Company data from Slovak public registers

Andromia Insight
Active

DATAMTEK s.r.o.

Company financial profile・Company ID 53744179・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2023

4,799 €

+1,279 %
Company ID
53744179
Tax ID
2121484288
VAT ID
—
Registered office
DATAMTEK s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Wednesday, May 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51428/V

Profit 2023

2,122 €

+159 %

Assets

6,638 €

+65 %

Equity

−589 €

+79 %

Debt ratio

108.9 %

−61 pp

Gross margin

56.1 %

+835 pp
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Andromia score

—

Profit

+159 %
−4,189 €−3,624 €2,122 €202120222023

Revenue

+1,278 %
0 €348 €4,795 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+1,086 pp

Profit / revenue

ROA

32.0 %

+122 pp

Return on assets

ROE

-360.3 %

−489 pp

Return on equity

Current ratio

0.92

+54 %

Current assets / current liabilities

Earnings before tax

2,504 €

+169 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−588 €

+78 %

Current assets − current liabilities

Revenue CAGR

1,277.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021348 €20224,799 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €348 €4,795 €
Value added−2,213 €−2,712 €2,688 €
Operating revenue0 €348 €4,799 €
Profit after tax−4,189 €−3,624 €2,122 €
Income tax0 €0 €382 €
Current income tax0 €0 €382 €

Assets

  • Non-current assets0 €
  • Current assets6,633 €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity−589 €
  • Liabilities7,227 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets4,724 €4,022 €6,638 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,602 €4,022 €6,633 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables285 €348 €1,220 €
Current financial assets0 €0 €0 €
Financial accounts4,317 €3,674 €5,413 €
Accruals and deferrals122 €0 €5 €

Liabilities and equity

Item202120222023
Total equity and liabilities4,724 €4,022 €6,638 €
Equity811 €−2,813 €−589 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−4,189 €−7,711 €
Profit/loss for the accounting period after tax−4,189 €−3,624 €2,122 €
Liabilities3,913 €6,835 €7,227 €
Non-current liabilities5 €6 €6 €
Current liabilities3,873 €6,730 €7,221 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €99 €0 €
Provisions35 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €382 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 5, 2021
  • Kuriérske službyValid from Wednesday, May 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 5, 2021
  • Prenájom hnuteľných veciValid from Wednesday, May 5, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 5, 2021
  • Vedenie účtovníctvaValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Tomko
    Konateľfrom Wednesday, May 5, 2021

    Address Trieda SNP 283/54, 04011 Košice - mestská časť Západ, Slovenská republika

  • Adam MarcinekInactive
    KonateľSunday, August 1, 2021 – Friday, January 9, 2026

    Address Buzulucká 684/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4
  • Dávid Tomko
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Trieda SNP 283/54, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam MarcinekInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2021 – Friday, January 9, 2026

    Address Buzulucká 684/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dávid TomkoInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2021 – Friday, January 9, 2026

    Address Trieda SNP 283/54, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dávid TomkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Saturday, July 31, 2021

    Address Trieda SNP 283/54, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51428/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DATAMTEK s.r.o.

Registered office

DATAMTEK s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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