Company data from Slovak public registers

Andromia Insight
Active

Datagroup Banking Operations Center s. r. o.

Company financial profile・Company ID 53195639・Moldavská cesta 10/B, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.43 M €

+24 %
Company ID
53195639
Tax ID
2121313106
VAT ID
SK2121313106, under §4, registered since Tuesday, December 1, 2020
Registered office
Datagroup Banking Operations Center s. r. o.Moldavská cesta 10/B 04011 Košice - mestská časť Západ
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49610/V

Profit 2025

60 K €

+6.1 %

Assets

918 K €

−17 %

Equity

537 K €

+13 %

Debt ratio

41.5 %

−15 pp

Gross margin

89.1 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+6.1 %
62 K €184 K €39 K €56 K €60 K €20212022202320242025

Revenue

+24 %
1.21 M €1.58 M €286 K €1.95 M €2.43 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

6.5 %

+1.4 pp

Return on assets

ROE

11.1 %

−0.7 pp

Return on equity

Current ratio

2.65

−17 %

Current assets / current liabilities

Earnings before tax

80 K €

+6.0 %

Profit + income tax

Effective tax

25.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

551 K €

−26 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.21 M €20211.58 M €2022286 K €20231.95 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €286 K €1.95 M €2.43 M €
Value added1.41 M €249 K €1.73 M €2.16 M €
Operating revenue1.58 M €286 K €1.95 M €2.43 M €
Profit after tax184 K €39 K €56 K €60 K €
Income tax52 K €11 K €19 K €20 K €
Current income tax52 K €11 K €19 K €20 K €

Assets

  • Non-current assets33 K €
  • Current assets884 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity537 K €
  • Liabilities380 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets817 K €862 K €1.1 M €918 K €
Non-current assets16 K €21 K €26 K €33 K €
Property, plant and equipment4,648 €921 €52 €0 €
Non-current intangible assets11 K €21 K €26 K €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets801 K €841 K €1.08 M €884 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €198 K €312 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €643 K €766 K €620 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities817 K €862 K €1.1 M €918 K €
Equity250 K €421 K €478 K €537 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years62 K €377 K €416 K €472 K €
Profit/loss for the accounting period after tax184 K €39 K €56 K €60 K €
Liabilities567 K €441 K €626 K €380 K €
Non-current liabilities285 K €287 K €290 K €16 K €
Current liabilities226 K €118 K €336 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 K €36 K €897 €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €52 K €11 K €19 K €20 K €20212022202320242025
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 period5,360.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

3 active of 5
  • André Oldenburg
    Konateľfrom Thursday, May 1, 2025

    Address Kaltenkirchener Strasse 30, 24568 Kattendorf, Nemecká spolková republika

  • Nicolai Hillgruber
    Konateľfrom Thursday, May 1, 2025

    Address Im Brook 9, 22844 Norderstedt, Nemecká spolková republika

  • Ing. Róbert Kulcsár
    Konateľfrom Saturday, August 15, 2020

    Address Huncovská 21, 04001 Košice - mestská časť Sever, Slovenská republika

  • Diplom Kaufman Holger BlankInactive
    KonateľSaturday, August 15, 2020 – Friday, May 2, 2025

    Address Christine Koch Strasse 14, 33106 Paderborn, Nemecká spolková republika

  • Gunnar JägerInactive
    KonateľSaturday, August 15, 2020 – Friday, May 2, 2025

    Address Hasenwinkel 3a, 21244 Buchholz, Nemecká spolková republika

Related persons

1 active of 1
  • Portavis GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Wendenstr. 21b, 20097 Hamburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49610/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Datagroup Banking Operations Center s. r. o.

Registered office

Datagroup Banking Operations Center s. r. o.

Moldavská cesta 10/B, 04011 Košice - mestská časť Západ

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