Company data from Slovak public registers

Active

ĎATEĽ s. r. o.

Company financial profileCompany ID 55046606Veterná 1436/12, 900 41 RovinkaFounded 2022

Turnover 2025

6,724

−26 %
Company ID
55046606
Tax ID
2121867341
VAT ID
SK2121867341, under §4, registered since Wednesday, February 15, 2023
Registered office
ĎATEĽ s. r. o.Veterná 1436/12 900 41 Rovinka
Established
Monday, December 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165378/B

Profit 2025

−2,683 €

−791 %

Assets

16 K €

−28 %

Equity

1,241 €

−68 %

Debt ratio

92.4 %

+9.7 pp

Gross margin

41.0 %

−26 pp
Coming soon

Andromia score

Profit

−791 %
183 €−1,647 €388 €−2,683 €2022202320242025

Revenue

−25 %
565 €7,864 €9,023 €6,724 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−44 pp

Profit / revenue

ROA

-16.4 %

−18 pp

Return on assets

ROE

-216.2 %

−226 pp

Return on equity

Current ratio

0.79

+4.7 %

Current assets / current liabilities

Earnings before tax

−2,343 €

−422 %

Profit + income tax

Effective tax

-14.5 %

−61 pp

Income tax / earnings before tax

Net working capital

−3,202 €

+31 %

Current assets − current liabilities

Revenue CAGR

128.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

565 €20227,864 €20239,081 €20246,724 €2025

Income statement

Item2022202320242025
Sales of products, services and goods565 €7,864 €9,023 €6,724 €
Value added215 €3,350 €6,083 €2,758 €
Operating revenue565 €7,864 €9,081 €6,724 €
Profit after tax183 €−1,647 €388 €−2,683 €
Income tax32 €0 €340 €340 €

Assets

  • Non-current assets4,493 €
  • Current assets12 K €

Liabilities and equity

  • Equity1,241 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,565 €24 K €23 K €16 K €
Non-current assets0 €13 K €8,639 €4,493 €
Property, plant and equipment0 €13 K €8,639 €4,493 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,565 €11 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 €94 €246 €181 €
Financial accounts5,000 €11 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,565 €24 K €23 K €16 K €
Equity5,183 €3,536 €3,924 €1,241 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €174 €−1,464 €−1,076 €
Profit/loss for the accounting period after tax183 €−1,647 €388 €−2,683 €
Liabilities382 €21 K €19 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities382 €21 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €50 €50 €

Income tax

Tax liability trend

32 €0 €340 €340 €2022202320242025
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 period80.22 €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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Monday, December 19, 2022
  • Kuriérske službyValid from Monday, December 19, 2022
  • Poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, December 19, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, December 19, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, December 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, December 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, December 19, 2022

    Address Veterná 1436/12, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, December 19, 2022

    Address Veterná 1436/12, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165378/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĎATEĽ s. r. o.

Registered office

ĎATEĽ s. r. o.

Veterná 1436/12, 900 41 Rovinka

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