Active

DaVinciGroup, a.s.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−4,324 €

−85 %

Assets

455 K €

+0.8 %

Equity

432 K €

−1.0 %

Debt ratio

5.1 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.4 pp

Return on assets

ROE

-1.0 %

−0.5 pp

Return on equity

Current ratio

1.00

−35 %

Current assets / current liabilities

Earnings before tax

−3,984 €

−71 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−14 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

−0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,004 €	−2,066 €	−2,004 €	−2,576 €
Operating revenue	341 €	0 €	62 €	0 €
Profit after tax	−2,196 €	−35 K €	−2,336 €	−4,324 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets432 K €
Current assets23 K €

Liabilities and equity

Equity432 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	481 K €	450 K €	451 K €	455 K €
Non-current assets	458 K €	427 K €	428 K €	432 K €
Property, plant and equipment	458 K €	427 K €	428 K €	432 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 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	481 K €	450 K €	451 K €	455 K €
Equity	473 K €	438 K €	436 K €	432 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	−25 K €	−28 K €	−62 K €	−65 K €
Profit/loss for the accounting period after tax	−2,196 €	−35 K €	−2,336 €	−4,324 €
Liabilities	8,482 €	11 K €	15 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,482 €	11 K €	15 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,849.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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, MBA
Predstavenstvofrom Wednesday, August 6, 2008
člen predstavenstva
Address Moravská 70, 04001 Košice, Slovenská republika
Ing. Matúš MiškufInactive
KonateľThursday, February 9, 2006 – Tuesday, August 5, 2008
Address Klimkovičova 33, 04001 Košice, Slovenská republika
Denisa MokráňováInactive
KonateľMonday, February 17, 2003 – Wednesday, March 7, 2007
Address Jenisejská 7, Košice, Slovenská republika
Mgr. Andrea ŠčerbanovskáInactive
KonateľMonday, February 17, 2003 – Wednesday, June 28, 2006
Address Titogradská 17, Košice, Slovenská republika
Martin PrešovskýInactive
KonateľMonday, September 3, 2001 – Sunday, July 27, 2003
Address Hodonínska 8, Košice, Slovenská republika
Mgr. Lívia LovásováInactive
KonateľMonday, September 3, 2001 – Sunday, July 27, 2003
Address Milosrdenstva 17, Košice, Slovenská republika

Related persons

3 active of 13

Mgr. Gabriela Takáčová
Člen dozorného orgánufrom Monday, September 30, 2024
Address Moravská 367/70, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Marta Kochová
Člen dozorného orgánufrom Friday, December 13, 2019
Address Slovenskej jednoty 3, 04001 Košice, Slovenská republika
JUDr. Ľudmila Haščáková
Člen dozorného orgánufrom Wednesday, August 6, 2008
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Daniel Takáč, MBAInactive
Jediný akcionár a.s.Wednesday, August 6, 2008 – Monday, October 27, 2008
Address Moravská 70, 04001 Košice, Slovenská republika
Ing. Pavol KubániInactive
Člen dozorného orgánuWednesday, August 6, 2008 – Monday, January 20, 2025
Address Pekná 13, 04001 Košice, Slovenská republika
Ing. Radovan OroszInactive
Člen dozorného orgánuWednesday, August 6, 2008 – Thursday, December 19, 2019
Address Kisdyho 1, 04001 Košice, Slovenská republika
JUDr. Ľudmila HaščákováInactive
Člen dozorného orgánuWednesday, August 6, 2008 – Monday, January 20, 2025
Address Humenská 354/18, 04011 Košice, Slovenská republika
Ing. Matúš MiškufInactive
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 MiškufInactive
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 MokráňováInactive
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

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

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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