Active

D.A.V. spol. s r.o.

Company financial profile・Company ID 31574661・Rázusova 946/22, 977 01 Brezno・Founded 1992

Financial report Financial statements

Turnover 2025

180 K €

+64 %

Company ID: 31574661
Tax ID: 2020452929
VAT ID: SK2020452929, under §4, registered since Friday, June 7, 2024

Registered office: D.A.V. spol. s r.o.Rázusova 946/22 977 01 Brezno
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/837/S

Profit 2025

16 K €

+4.5 %

Assets

103 K €

+243 %

Equity

32 K €

+104 %

Debt ratio

68.8 %

+21 pp

Gross margin

21.0 %

−29 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−5.2 pp

Profit / revenue

ROA

15.9 %

−36 pp

Return on assets

ROE

51.1 %

−49 pp

Return on equity

Current ratio

1.04

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

+4.4 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2,604 €

−55 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	100 K €	179 K €
Value added	−80 €	0 €	50 K €	38 K €
Operating revenue	0 €	0 €	110 K €	180 K €
Profit after tax	−176 €	−76 €	16 K €	16 K €
Income tax	0 €	0 €	4,277 €	4,439 €

Assets

Non-current assets30 K €
Current assets74 K €

Liabilities and equity

Equity32 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 €	26 €	30 K €	103 K €
Non-current assets	0 €	0 €	9,994 €	30 K €
Property, plant and equipment	0 €	0 €	9,994 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 €	26 €	20 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	65 K €
Financial accounts	178 €	26 €	9,005 €	8,241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 €	26 €	30 K €	103 K €
Equity	103 €	26 €	16 K €	32 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−7,418 €	−7,595 €	−7,669 €	8,079 €
Profit/loss for the accounting period after tax	−176 €	−76 €	16 K €	16 K €
Liabilities	75 €	0 €	14 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	14 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	75 €	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 period59.57 €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

73 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2024
Finančný leasingValid from Saturday, June 8, 2024
Fotografické službyValid from Saturday, June 8, 2024
Informačná činnosťValid from Saturday, June 8, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 8, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 8, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Viera Demčíková
Konateľfrom Thursday, December 21, 2023
Address ul. 29. augusta 28, 97401 Banská Bystrica, Slovenská republika
Jana VolfinauováInactive
KonateľThursday, June 6, 2019 – Monday, January 1, 2024
Address Rybárska 1582/37, 96231 Sliač, Slovenská republika
Július VargaInactive
KonateľThursday, August 20, 2015 – Monday, January 1, 2024
Address Magurská 47, 97401 Banská Bystrica, Slovenská republika
Marcela RoztočilováInactive
KonateľThursday, August 20, 2015 – Tuesday, June 18, 2019
Address Krátka 13/1, 97634 Králiky, Slovenská republika
Ing. Július VoskárInactive
KonateľMonday, November 30, 1992 – Friday, July 2, 2004
Address Revolučná 26, Banská Bystrica, Slovenská republika
Ing. Vladimír DemčíkInactive
KonateľMonday, November 30, 1992 – Wednesday, September 2, 2015
Address ul. 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír DemčíkInactive
KonateľMonday, November 30, 1992 – Friday, July 2, 2004
Address ul. 29. 26, Banská Bystrica, Slovenská republika
Ján BetkaInactive
KonateľMonday, November 30, 1992 – Monday, December 22, 2008
Address Kukučínova 10, 97401 Banská Bystrica, Slovenská republika
Ján BetkaInactive
KonateľMonday, November 30, 1992 – Friday, July 2, 2004
Address Tatranská 84, Banská Bystrica, Slovenská republika
JUDr. Ján BetkaInactive
KonateľMonday, November 30, 1992 – Wednesday, September 2, 2015
Address Okružná 364, 96271 Dudince, Slovenská republika

Related persons

1 active of 29

Ing. Vladimír Demčík
Spoločník v.o.s. / s.r.o.from Tuesday, January 2, 2024
Address ul. 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan LovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, January 1, 2024
Address Starohorská 1, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Ivan KrušpánInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, January 1, 2024
Address Pod Hôrkou 17, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Július VoskárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, January 1, 2024
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Vladimír DemčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, January 1, 2024
Address ul. 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Július VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, January 1, 2024
Address Magurská 47, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,400 EUR
Dušan LovičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, September 2, 2015
Address Starohorská 1, 97401 Banská Bystrica, Slovenská republika
Share14.29 %Contribution995.82 EUR
Ing. Ivan KrušpánInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, September 2, 2015
Address Pod Hôrkou 17, 97401 Banská Bystrica, Slovenská republika
Share14.29 %Contribution995.82 EUR
Ing. Július VoskárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, September 2, 2015
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Share14.29 %Contribution995.82 EUR
Ing. Marián GajdošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, September 2, 2015
Address Staré Hory 328, 97602 Staré Hory, Slovenská republika
Share14.29 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/837/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 5, 2000Zapisuje sa zmena spoločenskej zmluvy v dodatku č. 2 schválená valným zhromaždením zo dňa 6. 12. 1998.
Friday, October 23, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 25.9.1998 a Dodatok č. 1 v súlade s ust. zák.č. 11/98 Z.z. Starý spis Sro 2550/S.
Monday, November 30, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

D.A.V. spol. s r.o.

Registered office

D.A.V. spol. s r.o.

Rázusova 946/22, 977 01 Brezno

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D.A.V. 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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