Company data from Slovak public registers

DATI s.r.o.

Company financial profile・Company ID 53410092・Banskobystrická 6, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

43 K €

+41 %
Company ID
53410092
Tax ID
2121370141
VAT ID
SK2121370141, under §4, registered since Monday, June 7, 2021
Registered office
DATI s.r.o.Banskobystrická 6 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148919/B

Profit 2025

8,354 €

+321 %Net profit after tax

Assets

30 K €

+5.3 %Total assets, stated excl. VAT

Equity

28 K €

+42 %Assets less external liabilities

Debt ratio

4.1 %

−25 ppLiabilities / total assets

Gross margin

55.7 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+321 %
−360 €2,259 €−3,519 €−2,034 €1,982 €8,354 €2020202120222023202420252020−360 €20212,259 €2022−3,519 €2023−2,034 €20241,982 €20258,354 €

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

Revenue

+41 %
0 €105 K €40 K €19 K €31 K €43 K €20202021202220232024202520200 €2021105 K €202240 K €202319 K €202431 K €202543 K €

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

Income tax

Tax liability trend

0 €600 €0 €0 €350 €928 €202020212022202320242025Total tax · 20200 €Total tax · 2021600 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024350 €Total tax · 2025928 €

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

19.2 %

+13 pp

Profit / revenue

Profit margin

19.2 %

+13 pp

Profit / sales

ROA

28.1 %

+21 pp

Return on assets

ROE

29.3 %

+19 pp

Return on equity

Return on costs

23.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+1.1 pp

Added value / revenue

Earnings before tax

9,282 €

+298 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020105 K €202140 K €202219 K €202331 K €202443 K €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 goods40 K €19 K €31 K €43 K €
Value added7,818 €12 K €17 K €24 K €
Operating revenue40 K €19 K €31 K €43 K €
Profit after tax−3,519 €−2,034 €1,982 €8,354 €
Income tax0 €0 €350 €928 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,477 €7,340 €6,531 €6,712 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities1,214 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €33 K €28 K €30 K €
Non-current assets34 K €27 K €20 K €13 K €
Property, plant and equipment34 K €27 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,649 €5,884 €8,196 €17 K €
Inventory0 €0 €0 €1,347 €
Non-current receivables0 €0 €0 €0 €
Current receivables272 €543 €335 €335 €
Financial accounts6,377 €5,341 €7,861 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €33 K €28 K €30 K €
Equity20 K €18 K €20 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,519 €−5,553 €−3,571 €
Profit/loss for the accounting period after tax−3,519 €−2,034 €1,982 €8,354 €
Liabilities20 K €15 K €8,077 €1,214 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities395 €377 €396 €1,214 €
Long-term bank loans20 K €14 K €7,681 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period27.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výkon činnosti podriadeného finančného agenta -sektor poistenia alebo zaisteniaValid from Thursday, May 22, 2025
  • Výkon činnosti podriadeného finančného agenta -sektor prijímania vkladovValid from Thursday, May 22, 2025
  • Výkon činnosti podriadeného finančného agenta -sektor úvery, úvery na bývanie a spotrebiteľské úveryValid from Thursday, May 22, 2025
  • Administratívne službyValid from Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 20, 2020

    Address Banskobystrická 3026/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 20, 2020 – Wednesday, May 21, 2025

    Address Obchodná 561/41, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Obchodná 561/41, 81106 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/148919/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DATI s.r.o.

Registered office

DATI s.r.o.

Banskobystrická 6, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.