Company data from Slovak public registers

Active

D.A.W., s.r.o.

Company financial profileCompany ID 35884100Mišíkova 38, 81104 BratislavaFounded 2004

Turnover 2024

243 K €

+5.4 %
Company ID
35884100
Tax ID
2021832428
VAT ID
SK2021832428, under §4, registered since Thursday, July 1, 2004
Registered office
D.A.W., s.r.o.Mišíkova 38 81104 Bratislava
Established
Thursday, April 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31548/B

Profit 2024

−24 K €

+71 %

Assets

670 K €

+47 %

Equity

65 K €

−27 %

Debt ratio

90.3 %

+9.8 pp

Gross margin

-3.3 %

−19 pp
Coming soon

Andromia score

Profit

+71 %
1,412 €−139 K €12 K €2,146 €−11 K €907 €59 K €1,428 €8,213 €−84 K €−24 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
467 K €413 K €225 K €477 K €261 K €112 K €129 K €181 K €744 K €230 K €243 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

+26 pp

Profit / revenue

ROA

-3.6 %

+15 pp

Return on assets

ROE

-36.8 %

+57 pp

Return on equity

Current ratio

-0.99

+37 %

Current assets / current liabilities

Earnings before tax

−23 K €

−379 %

Profit + income tax

Effective tax

-5.0 %

−1,129 pp

Income tax / earnings before tax

Net working capital

−1.2 M €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

467 K €2014271 K €2015634 K €2016477 K €2017262 K €2018114 K €2019500 K €2020183 K €2021744 K €2022230 K €2023243 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €744 K €230 K €243 K €
Value added4,587 €17 K €37 K €−7,902 €
Operating revenue183 K €744 K €230 K €243 K €
Profit after tax1,428 €8,213 €−84 K €−24 K €
Income tax1,331 €2,229 €92 K €1,129 €
Current income tax1,331 €2,229 €92 K €1,129 €

Assets

  • Non-current assets63 K €
  • Current assets−599 K €
  • Accruals and deferrals1.21 M €

Liabilities and equity

  • Equity65 K €
  • Liabilities605 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets413 K €454 K €455 K €670 K €
Non-current assets76 K €64 K €64 K €63 K €
Property, plant and equipment76 K €64 K €64 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €−365 K €−579 K €−599 K €
Inventory0 €19 K €19 K €0 €
Non-current receivables226 K €−475 K €−635 K €−635 K €
Current receivables76 K €62 K €34 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €28 K €3,646 €2,208 €
Accruals and deferrals426 €755 K €970 K €1.21 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities413 K €454 K €455 K €670 K €
Equity164 K €172 K €89 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €1,917 €1,917 €
Profit/loss of previous years29 K €30 K €36 K €−47 K €
Profit/loss for the accounting period after tax1,428 €8,213 €−84 K €−24 K €
Liabilities364 K €282 K €366 K €605 K €
Non-current liabilities86 €86 €86 €86 €
Current liabilities364 K €282 K €366 K €605 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−115 K €0 €0 €0 €

Income tax

Tax liability trend

960 €1,273 €3,901 €1,860 €0 €491 €16 K €1,331 €2,229 €92 K €1,129 €20142015201620172018201920202021202220232024
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 period265.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 12, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, May 12, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 12, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 29, 2004
  • faktoring a forfaiting,Valid from Thursday, April 29, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, April 29, 2004
  • kancelárske a sekretárske služby,Valid from Thursday, April 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 29, 2004
  • marketing,Valid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 29, 2004

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, April 29, 2004

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

  • KonateľThursday, April 29, 2004 – Monday, June 26, 2017

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Mišíkova 38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Mišíkova 38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Thursday, February 16, 2023

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Thursday, February 16, 2023

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, October 5, 2010

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, October 5, 2010

    Address Mišíkova 38, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31548/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 12, 2011Zápisnica z valného zhromaždenia zo dňa 13.04.2011.
  • Thursday, April 29, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.4.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 v znení neskorších predpisov.
D.A.W., s.r.o.

Registered office

D.A.W., s.r.o.

Mišíkova 38, 81104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.