Active

DAVITAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

639 K €

+7.4 %

Equity

122 K €

+32 %

Debt ratio

80.9 %

−3.5 pp

Gross margin

31.4 %

+1.0 pp

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Andromia score

—

Profit

+26 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

4.6 %

+0.7 pp

Return on assets

ROE

24.1 %

−1.2 pp

Return on equity

Current ratio

0.94

+16 %

Current assets / current liabilities

Earnings before tax

33 K €

+22 %

Profit + income tax

Effective tax

11.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

+70 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	842 K €	1.45 M €	1.48 M €	1.56 M €
Value added	137 K €	438 K €	451 K €	490 K €
Operating revenue	941 K €	1.48 M €	1.52 M €	1.61 M €
Profit after tax	−138 K €	28 K €	23 K €	30 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity122 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	591 K €	601 K €	595 K €	639 K €
Non-current assets	346 K €	312 K €	279 K €	279 K €
Property, plant and equipment	346 K €	312 K €	279 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	280 K €	303 K €	351 K €
Inventory	200 K €	238 K €	252 K €	287 K €
Non-current receivables	2,364 €	2,364 €	4,077 €	4,308 €
Current receivables	24 K €	17 K €	18 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	23 K €	29 K €	45 K €
Accruals and deferrals	3,022 €	8,837 €	13 K €	9,268 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	591 K €	601 K €	595 K €	639 K €
Equity	−65 K €	69 K €	93 K €	122 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	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 €
Liabilities	655 K €	531 K €	502 K €	517 K €
Non-current liabilities	30 K €	42 K €	24 K €	38 K €
Current liabilities	441 K €	358 K €	372 K €	371 K €
Short-term financial assistance	0 €	5,000 €	20 K €	0 €
Long-term bank loans	95 K €	35 K €	5,000 €	50 K €
Short-term bank loans	81 K €	83 K €	73 K €	50 K €
Provisions	7,278 €	8,527 €	8,268 €	7,260 €
Accruals and deferrals	100 €	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 period17,001.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Paula Pechová
Konateľfrom Thursday, November 4, 2021
Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika
Daša Pechová
Konateľfrom Monday, September 14, 2009
Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor Pecho
Konateľfrom Tuesday, March 20, 2007
Address Malachitová 6694/11, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PechoInactive
KonateľTuesday, September 6, 1994 – Monday, March 19, 2007
Address Kalinčiakova 18, Banská Bystrica, Slovenská republika
Ing. Peter KrajniakInactive
KonateľTuesday, September 6, 1994 – Thursday, August 24, 2000
Address Sitnianska 19, Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Daša Pechová
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
Ing. Dalibor Pecho
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
Daša PechováInactive
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
Ing. Dalibor PechoInactive
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
Ing. Dalibor PechoInactive
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
Ing. Dalibor PechoInactive
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
Ing. Peter KrajniakInactive
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
Ing. Dalibor PechoInactive
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
Ing. Peter KrajniakInactive
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
Alessandro GaffuriInactive
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

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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DAVITAL, 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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