Company data from Slovak public registers

Andromia Insight
Active

Data Slovakia, s.r.o.

Company financial profile・Company ID 51276356・Trenčianska cesta 1496, 957 01 Bánovce nad Bebravou・Founded 2018

Financial reportFinancial statements

Turnover 2023

150 K €

+296 %
Company ID
51276356
Tax ID
2120661070
VAT ID
SK2120661070, under §4, registered since Sunday, December 1, 2019
Registered office
Data Slovakia, s.r.o.Trenčianska cesta 1496 957 01 Bánovce nad Bebravou
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35820/R

Profit 2023

15 K €

+326 %

Assets

121 K €

+1,078 %

Equity

85 K €

+721 %

Debt ratio

29.7 %

−204 pp

Gross margin

16.2 %

+4.6 pp
Coming soon

Andromia score

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Profit

+326 %
−2,707 €−84 €−23 K €−22 K €3,414 €15 K €201820192020202120222023

Revenue

+296 %
8,620 €58 K €23 K €34 K €38 K €150 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+0.7 pp

Profit / revenue

ROA

12.0 %

−21 pp

Return on assets

ROE

17.1 %

+42 pp

Return on equity

Current ratio

2.88

+5,901 %

Current assets / current liabilities

Earnings before tax

18 K €

+424 %

Profit + income tax

Effective tax

18.6 %

+19 pp

Income tax / earnings before tax

Net working capital

30 K €

+232 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201858 K €201923 K €202034 K €202138 K €2022150 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods23 K €34 K €38 K €150 K €
Value added−22 K €−22 K €4,401 €24 K €
Operating revenue23 K €34 K €38 K €150 K €
Profit after tax−23 K €−22 K €3,414 €15 K €
Income tax0 €0 €0 €3,333 €

Assets

  • Non-current assets75 K €
  • Current assets46 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2020202120222023
Total assets33 K €27 K €10 K €121 K €
Non-current assets5,096 €15 K €9,150 €75 K €
Property, plant and equipment5,096 €15 K €9,150 €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €12 K €1,155 €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,719 €0 €272 €6,630 €
Financial accounts18 K €12 K €883 €40 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities33 K €27 K €10 K €121 K €
Equity−21 K €−17 K €−14 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,790 €0 €−22 K €−19 K €
Profit/loss for the accounting period after tax−23 K €−22 K €3,414 €15 K €
Liabilities54 K €44 K €24 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €44 K €24 K €16 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,333 €201820192020202120222023
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 period270.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount175.36 €Yes

Business activities

16 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
  • Kuriérske službyValid from Tuesday, January 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 9, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Báleš
    Konateľfrom Tuesday, January 9, 2018

    Address A. Hlinku 1119/13, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Michal Báleš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address A. Hlinku 1119/13, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35820/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Data Slovakia, s.r.o.

Registered office

Data Slovakia, s.r.o.

Trenčianska cesta 1496, 957 01 Bánovce nad Bebravou

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