Active

Dates s. r. o.

Company financial profile・Company ID 52346871・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

713 K €

−4.3 %

Company ID: 52346871
Tax ID: 2121018471
VAT ID: SK2121018471, under §4, registered since Sunday, March 1, 2020

Registered office: Dates s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137534/B

Profit 2025

222 K €

−28 %

Assets

1.02 M €

+3.3 %

Equity

897 K €

−6.7 %

Debt ratio

12.4 %

+9.4 pp

Gross margin

38.3 %

−9.0 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

−10 pp

Profit / revenue

ROA

21.7 %

−9.5 pp

Return on assets

ROE

24.8 %

−7.4 pp

Return on equity

Current ratio

8.09

−76 %

Current assets / current liabilities

Earnings before tax

280 K €

−27 %

Profit + income tax

Effective tax

20.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

897 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	484 K €	703 K €	745 K €	713 K €
Value added	223 K €	355 K €	353 K €	273 K €
Operating revenue	484 K €	703 K €	745 K €	713 K €
Profit after tax	176 K €	284 K €	310 K €	222 K €
Income tax	47 K €	75 K €	75 K €	57 K €

Assets

Non-current assets0 €
Current assets1.02 M €

Liabilities and equity

Equity897 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	715 K €	991 K €	1.02 M €
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	430 K €	715 K €	991 K €	1.02 M €
Inventory	78 K €	13 K €	7,958 €	6,929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	208 K €	202 K €	576 K €
Financial accounts	247 K €	494 K €	782 K €	441 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	715 K €	991 K €	1.02 M €
Equity	368 K €	652 K €	962 K €	897 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	183 K €	360 K €	643 K €	667 K €
Profit/loss for the accounting period after tax	176 K €	284 K €	310 K €	222 K €
Liabilities	62 K €	63 K €	30 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	63 K €	30 K €	127 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 period0 €Tax liability for the period3,765.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, May 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
Čistiace a upratovacie službyValid from Wednesday, May 22, 2019
Dizajnérske činnostiValid from Wednesday, May 22, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, May 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Poláčik
Konateľfrom Wednesday, September 25, 2019
Address Leánska 6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, May 22, 2019 – Friday, October 4, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ján Poláčik
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019
Address Leánska 6, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, October 4, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137534/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dates s. r. o.

Registered office

Dates s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Dates 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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