Company data from Slovak public registers

Andromia Insight
Active

DaitaSource s. r. o.

Company financial profile・Company ID 55216722・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

62 K €

−20 %
Company ID
55216722
Tax ID
2121948059
VAT ID
—
Registered office
DaitaSource s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, March 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167982/B

Profit 2025

44 K €

−3.3 %

Assets

96 K €

+86 %

Equity

94 K €

+86 %

Debt ratio

1.9 %

−0.1 pp

Gross margin

92.9 %

+5.6 pp
Coming soon

Andromia score

—

Profit

−3.3 %
55 K €45 K €44 K €202320242025

Revenue

−20 %
73 K €77 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.5 %

+12 pp

Profit / revenue

ROA

45.4 %

−42 pp

Return on assets

ROE

46.3 %

−43 pp

Return on equity

Current ratio

53.49

−7.7 %

Current assets / current liabilities

Earnings before tax

49 K €

−15 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

90 K €

+98 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €202377 K €202462 K €2025

Income statement

Item202320242025
Sales of products, services and goods73 K €77 K €62 K €
Value added71 K €67 K €58 K €
Operating revenue73 K €77 K €62 K €
Profit after tax55 K €45 K €44 K €
Income tax15 K €12 K €4,912 €

Assets

  • Non-current assets4,308 €
  • Current assets92 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities1,808 €

Balance sheet

Assets

Item202320242025
Total assets76 K €52 K €96 K €
Non-current assets0 €5,265 €4,308 €
Property, plant and equipment0 €5,265 €4,308 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets76 K €46 K €92 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,214 €7,694 €13 K €
Financial accounts68 K €39 K €79 K €

Liabilities and equity

Item202320242025
Total equity and liabilities76 K €52 K €96 K €
Equity60 K €51 K €94 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €45 K €
Profit/loss for the accounting period after tax55 K €45 K €44 K €
Liabilities16 K €999 €1,808 €
Non-current liabilities315 €198 €90 €
Current liabilities16 K €801 €1,718 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

15 K €12 K €4,912 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, March 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 21, 2023
  • Vedenie účtovníctvaValid from Tuesday, March 21, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Mentz
    Konateľfrom Tuesday, March 21, 2023

    Address Cajlanská 2005/198, 90201 Pezinok, Slovenská republika

  • Neil Mentz
    Konateľfrom Tuesday, March 21, 2023

    Address Cajlanská 2005/198, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Martina Mentz
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Cajlanská 2005/198, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR
  • Neil Mentz
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Cajlanská 2005/198, 90201 Pezinok, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167982/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaitaSource s. r. o.

Registered office

DaitaSource s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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