Active

Dateio SK s. r. o.

Company financial profile・Company ID 51430690・Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

167 K €

+10 %

Company ID: 51430690
Tax ID: 2120708205
VAT ID: SK2120708205, under §4, registered since Monday, May 13, 2019

Registered office: Dateio SK s. r. o.Mlynské nivy 48 821 09 Bratislava - mestská časť Ružinov
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126529/B

Profit 2025

6,482 €

−8.0 %

Assets

213 K €

+46 %

Equity

69 K €

+132 %

Debt ratio

67.7 %

−178 pp

Gross margin

-125.5 %

−22 pp

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Andromia score

—

Profit

−8.0 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.8 pp

Profit / revenue

ROA

3.0 %

−1.8 pp

Return on assets

ROE

9.4 %

+13 pp

Return on equity

Current ratio

2.55

−84 %

Current assets / current liabilities

Earnings before tax

8,402 €

−6.3 %

Profit + income tax

Effective tax

22.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

130 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	50 K €	71 K €	69 K €
Value added	−124 K €	−107 K €	−73 K €	−87 K €
Operating revenue	183 K €	165 K €	151 K €	167 K €
Profit after tax	8,058 €	7,307 €	7,048 €	6,482 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets213 K €

Liabilities and equity

Equity69 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	165 K €	146 K €	213 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	165 K €	146 K €	213 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	131 K €	99 K €	115 K €
Financial accounts	78 K €	34 K €	46 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	165 K €	146 K €	213 K €
Equity	−227 K €	−219 K €	−212 K €	69 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−275 K €	−267 K €	−259 K €	22 K €
Profit/loss for the accounting period after tax	8,058 €	7,307 €	7,048 €	6,482 €
Liabilities	455 K €	384 K €	358 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	−154 €
Current liabilities	13 K €	12 K €	8,861 €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,188.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 2, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ivan Dovica
Konateľfrom Friday, March 2, 2018
Address Hemerkova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Dateio s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Beníškové 1285, 15000 Praha 5, Česká republika
Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126529/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 2, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dateio SK s. r. o.

Registered office

Dateio SK s. r. o.

Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov

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Dateio SK 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

Legal facts

Registered office

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