Active

DaT - Design and Technology s.r.o.

Company financial profile・Company ID 50903632・Bardejovská 2305, 08901 Svidník・Founded 2017

Financial report Financial statements

Turnover 2025

148 K €

+21 %

Company ID: 50903632
Tax ID: 2120519720
VAT ID: SK2120519720, under §4, registered since Thursday, January 24, 2019

Registered office: DaT - Design and Technology s.r.o.Bardejovská 2305 08901 Svidník
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34649/P

Profit 2025

−54 K €

−7,698 %

Assets

98 K €

−15 %

Equity

−36 K €

−304 %

Debt ratio

137.1 %

+52 pp

Gross margin

-4.3 %

−24 pp

Coming soon

Andromia score

—

Profit

−7,698 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

−37 pp

Profit / revenue

ROA

-55.2 %

−56 pp

Return on assets

ROE

148.9 %

+145 pp

Return on equity

Current ratio

0.21

−49 %

Current assets / current liabilities

Earnings before tax

−53 K €

−3,270 %

Profit + income tax

Effective tax

-1.8 %

−59 pp

Income tax / earnings before tax

Net working capital

−99 K €

−84 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	103 K €	120 K €	140 K €
Value added	15 K €	19 K €	24 K €	−6,032 €
Operating revenue	109 K €	103 K €	122 K €	148 K €
Profit after tax	241 €	−1,157 €	709 €	−54 K €
Income tax	347 €	0 €	960 €	960 €

Assets

Non-current assets71 K €
Current assets27 K €

Liabilities and equity

Equity−36 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	103 K €	115 K €	98 K €
Non-current assets	81 K €	81 K €	76 K €	71 K €
Property, plant and equipment	81 K €	81 K €	76 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	39 K €	27 K €
Inventory	0 €	7,320 €	5,575 €	7,303 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,422 €	9,325 €	6,879 €
Financial accounts	8,753 €	6,391 €	25 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	103 K €	115 K €	98 K €
Equity	18 K €	17 K €	18 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	241 €	−1,157 €	709 €	−54 K €
Liabilities	82 K €	86 K €	98 K €	134 K €
Non-current liabilities	33 €	0 €	0 €	0 €
Current liabilities	72 K €	80 K €	93 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,136 €	2,988 €	0 €	0 €
Provisions	1,801 €	2,972 €	4,423 €	8,151 €

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 period1,109.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Administratívne službyValid from Tuesday, May 23, 2017
Čistiace a upratovacie službyValid from Tuesday, May 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2017
Fotografické službyValid from Tuesday, May 23, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, May 23, 2017 – Friday, October 21, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
Kuriérske službyValid from Tuesday, May 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Odevná výrobaValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Mikčo
Konateľfrom Tuesday, May 23, 2017
Address Duplín 119, 09101 Duplín, Slovenská republika
Bc. Jozef MikčoInactive
KonateľTuesday, May 23, 2017 – Friday, October 21, 2022
Address Duplín 119, 09101 Duplín, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Mikčo
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Duplín 119, 09101 Duplín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jozef MikčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, October 21, 2022
Address Duplín 119, 09101 Duplín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34649/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaT - Design and Technology s.r.o.

Registered office

DaT - Design and Technology s.r.o.

Bardejovská 2305, 08901 Svidník

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DaT - Design and Technology 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

Registered office

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