Active

DAVIS, s.r.o.

Company financial profile・Company ID 36025640・Východná 2605, 91108 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2024

378 K €

−31 %

Company ID: 36025640
Tax ID: 2020091755
VAT ID: SK2020091755, under §4, registered since Friday, July 14, 2000

Registered office: DAVIS, s.r.o.Východná 2605 91108 Trenčín
Established: Wednesday, November 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47446/R

Profit 2024

5,586 €

+173 %

Assets

48 K €

−73 %

Equity

39 K €

+247 %

Debt ratio

18.8 %

−96 pp

Gross margin

-1.1 %

−11 pp

Coming soon

Andromia score

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Profit

+173 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.9 pp

Profit / revenue

ROA

11.7 %

+16 pp

Return on assets

ROE

14.4 %

−15 pp

Return on equity

Current ratio

0.91

+5.1 %

Current assets / current liabilities

Earnings before tax

7,506 €

+198 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−1,807 €

+93 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	550 K €	467 K €	546 K €	354 K €
Value added	79 K €	49 K €	52 K €	−3,849 €
Operating revenue	550 K €	467 K €	546 K €	378 K €
Profit after tax	3,407 €	−23 K €	−7,652 €	5,586 €
Income tax	2,005 €	0 €	0 €	1,920 €
Current income tax	2,005 €	0 €	0 €	1,920 €

Assets

Non-current assets28 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities8,988 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	176 K €	188 K €	179 K €	48 K €
Non-current assets	2,563 €	1,836 €	1,449 €	28 K €
Property, plant and equipment	2,563 €	1,836 €	1,449 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	183 K €	177 K €	19 K €
Inventory	21 K €	35 K €	22 K €	−55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	60 K €	76 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	88 K €	79 K €	26 K €
Accruals and deferrals	2,255 €	3,758 €	715 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	176 K €	188 K €	179 K €	48 K €
Equity	4,301 €	−19 K €	−26 K €	39 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	15 K €	15 K €	15 K €	0 €
Profit/loss of previous years	−47 K €	−44 K €	−67 K €	0 €
Profit/loss for the accounting period after tax	3,407 €	−23 K €	−7,652 €	5,586 €
Liabilities	172 K €	207 K €	205 K €	8,988 €
Non-current liabilities	494 €	695 €	897 €	−20 K €
Current liabilities	171 K €	206 K €	203 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,717 €
Provisions	624 €	363 €	1,217 €	0 €
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 payerReason year2013Published onTuesday, July 30, 2013Removed from the list onMonday, October 27, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

- baliace službyValid from Friday, March 26, 2004
- donášková službaValid from Friday, March 26, 2004
- fotografické službyValid from Friday, March 26, 2004
- inzertná činnosťValid from Friday, March 26, 2004
- kopírovacie službyValid from Friday, March 26, 2004
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, March 26, 2004
- organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Friday, March 26, 2004
- podnikanie v oblasti nakladania s odpadmi mino nebezpečných odpadovValid from Friday, March 26, 2004
- požičiavanie športových potriebValid from Friday, March 26, 2004
- predaj na priamu konzumáciu nealkoholických nápojov a alkoholických nápojovValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Boris Obšitoš
Konateľfrom Wednesday, August 21, 2024
Address Dežerice 405, 95703 Dežerice, Slovenská republika
Jozef RybárInactive
KonateľFriday, October 27, 2006 – Monday, August 24, 2009
Address Valča 29, 03835 Valča, Slovenská republika
Jozef RybárInactive
KonateľFriday, October 27, 2006 – Tuesday, August 27, 2024
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Ing. Nataša ViglaskáInactive
KonateľMonday, March 1, 2004 – Monday, November 20, 2006
Address Tatranská 43, 97411 Banská Bystrica, Slovenská republika
Ing. Augustín ViglaskýInactive
KonateľWednesday, November 12, 1997 – Tuesday, August 27, 2024
Address Tatranská 43, Banská Bystrica, Slovenská republika
Karol ViglaskýInactive
KonateľWednesday, November 12, 1997 – Monday, November 20, 2006
Address Starohorská 41, Banská Bystrica, Slovenská republika

Related persons

1 active of 15

il primo s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Komenského 1565/9, 90001 Modra, Slovenská republika
Share100 %Contribution33,196 EUR
Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, August 27, 2024
Address Česká 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Augustín ViglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, August 27, 2024
Address Tatranská 43, Banská Bystrica, Slovenská republika
Share30 %Contribution9,959 EUR
Jozef RybárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, August 27, 2024
Address Dežerice 58, 95703 Dežerice, Slovenská republika
Share10 %Contribution3,320 EUR
Karol ViglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, August 27, 2024
Address Starohorská 41, 97411 Banská Bystrica, Slovenská republika
Share10 %Contribution3,320 EUR
Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, October 10, 2022
Address Česká 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Augustín ViglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, August 24, 2009
Address Tatranská 43, Banská Bystrica, Slovenská republika
Share30 %Contribution300,000 SKK
Jozef RybárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, August 24, 2009
Address Valča 29, 03835 Valča, Slovenská republika
Share10 %Contribution100,000 SKK
Karol ViglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, August 24, 2009
Address Starohorská 41, 97411 Banská Bystrica, Slovenská republika
Share10 %Contribution100,000 SKK
Výskumný ústav riadenia hodnoty podniku a súdneho inžinierstva, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, August 24, 2009
Address Česká 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47446/R
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 13, 2000. Rozhodnutím valného zhromaždenia zo dňa 25.5.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, March 5, 1999. Na valnom zhromaždení konanom dňa 28.07.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Wednesday, November 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11438

DAVIS, s.r.o.

Registered office

DAVIS, s.r.o.

Východná 2605, 91108 Trenčín

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DAVIS, 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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