Company data from Slovak public registers

Andromia Insight
Active

DAVOS trade - logistics s.r.o.

Company financial profile・Company ID 36048135・Priemyselná 935, 96301 Krupina・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.8 M €

+14 %
Company ID
36048135
Tax ID
2020071636
VAT ID
SK2020071636, under §4, registered since Friday, May 18, 2001
Registered office
DAVOS trade - logistics s.r.o.Priemyselná 935 96301 Krupina
Established
Monday, May 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7088/S

Profit 2025

7,206 €

+19 %

Assets

1.27 M €

+0.8 %

Equity

328 K €

+2.2 %

Debt ratio

74.3 %

−0.4 pp

Gross margin

29.0 %

−1.2 pp
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Andromia score

—

Profit

+19 %
25 K €11 K €−194 K €−43 K €21 K €57 K €11 K €2,573 €83 K €−79 €6,039 €7,206 €201420152016201720182019202020212022202320242025

Revenue

+18 %
2.76 M €2.1 M €1.95 M €1.86 M €1.82 M €2.07 M €1.65 M €1.6 M €1.73 M €1.83 M €1.51 M €1.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

2.2 %

+0.3 pp

Return on equity

Current ratio

0.88

−32 %

Current assets / current liabilities

Earnings before tax

16 K €

+37 %

Profit + income tax

Effective tax

53.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

−166 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.76 M €20142.26 M €20152.07 M €20162.02 M €20171.9 M €20182.19 M €20191.79 M €20201.81 M €20211.89 M €20221.84 M €20231.57 M €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.73 M €1.83 M €1.51 M €1.79 M €
Value added528 K €479 K €457 K €519 K €
Operating revenue1.89 M €1.84 M €1.57 M €1.8 M €
Profit after tax83 K €−79 €6,039 €7,206 €
Income tax37 K €3,904 €5,398 €8,430 €
Current income tax37 K €3,904 €5,398 €8,430 €

Assets

  • Non-current assets864 K €
  • Current assets405 K €
  • Accruals and deferrals5,267 €

Liabilities and equity

  • Equity328 K €
  • Liabilities946 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.46 M €1.26 M €1.27 M €
Non-current assets1.04 M €966 K €878 K €864 K €
Property, plant and equipment1.04 M €966 K €877 K €863 K €
Non-current intangible assets0 €651 €651 €650 €
Non-current financial assets4,000 €0 €0 €0 €
Current assets519 K €488 K €381 K €405 K €
Inventory276 K €166 K €80 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €194 K €156 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €128 K €145 K €161 K €
Accruals and deferrals2,954 €5,273 €5,014 €5,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.46 M €1.26 M €1.27 M €
Equity314 K €314 K €320 K €328 K €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components4,150 €4,150 €4,150 €4,150 €
Profit/loss of previous years40 K €123 K €123 K €129 K €
Profit/loss for the accounting period after tax83 K €−79 €6,039 €7,206 €
Liabilities1.25 M €1.14 M €944 K €946 K €
Non-current liabilities24 K €885 €−2,926 €−2,218 €
Current liabilities436 K €358 K €296 K €461 K €
Short-term financial assistance30 K €29 K €29 K €20 K €
Long-term bank loans552 K €553 K €415 K €261 K €
Short-term bank loans194 K €193 K €199 K €200 K €
Provisions11 K €11 K €8,486 €6,214 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,346 €4,331 €2,880 €2,880 €0 €2,880 €2,880 €11 K €37 K €3,904 €5,398 €8,430 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35,970.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,261.71 €Yes

Business activities

70 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 5, 2013
  • Kuriérske službyValid from Tuesday, February 5, 2013
  • Predaj leteckých prepravných služiebValid from Tuesday, February 5, 2013
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, February 5, 2013
  • SkladovanieValid from Tuesday, February 5, 2013
  • počítačové službyValid from Friday, October 21, 2011
  • priemyselný výskum a experimentálny vývojValid from Friday, October 21, 2011
  • prenájom hnuteľných vecíValid from Friday, March 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2011
  • výroba strojov pre hospodárske odvetviaValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marián Dado
    Konateľfrom Monday, July 16, 2007

    Address I. Krasku 2737/70, 96301 Krupina, Slovenská republika

  • Ivan DadoInactive
    KonateľSaturday, July 28, 2007 – Thursday, October 20, 2011

    Address A. Kmeťa 137, 96271 Dudince, Slovenská republika

  • Marián DadoInactive
    KonateľMonday, July 16, 2007 – Wednesday, June 17, 2009

    Address M.R. Štefánika 41, 96301 Krupina, Slovenská republika

  • Ivan DadoInactive
    KonateľMonday, May 14, 2001 – Friday, July 27, 2007

    Address Havran 1531, Krupina, Slovenská republika

Related persons

1 active of 6
  • Marián Dado
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address I. Krasku 2737/70, 96301 Krupina, Slovenská republika

    Share100 %Contribution41,498 EUR
  • Marián DadoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, October 18, 2013

    Address I. Krasku 2737/70, 96301 Krupina, Slovenská republika

    Share100 %Contribution8,497.64 EUR
  • Marián DadoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, June 17, 2009

    Address M.R.Štefánika 41, 96301 Krupina, Slovenská republika

    Share100 %Contribution8,497.64 EUR
  • Marián DadoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Monday, January 19, 2009

    Address M.R.Štefánika 41, 96301 Krupina, Slovenská republika

    Share100 %Contribution256,000 SKK
  • Ivan DadoInactive
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Friday, July 27, 2007

    Address Havran 1531, Krupina, Slovenská republika

    Share88.28 %Contribution226,000 SKK
  • Milan FojtíkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Friday, July 27, 2007

    Address Starohorská 6, Krupina, Slovenská republika

    Share11.72 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7088/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.03.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
DAVOS trade - logistics s.r.o.

Registered office

DAVOS trade - logistics s.r.o.

Priemyselná 935, 96301 Krupina

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