Active

david marketing and promotion s. r. o.

Company financial profile・Company ID 35850086・Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2025

548 K €

−41 %

Company ID: 35850086
Tax ID: 2020216836
VAT ID: SK2020216836, under §4, registered since Saturday, March 1, 2003

Registered office: david marketing and promotion s. r. o.Seberíniho 1765/9 82103 Bratislava - mestská časť Ružinov
Established: Friday, January 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28007/B

Profit 2025

301 K €

+1.9 %

Assets

1.25 M €

+42 %

Equity

957 K €

+33 %

Debt ratio

23.7 %

+5.0 pp

Gross margin

92.3 %

+6.5 pp

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Andromia score

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Profit

+1.9 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+23 pp

Profit / revenue

ROA

24.0 %

−9.5 pp

Return on assets

ROE

31.5 %

−9.7 pp

Return on equity

Current ratio

89.49

+216 %

Current assets / current liabilities

Earnings before tax

381 K €

+1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

996 K €

+41 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	616 K €	473 K €	548 K €
Value added	372 K €	501 K €	406 K €	506 K €
Operating revenue	472 K €	650 K €	922 K €	548 K €
Profit after tax	224 K €	371 K €	295 K €	301 K €
Income tax	59 K €	18 K €	79 K €	80 K €
Current income tax	59 K €	18 K €	79 K €	80 K €

Assets

Non-current assets246 K €
Current assets1.01 M €
Accruals and deferrals0 €

Liabilities and equity

Equity957 K €
Liabilities296 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	574 K €	656 K €	881 K €	1.25 M €
Non-current assets	30 K €	390 K €	151 K €	246 K €
Property, plant and equipment	30 K €	390 K €	151 K €	246 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	266 K €	731 K €	1.01 M €
Inventory	345 K €	−12 K €	−12 K €	−15 K €
Non-current receivables	240 €	240 €	238 K €	811 K €
Current receivables	149 K €	193 K €	252 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	85 K €	252 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	574 K €	656 K €	881 K €	1.25 M €
Equity	477 K €	533 K €	717 K €	957 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	221 K €	129 K €	389 K €	623 K €
Profit/loss for the accounting period after tax	224 K €	371 K €	295 K €	301 K €
Liabilities	96 K €	124 K €	164 K €	296 K €
Non-current liabilities	57 K €	74 K €	136 K €	92 K €
Current liabilities	38 K €	44 K €	26 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	191 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,751 €	5,959 €	2,839 €	2,616 €
Accruals and deferrals	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 period2,030.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 28, 2021
Fotografické službyValid from Tuesday, December 28, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 28, 2021
Poskytovanie sociálnych služiebValid from Tuesday, December 28, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, December 28, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 28, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 28, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 28, 2021
Vedenie účtovníctvaValid from Tuesday, December 28, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Katarína Hnilicová
Konateľfrom Tuesday, October 28, 2014
Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika
Ing. Katarína KukanováInactive
KonateľTuesday, October 28, 2014 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika
Ing. Milan HnilicaInactive
KonateľWednesday, May 19, 2010 – Friday, November 14, 2014
Address Rudenkova 28/4, 95601 Žiar nad Hronom, Slovenská republika
Hans Herbert BauerInactive
KonateľFriday, January 10, 2003 – Thursday, June 10, 2010
Address Firmianstrasse, 5/A, Thyrnau, Spolková republika Nemecko

Related persons

1 active of 11

Ing. Katarína Hnilicová
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Počúvadlianske Jazero 1937, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína HnilicováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, August 16, 2024
Address Záporožská 9/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína HnilicováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, July 13, 2022
Address Záporožská 9/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína KukanováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Wednesday, July 1, 2015
Address Železná 4/a, 82104 Bratislava, Slovenská republika
Ing. Milan HnilicaInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, November 14, 2014
Address Rudenkova 28/4, 95601 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
WELU Germany GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, June 10, 2010
Address Industriestrasse, 2-6, 94116 Hutthurm, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Christian SteidleInactive
ProkuristaFriday, January 9, 2009 – Thursday, June 10, 2010
Address Edensbach, 144, 88289, Waldburg, Spolková republika Nemecko
Thomas Patrick ReischlInactive
ProkuristaSaturday, February 5, 2005 – Tuesday, March 18, 2008
Address Florianweg, 4, Untergriesbach Schaibing, Spolková republika Nemecko
WELU Germany GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, January 21, 2009
Address Industriestrasse, 2-6, 94116 Hutthurm, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Franz FuchsInactive
ProkuristaFriday, January 10, 2003 – Friday, January 9, 2009
Address Gartenstrasse, 16, Thyrnau, Spolková republika Nemecko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28007/B
Main activity: Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, November 15, 2014Zápisnica z valného zhromaždenia zo dňa 28.10. 2014.
Friday, June 11, 2010Zápisnice z mimoriadneho valného zhromaždenia zo dňa 19.05.2010 a zo dňa 20.05.2010 o zmene obchodného mena spoločnosti: WELU Systems, s.r.o. na nové obchodné meno: david marketing and promotion s. r. o..
Friday, January 9, 2009Rozhodnutie jediného spoločníka zo dňa 17.12.2008.
Tuesday, March 18, 2008Rozhodnutie jediného spoločníka zo dňa 05.03.2008.
Thursday, May 27, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 481/2003, Nz 57881/2003 dňa 10.7.2003.
Friday, January 10, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 834/02, Nz 834/02 spísanej dňa 4.12.2002 notárom JUDr. Polakovičovou v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

david marketing and promotion s. r. o.

Registered office

david marketing and promotion s. r. o.

Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov

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david marketing and promotion 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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