Company data from Slovak public registers

Davann s. r. o.

Company financial profile・Company ID 35918845・Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2019

75 K €

+3.2 %
Company ID
35918845
Tax ID
2021959104
VAT ID
—
Registered office
Davann s. r. o.Stará Vajnorská 13356/17E 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142696/B

Profit 2019

−1,556 €

−1,611 %Net profit after tax

Assets

262 K €

+1.1 %Total assets, stated excl. VAT

Equity

221 K €

−0.7 %Assets less external liabilities

Debt ratio

15.8 %

+1.6 ppLiabilities / total assets

Gross margin

19.5 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,611 %
−573 €−747 €−807 €2,553 €103 €−1,556 €2014201520162017201820192014−573 €2015−747 €2016−807 €20172,553 €2018103 €2019−1,556 €

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

Revenue

+2.7 %
85 K €102 K €87 K €87 K €72 K €74 K €201420152016201720182019201485 K €2015102 K €201687 K €201787 K €201872 K €201974 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €417 €128 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018417 €Total tax · 2019128 €

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

-2.1 %

−2.2 pp

Profit / revenue

Profit margin

-2.1 %

−2.2 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-0.7 %

−0.8 pp

Return on equity

Return on costs

-2.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−3.7 pp

Added value / revenue

Earnings before tax

−1,428 €

−375 %

Profit + income tax

Effective tax

-9.0 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014102 K €201587 K €201687 K €201772 K €201875 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods87 K €87 K €72 K €74 K €
Value added10 K €16 K €17 K €14 K €
Operating revenue87 K €87 K €72 K €75 K €
Profit after tax−807 €2,553 €103 €−1,556 €
Income tax960 €960 €417 €128 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs8,895 €11 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets262 K €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets230 K €242 K €259 K €262 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €242 K €259 K €262 K €
Inventory229 K €240 K €250 K €259 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €370 €0 €0 €
Financial accounts653 €1,978 €9,081 €3,653 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities230 K €242 K €259 K €262 K €
Equity220 K €223 K €223 K €221 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years21 K €21 K €23 K €23 K €
Profit/loss for the accounting period after tax−807 €2,553 €103 €−1,556 €
Liabilities9,934 €19 K €37 K €41 K €
Non-current liabilities101 €133 €185 €246 €
Current liabilities9,249 €19 K €35 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions584 €700 €1,195 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, February 1, 2005
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, February 1, 2005
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 18
  • Konateľfrom Monday, December 2, 2019

    Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika

  • KonateľThursday, May 22, 2008 – Thursday, September 17, 2009

    Address Qingtian, Zhejiang, Čína

  • KonateľFriday, January 12, 2007 – Thursday, May 22, 2008

    Address Qingtian, Zhejiang, Čína

  • KonateľFriday, January 12, 2007 – Tuesday, June 10, 2008

    Address Hviezdoslavova č. 7, 92901 Dunajská Streda, Slovenská republika

  • Jun LuEnded
    KonateľFriday, November 10, 2006 – Thursday, April 16, 2009

    Address Hecheng, Qingtian, Zhejiang, Čína

  • Jun LuEnded
    KonateľFriday, November 10, 2006 – Tuesday, August 12, 2008

    Address J. Čajáka 3/1820, 05201 Spišská Nová Ves, Slovenská republika

  • Jun LuEnded
    KonateľFriday, November 10, 2006 – Wednesday, April 15, 2009

    Address Michalská 65/677, 06001 Kežmarok, Slovenská republika

  • Jun LuEnded
    KonateľFriday, November 10, 2006 – Thursday, December 20, 2007

    Address Ružová 28/718, 05311 Smižany, Slovenská republika

  • KonateľFriday, November 10, 2006 – Tuesday, August 19, 2008

    Address Chuanliao, Qingtian, Zhejiang, Čína

  • KonateľFriday, November 10, 2006 – Monday, August 18, 2008

    Address J. Čajaka 3/1820, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 43
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika

    Share9.09 %Contribution1,660 EUR
  • Leener s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Námestie SNP 2, 97401 Banská Bystrica, Slovenská republika

    Share90.91 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, December 11, 2019

    Address Qingtian, Zhejiang, Čínska ľudová republika

    Share9.09 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Wednesday, December 11, 2019

    Address Kováčska 3435/3, 05201 Spišská Nová Ves, Slovenská republika

    Share90.91 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Gorazdova 2/ 1722, 05201 Spišská Nová Ves, Slovenská republika

    Share9.09 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Qingtian, Zhejiang, Čínska ľudová republika

    Share9.09 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Gorazdova 2/ 1722, 05201 Spišská Nová Ves, Slovenská republika

    Share36.36 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Qingtian, Zhejiang, Čína

    Share27.27 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Qingtian, Zhejiang, Čínska ľudová republika

    Share9.09 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, December 11, 2018

    Address Hviezdoslavova č. 7, 92901 Dunajská Streda, Slovenská republika

    Share9.09 %Contribution1,659.7 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Davann s. r. o.from Thursday, December 12, 2019
    • JIN LONG SK, s.r.o.Tuesday, February 1, 2005 – Wednesday, December 11, 2019
  • Registered office

    3 records
    • Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 12, 2019
    • J. Čajaka 1820/3, 05201 Spišská Nová Ves, Slovenská republikaWednesday, October 17, 2007 – Wednesday, December 11, 2019
    • Jesenná 4, 82102 Bratislava, Slovenská republikaTuesday, February 1, 2005 – Tuesday, October 16, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142696/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 17, 2007Zápisnica z valného zhromaždenia zo dňa 28.9.2007.
  • Thursday, February 1, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.01.2007 - menovanie nového konateľa spoločnosti, zvýšenie základného imania spoločnosti.
  • Friday, December 15, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2006.
  • Saturday, June 3, 2006Zápisnica z valného zhromaždenia konaného dňa 3.5.2006
  • Tuesday, February 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 30.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Davann s. r. o.

Registered office

Davann s. r. o.

Stará Vajnorská 13356/17E, 831 04 Bratislava - mestská časť Nové Mesto

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