Active

DAVE, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

57 K €

+1.1 %

Equity

42 K €

+7.7 %

Debt ratio

25.7 %

−4.5 pp

Gross margin

22.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.8 pp

Profit / revenue

ROA

5.3 %

+2.4 pp

Return on assets

ROE

7.1 %

+3.0 pp

Return on equity

Current ratio

3.62

−2.7 %

Current assets / current liabilities

Earnings before tax

3,953 €

+88 %

Profit + income tax

Effective tax

24.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	73 K €	69 K €	71 K €
Value added	13 K €	18 K €	14 K €	16 K €
Operating revenue	76 K €	73 K €	71 K €	74 K €
Profit after tax	1,637 €	2,945 €	1,602 €	2,993 €
Income tax	506 €	958 €	500 €	960 €

Assets

Non-current assets8,184 €
Current assets48 K €

Liabilities and equity

Equity42 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	66 K €	56 K €	57 K €
Non-current assets	21 K €	19 K €	8,184 €	8,184 €
Property, plant and equipment	21 K €	19 K €	8,184 €	8,184 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	47 K €	48 K €	48 K €
Inventory	−4,088 €	−4,088 €	0 €	−1,344 €
Non-current receivables	1,580 €	1,580 €	1,580 €	1,580 €
Current receivables	15 K €	9,296 €	6,516 €	5,019 €
Financial accounts	38 K €	40 K €	40 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	66 K €	56 K €	57 K €
Equity	35 K €	37 K €	39 K €	42 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	13 K €	14 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	1,637 €	2,945 €	1,602 €	2,993 €
Liabilities	37 K €	28 K €	17 K €	15 K €
Non-current liabilities	3,861 €	4,002 €	4,105 €	1,187 €
Current liabilities	33 K €	24 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,020.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Polakovič
Konateľfrom Friday, April 8, 1994
Address Kaplinská 12, 83106 Bratislava, Slovenská republika
Edita MikulováInactive
KonateľFriday, April 8, 1994 – Thursday, May 6, 2004
Address Sklodovskej 9, Bratislava, Slovenská republika
Eva HolečkováInactive
KonateľFriday, April 8, 1994 – Thursday, April 21, 2005
Address Lachova 26, 85103 Bratislava, Slovenská republika
Eva HolečkováInactive
KonateľFriday, April 8, 1994 – Sunday, April 9, 1995
Address Znievska 1, Bratislava, Slovenská republika
Ing. Edita MikulováInactive
KonateľFriday, April 8, 1994 – Wednesday, December 2, 2009
Address M.C. Sklodovskej 9, 85104 Bratislava, Slovenská republika
Ing. Edita MikulováInactive
KonateľFriday, April 8, 1994 – Monday, July 13, 2015
Address Záhradná 857/39, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Ing. Vladimír PolakovičInactive
KonateľFriday, April 8, 1994 – Thursday, January 22, 2004
Address Budatínska 57, Bratislava, Slovenská republika

Related persons

1 active of 16

Ing. Vladimír Polakovič
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 MikulováInactive
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 PolakovičInactive
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 MikulováInactive
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 PolakovičInactive
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 MikulováInactive
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 MikulováInactive
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 HolečkováInactive
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 PolakovičInactive
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 MikulováInactive
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

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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DAVE, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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