equity

Current ratio

4.95

−27 %

Current assets / current liabilities

Earnings before tax

6,198 €

−26 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+48 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201771 K €2018125 K €2019168 K €2020160 K €2021104 K €202231 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods130 K €53 K €31 K €50 K €
Value added1,210 €−20 K €15 K €13 K €
Operating revenue160 K €104 K €31 K €50 K €
Profit after tax−28 K €−1,665 €8,405 €5,734 €
Income tax0 €0 €0 €464 €

Assets

  • Non-current assets1,495 €
  • Current assets53 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €42 K €41 K €54 K €
Non-current assets21 K €15 K €8,140 €1,495 €
Property, plant and equipment21 K €15 K €8,140 €1,495 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €28 K €33 K €53 K €
Inventory8,050 €97 €97 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,616 €13 K €12 K €36 K €
Financial accounts25 K €14 K €21 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €42 K €41 K €54 K €
Equity1,619 €28 K €37 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,800 €3,800 €2,134 €12 K €
Profit/loss for the accounting period after tax−28 K €−1,665 €8,405 €5,734 €
Liabilities56 K €14 K €4,912 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €14 K €4,912 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

522 €0 €240 €381 €0 €0 €0 €464 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, July 19, 2025Removed from the list onSaturday, November 29, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period370.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 31, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 26, 2017
  • Výroba nápojovValid from Tuesday, September 26, 2017
  • Administratívne službyValid from Wednesday, April 19, 2017
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 19, 2017
  • Čistenie kanalizačných systémovValid from Wednesday, April 19, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 26, 2017

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Jakub HrubýInactive
    KonateľWednesday, April 19, 2017 – Tuesday, October 3, 2017

    Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jakub HrubýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, October 3, 2017

    Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41273/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Data reporting, s.r.o.

Registered office

Data reporting, s.r.o.

Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce

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