Company data from Slovak public registers

Andromia Insight

DAVE, spol. s r.o.

Company financial profile・Company ID 31369456・Kaplinská 12, 831 06 Bratislava・Founded 1994

Financial reportFinancial statements
Active

Turnover 2024

74 K €

+5.1 %
Company ID
31369456
Tax ID
2020326165
VAT ID
SK2020326165, under §4, registered since Saturday, October 1, 1994
Registered office
DAVE, spol. s r.o.Kaplinská 12 831 06 Bratislava
Established
Friday, April 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6738/B

Profit 2024

2,993 €

+87 %Net profit after tax

Assets

57 K €

+1.1 %Total assets, stated excl. VAT

Equity

42 K €

+7.7 %Assets less external liabilities

Debt ratio

25.7 %

−4.5 ppLiabilities / total assets

Gross margin

22.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−4,138 €21 K €24 K €3,056 €4,269 €2,583 €3,558 €1,637 €2,945 €1,602 €2,993 €201420152016201720182019202020212022202320242014−4,138 €201521 K €201624 K €20173,056 €20184,269 €20192,583 €20203,558 €20211,637 €20222,945 €20231,602 €20242,993 €

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

Revenue

+2.5 %
119 K €113 K €109 K €105 K €96 K €96 K €87 K €74 K €73 K €69 K €71 K €201420152016201720182019202020212022202320242014119 K €2015113 K €2016109 K €2017105 K €201896 K €201996 K €202087 K €202174 K €202273 K €202369 K €202471 K €

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

Income tax

Tax liability trend

960 €1,300 €4,947 €960 €1,278 €867 €711 €506 €958 €500 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20151,300 €Total tax · 20164,947 €Total tax · 2017960 €Total tax · 20181,278 €Total tax · 2019867 €Total tax · 2020711 €Total tax · 2021506 €Total tax · 2022958 €Total tax · 2023500 €Total tax · 2024960 €

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

4.0 %

+1.8 pp

Profit / revenue

Profit margin

4.2 %

+1.9 pp

Profit / sales

ROA

5.3 %

+2.4 pp

Return on assets

ROE

7.1 %

+3.0 pp

Return on equity

Return on costs

4.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+1.8 pp

Added value / revenue

Earnings before tax

3,953 €

+88 %

Profit + income tax

Effective tax

24.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014125 K €2015115 K €2016113 K €201799 K €2018114 K €201992 K €202076 K €202173 K €202271 K €202374 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods74 K €73 K €69 K €71 K €
Value added13 K €18 K €14 K €16 K €
Operating revenue76 K €73 K €71 K €74 K €
Profit after tax1,637 €2,945 €1,602 €2,993 €
Income tax506 €958 €500 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €11 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets8,184 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets72 K €66 K €56 K €57 K €
Non-current assets21 K €19 K €8,184 €8,184 €
Property, plant and equipment21 K €19 K €8,184 €8,184 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €47 K €48 K €48 K €
Inventory−4,088 €−4,088 €0 €−1,344 €
Non-current receivables1,580 €1,580 €1,580 €1,580 €
Current receivables15 K €9,296 €6,516 €5,019 €
Financial accounts38 K €40 K €40 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €66 K €56 K €57 K €
Equity35 K €37 K €39 K €42 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years13 K €14 K €17 K €19 K €
Profit/loss for the accounting period after tax1,637 €2,945 €1,602 €2,993 €
Liabilities37 K €28 K €17 K €15 K €
Non-current liabilities3,861 €4,002 €4,105 €1,187 €
Current liabilities33 K €24 K €13 K €13 K €
Long-term bank loans0 €0 €0 €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 period0 €Tax liability for the period710.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2015
  • obchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Friday, April 8, 1994
  • reklama,Valid from Friday, April 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Vladimír PolakovičActive
    Konateľfrom Friday, April 8, 1994

