DaVinciGroup, a.s.

Company financial profile・Company ID 36208892・Kováčska 19, 04001 Košice・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36208892
Tax ID: 2021590417
VAT ID: SK2021590417, under §4, registered since Wednesday, February 1, 2006

Registered office: DaVinciGroup, a.s.Kováčska 19 04001 Košice
Established: Monday, September 3, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/12708/V

Profit 2025

−5,188 €

−20 %Net profit after tax

Assets

485 K €

+6.7 %Total assets, stated excl. VAT

Equity

456 K €

+5.7 %Assets less external liabilities

Debt ratio

5.9 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

−0.1 pp

Return on assets

ROE

-1.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,848 €

−22 %

Profit + income tax

Effective tax

-7.0 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.99

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.80

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,066 €	−2,004 €	−2,576 €	−2,831 €
Operating revenue	0 €	62 €	0 €	0 €
Profit after tax	−35 K €	−2,336 €	−4,324 €	−5,188 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets457 K €
Current assets28 K €

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

Liabilities and equity

Equity456 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	450 K €	451 K €	455 K €	485 K €
Non-current assets	427 K €	428 K €	432 K €	457 K €
Property, plant and equipment	427 K €	428 K €	432 K €	457 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,641 €
Financial accounts	23 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	451 K €	455 K €	485 K €
Equity	438 K €	436 K €	432 K €	456 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	−28 K €	−62 K €	−65 K €	−69 K €
Profit/loss for the accounting period after tax	−35 K €	−2,336 €	−4,324 €	−5,188 €
Liabilities	11 K €	15 K €	23 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	15 K €	23 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period144.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

96 registered activities

diskotékarska činnosťValid from Tuesday, October 28, 2008
donášková službaValid from Tuesday, October 28, 2008
fotografické službyValid from Tuesday, October 28, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2008
prevádzkovanie čistiarne a práčovneValid from Tuesday, October 28, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 28, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 28, 2008
služby súvisiace so skrášľovaním telaValid from Tuesday, October 28, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 28, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4 pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Daniel Takáč, MBAActive
Predstavenstvofrom Wednesday, August 6, 2008
člen predstavenstva
Address Moravská 70, 04001 Košice, Slovenská republika
Ing. Matúš MiškufEnded
KonateľThursday, February 9, 2006 – Tuesday, August 5, 2008
Address Klimkovičova 33, 04001 Košice, Slovenská republika
Denisa MokráňováEnded
KonateľMonday, February 17, 2003 – Wednesday, March 7, 2007
Address Jenisejská 7, Košice, Slovenská republika
Mgr. Andrea ŠčerbanovskáEnded
KonateľMonday, February 17, 2003 – Wednesday, June 28, 2006
Address Titogradská 17, Košice, Slovenská republika
Martin PrešovskýEnded
KonateľMonday, September 3, 2001 – Sunday, July 27, 2003
Address Hodonínska 8, Košice, Slovenská republika
Mgr. Lívia LovásováEnded
KonateľMonday, September 3, 2001 – Sunday, July 27, 2003
Address Milosrdenstva 17, Košice, Slovenská republika

Related persons

3 active of 13

Mgr. Gabriela TakáčováActive
Člen dozorného orgánufrom Monday, September 30, 2024
Address Moravská 367/70, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Marta KochováActive
Člen dozorného orgánufrom Friday, December 13, 2019
Address Slovenskej jednoty 3, 04001 Košice, Slovenská republika
JUDr. Ľudmila HaščákováActive
Člen dozorného orgánufrom Wednesday, August 6, 2008
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Daniel Takáč, MBAEnded
Jediný akcionár a.s.Wednesday, August 6, 2008 – Monday, October 27, 2008
Address Moravská 70, 04001 Košice, Slovenská republika
Ing. Pavol KubániEnded
Člen dozorného orgánuWednesday, August 6, 2008 – Monday, January 20, 2025
Address Pekná 13, 04001 Košice, Slovenská republika
Ing. Radovan OroszEnded
Člen dozorného orgánuWednesday, August 6, 2008 – Thursday, December 19, 2019
Address Kisdyho 1, 04001 Košice, Slovenská republika
JUDr. Ľudmila HaščákováEnded
Člen dozorného orgánuWednesday, August 6, 2008 – Monday, January 20, 2025
Address Humenská 354/18, 04011 Košice, Slovenská republika
Ing. Matúš MiškufEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, August 5, 2008
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Matúš MiškufEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Wednesday, March 7, 2007
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Denisa MokráňováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Wednesday, March 7, 2007
Address Jenisejská 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

10 changes in the register

Names
5 records
- DaVinciGroup, a.s.from Thursday, February 19, 2009
- Da VinciGroup, a.s.Wednesday, August 6, 2008 – Wednesday, February 18, 2009
- FiPoS consulting, s.r.o.Saturday, September 1, 2007 – Tuesday, August 5, 2008
- FiPoS poisťovací maklér s.r.o.Thursday, August 14, 2003 – Friday, August 31, 2007
- FiPoS, s.r.o.Monday, September 3, 2001 – Wednesday, August 13, 2003
Registered office
5 records
- Kováčska 19, 04001 Košice, Slovenská republikafrom Wednesday, August 6, 2008
- Werferova 1, 04011 Košice, Slovenská republikaThursday, March 20, 2008 – Tuesday, August 5, 2008
- Kukučínova 7, 04001 Košice, Slovenská republikaSaturday, September 1, 2007 – Wednesday, March 19, 2008
- Raketová č.1/A, 04012 Košice 1, Slovenská republikaThursday, August 14, 2003 – Friday, August 31, 2007
- Československej armády 15, Košice 1, Slovenská republikaMonday, September 3, 2001 – Wednesday, August 13, 2003
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, August 6, 2008
- Spoločnosť s ručením obmedzenýmMonday, September 3, 2001 – Tuesday, August 5, 2008
ID number
2 records
- 36208892from Wednesday, August 6, 2008
- 36208892Monday, September 3, 2001 – Tuesday, August 5, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12708/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 6, 2008Dodatok k spoločenskej zmluve zo dňa 28.3.2003.
Wednesday, August 6, 2008Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Wednesday, August 6, 2008Zmena právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Thursday, August 14, 2003Dodatok k spoločenskej zmluve zo dňa 28.3.2003.
Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

DaVinciGroup, a.s.

Registered office

DaVinciGroup, a.s.

Kováčska 19, 04001 Košice

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DaVinciGroup, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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