Company data from Slovak public registers

Andromia Insight
Active

Dates Finance Slovakia s. r. o.

Company financial profile・Company ID 55399541・Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55399541
Tax ID
2121990739
VAT ID
—
Registered office
Dates Finance Slovakia s. r. o.Drotárska cesta 19B 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169495/B

Profit 2024

−569 €

−185 %

Assets

5,000 €

+0.0 %

Equity

4,231 €

−12 %

Debt ratio

15.4 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−185 %
−200 €−569 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

−7.4 pp

Return on assets

ROE

-13.4 %

−9.3 pp

Return on equity

Current ratio

8.79

Current assets / current liabilities

Earnings before tax

−229 €

−14 %

Profit + income tax

Effective tax

-148.5 %

−148 pp

Income tax / earnings before tax

Net working capital

4,431 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−200 €−200 €
Operating revenue0 €0 €
Profit after tax−200 €−569 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,231 €
  • Liabilities769 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,000 €
Equity4,800 €4,231 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−200 €
Profit/loss for the accounting period after tax−200 €−569 €
Liabilities200 €769 €
Non-current liabilities0 €0 €
Current liabilities0 €569 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €200 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Malý
    Konateľfrom Wednesday, May 17, 2023

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Gerret Höher
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Heuchelheimer Straße 190, 61350 Bad Homburg vor der Höhe, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • DATES Finance Deutschland GmbH.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Hessenring 120, 61348 Bad Homburg vor der Höhe, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169495/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Dates Finance Slovakia s. r. o.

Registered office

Dates Finance Slovakia s. r. o.

Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto

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