    Address Kaplinská 12, 83106 Bratislava, Slovenská republika

  • Edita MikulováEnded
    KonateľFriday, April 8, 1994 – Thursday, May 6, 2004

    Address Sklodovskej 9, Bratislava, Slovenská republika

  • Eva HolečkováEnded
    KonateľFriday, April 8, 1994 – Thursday, April 21, 2005

    Address Lachova 26, 85103 Bratislava, Slovenská republika

  • Eva HolečkováEnded
    KonateľFriday, April 8, 1994 – Sunday, April 9, 1995

    Address Znievska 1, Bratislava, Slovenská republika

  • Ing. Edita MikulováEnded
    KonateľFriday, April 8, 1994 – Wednesday, December 2, 2009

    Address M.C. Sklodovskej 9, 85104 Bratislava, Slovenská republika

  • Ing. Edita MikulováEnded
    KonateľFriday, April 8, 1994 – Monday, July 13, 2015

    Address Záhradná 857/39, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

  • Ing. Vladimír PolakovičEnded
    KonateľFriday, April 8, 1994 – Thursday, January 22, 2004

    Address Budatínska 57, Bratislava, Slovenská republika

Related persons

1 active of 16
  • Ing. Vladimír PolakovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Kaplinská 12, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Edita MikulováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, July 13, 2015

    Address Záhradná 857/39, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Vladimír PolakovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, July 13, 2015

    Address Kaplinská 12, 83106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Edita MikulováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, December 2, 2009

    Address M.C. Sklodovskej 9, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Vladimír PolakovičEnded
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, December 2, 2009

    Address Kaplinská 12, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Edita MikulováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Thursday, April 21, 2005

    Address M.C. Sklodovskej 9, 85104 Bratislava, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Edita MikulováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, May 6, 2004

    Address Sklodovskej 9, Bratislava, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Eva HolečkováEnded
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, April 21, 2005

    Address Lachova 26, 85103 Bratislava, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Ing. Vladimír PolakovičEnded
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, April 21, 2005

    Address Kaplinská 12, 83106 Bratislava, Slovenská republika

    Share26 %Contribution52,000 SKK
  • Edita MikulováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 1997 – Sunday, July 12, 1998

    Address Sklodovskej 9, Bratislava, Slovenská republika

    Share37 %Contribution37,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kaplinská 12, 83106 Bratislava, Slovenská republikafrom Tuesday, July 14, 2015
    • Svätoplukova 2, 82108 Bratislava, Slovenská republikaMonday, April 10, 1995 – Monday, July 13, 2015
    • Kopčianska 17, 85101 Bratislava, Slovenská republikaFriday, April 8, 1994 – Sunday, April 9, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6738/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 14, 2015Zápisnica z valného zhromaždenia zodňa 29.06.2015.
  • Thursday, December 3, 2009Zápisnica z valného zhromaždenia zo dňa 07.10.2009.
  • Friday, January 23, 2004Zápisnica z valného zhromaždenia z 12.02.2003. Nové znenie spoločenskej zmluvy zo 04.04.2003.
  • Monday, July 13, 1998Zápisnica z valného zhromaždenia dňa 15.6.1998. Dodatok k spoločenskej zmluve z 15.6.1998 v súlade s ust. Zák. č. 11/98 Z.z.
  • Friday, June 6, 1997Zmluva o prevode obchodného podielu zo dňa 28.5.1997. Stary spis: S.r.o. 13521
  • Monday, April 10, 1995Prevod obchodného podielu a zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 1.3.1995. Stary spis: S.r.o. 13521
  • Friday, April 8, 1994Spoločnosť založená spoločenskou zmluvou dňa 16.3.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. živ- nostenský list č. Žo 2075/1994 zo dňa 29.3. 1994 vydaný Obvodným úradom Bratislava 5.ň Stary spis: S.r.o. 13521
DAVE, spol. s r.o.

Registered office

DAVE, spol. s r.o.

Kaplinská 12, 831 06 Bratislava

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