Company data from Slovak public registers

DAVITAL, s.r.o.

Company financial profile・Company ID 31613888・Zvolenská cesta 37A, 97405 Banská Bystrica・Founded 1994

Active

Turnover 2025

1.61 M €

+5.4 %
Company ID
31613888
Tax ID
2020461245
VAT ID
SK2020461245, under §4, registered since Thursday, September 29, 1994
Registered office
DAVITAL, s.r.o.Zvolenská cesta 37A 97405 Banská Bystrica
Established
Tuesday, September 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2175/S

Profit 2025

30 K €

+26 %Net profit after tax

Assets

639 K €

+7.4 %Total assets, stated excl. VAT

Equity

122 K €

+32 %Assets less external liabilities

Debt ratio

80.9 %

−3.5 ppLiabilities / total assets

Gross margin

31.4 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−40 K €−12 K €−13 K €−58 K €−18 K €23 K €−98 K €−138 K €28 K €23 K €30 K €201420152016201720182019202020212023202420252014−40 K €2015−12 K €2016−13 K €2017−58 K €2018−18 K €201923 K €2020−98 K €2021−138 K €202328 K €202423 K €202530 K €

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

Revenue

+5.5 %
963 K €1.03 M €1.16 M €1.19 M €1.15 M €1.17 M €740 K €842 K €1.45 M €1.48 M €1.56 M €201420152016201720182019202020212023202420252014963 K €20151.03 M €20161.16 M €20171.19 M €20181.15 M €20191.17 M €2020740 K €2021842 K €20231.45 M €20241.48 M €20251.56 M €

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

Income tax

Tax liability trend

2,880 €2,883 €2,880 €2,880 €0 €0 €0 €0 €0 €3,840 €3,840 €20142015201620172018201920202021202320242025Total tax · 20142,880 €Total tax · 20152,883 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,883 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.8 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

4.6 %

+0.7 pp

Return on assets

ROE

24.1 %

−1.2 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+1.0 pp

Added value / revenue

Earnings before tax

33 K €

+22 %

Profit + income tax

Effective tax

11.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €20141.08 M €20151.2 M €20161.24 M €20171.2 M €20181.22 M €2019881 K €2020941 K €20211.48 M €20231.52 M €20241.61 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods842 K €1.45 M €1.48 M €1.56 M €
Value added137 K €438 K €451 K €490 K €
Operating revenue941 K €1.48 M €1.52 M €1.61 M €
Profit after tax−138 K €28 K €23 K €30 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs273 K €310 K €326 K €346 K €

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

Assetsexcl. VAT

  • Non-current assets279 K €
  • Current assets351 K €
  • Accruals and deferrals9,268 €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities517 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets591 K €601 K €595 K €639 K €
Non-current assets346 K €312 K €279 K €279 K €
Property, plant and equipment346 K €312 K €279 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €280 K €303 K €351 K €
Inventory200 K €238 K €252 K €287 K €
Non-current receivables2,364 €2,364 €4,077 €4,308 €
Current receivables24 K €17 K €18 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €23 K €29 K €45 K €
Accruals and deferrals3,022 €8,837 €13 K €9,268 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities591 K €601 K €595 K €639 K €
Equity−65 K €69 K €93 K €122 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years−78 K €−109 K €−81 K €−58 K €
Profit/loss for the accounting period after tax−138 K €28 K €23 K €30 K €
Liabilities655 K €531 K €502 K €517 K €
Non-current liabilities30 K €42 K €24 K €38 K €
Current liabilities441 K €358 K €372 K €371 K €
Short-term financial assistance0 €5,000 €20 K €0 €
Long-term bank loans95 K €35 K €5,000 €50 K €
Short-term bank loans81 K €83 K €73 K €50 K €
Provisions7,278 €8,527 €8,268 €7,260 €
Accruals and deferrals100 €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 period16,828.02 €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 count134
Total amount276,148.31 €
Counterparties71
Latest contractMonday, September 21, 2026

includes 33 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 13, 2021
  • Poskytovanie služieb rýchleh občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 13, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, March 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, March 20, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, November 4, 2021

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, September 14, 2009

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2007

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 6, 1994 – Monday, March 19, 2007

    Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 6, 1994 – Thursday, August 24, 2000

    Address Sitnianska 19, Banská Bystrica, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, August 2, 2014

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 2, 2014

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, August 1, 2014

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, August 1, 2014

    Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika

    Share80 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Friday, October 16, 2009

    Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Thursday, August 24, 2000

    Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Thursday, August 24, 2000

    Address Sitnianska 19, Banská Bystrica, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Wednesday, October 6, 1999

    Address Kalinčiakova 18, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Wednesday, October 6, 1999

    Address Sitnianska 19, Banská Bystrica, Slovenská republika

    Share21 %Contribution42,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 1994 – Wednesday, October 6, 1999

    Address Via Europa, Alzano Lombardo, 44, 24022, Bergamo, Taliansko

    Share24 %Contribution48,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Zvolenská cesta 37A, 97405 Banská Bystrica, Slovenská republikafrom Saturday, August 2, 2014
    • Zvolenská cesta 37A, 97403 Banská Bystrica, Slovenská republikaTuesday, March 20, 2007 – Friday, August 1, 2014
    • Zvolenská cesta 14, 97401 Banská Bystrica, Slovenská republikaTuesday, September 6, 1994 – Monday, March 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2175/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 25, 2000. Uznesením valného zhromaždenia zo dňa 26.6.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
  • Thursday, October 7, 1999. Na valnom zhromaždení konanom dňa 6.4.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 16, 1999. Na valnom zhromaždení konanom dňa 12.7.1998 bol schválený Dodatok č.1 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
  • Tuesday, September 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.6.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5977
DAVITAL, s.r.o.

Registered office

DAVITAL, s.r.o.

Zvolenská cesta 37A, 97405 Banská Bystrica

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