Company data from Slovak public registers

Dattec, s.r.o.

Company financial profile・Company ID 52098893・Rezedova 29, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

5.87 M €

+26 %
Company ID
52098893
Tax ID
2120912695
VAT ID
SK2120912695, under §4, registered since Sunday, March 1, 2020
Registered office
Dattec, s.r.o.Rezedova 29 82101 Bratislava - mestská časť Ružinov
Established
Friday, December 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133666/B

Profit 2025

89 K €

−8.0 %Net profit after tax

Assets

426 K €

+101 %Total assets, stated excl. VAT

Equity

180 K €

+96 %Assets less external liabilities

Debt ratio

57.8 %

+1.1 ppLiabilities / total assets

Gross margin

3.3 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.0 %
−160 €−5,627 €−3,083 €−91 €−109 €−896 €97 K €89 K €201820192020202120222023202420252018−160 €2019−5,627 €2020−3,083 €2021−91 €2022−109 €2023−896 €202497 K €202589 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
0 €0 €0 €0 €0 €0 €4.64 M €5.87 M €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20244.64 M €20255.87 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €25 K €28 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202425 K €Total tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

Profit margin

1.5 %

−0.6 pp

Profit / sales

ROA

20.9 %

−25 pp

Return on assets

ROE

49.5 %

−56 pp

Return on equity

Return on costs

1.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−0.2 pp

Added value / revenue

Earnings before tax

117 K €

−4.0 %

Profit + income tax

Effective tax

23.9 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20234.64 M €20245.87 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4.64 M €5.87 M €
Value added−13 €−789 €163 K €193 K €
Operating revenue0 €0 €4.64 M €5.87 M €
Profit after tax−109 €−896 €97 K €89 K €
Income tax0 €0 €25 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €25 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets380 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity180 K €
  • Liabilities246 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,050 €45 K €212 K €426 K €
Non-current assets0 €20 K €59 K €46 K €
Property, plant and equipment0 €20 K €59 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,050 €25 K €153 K €380 K €
Inventory0 €13 K €55 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,688 €54 K €94 K €
Financial accounts5,050 €4,709 €44 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,050 €45 K €212 K €426 K €
Equity−4,070 €−4,966 €92 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,961 €−9,070 €−9,966 €85 K €
Profit/loss for the accounting period after tax−109 €−896 €97 K €89 K €
Liabilities9,120 €50 K €120 K €246 K €
Non-current liabilities0 €0 €45 €666 €
Current liabilities9,120 €9,205 €119 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €384 €1,761 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,906.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 20, 2024
  • Faktoring a forfaitingValid from Saturday, April 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 20, 2024
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, April 20, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 20, 2024
  • Vedenie účtovníctvaValid from Saturday, April 20, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 10, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 10, 2020
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 28, 2018

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Friday, April 19, 2024

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Dattec, s.r.o.from Wednesday, June 10, 2020
    • FORPHARM, s.r.o.Friday, December 28, 2018 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133666/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dattec, s.r.o.

Registered office

Dattec, s.r.o.

Rezedova 29, 82101 Bratislava - mestská časť Ružinov

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