Company data from Slovak public registers

Active

Davi s.r.o.

Company financial profileCompany ID 36211311Gemerská 556, 04951 BrzotínFounded 2001

Turnover 2025

1.97 M €

+29 %
Company ID
36211311
Tax ID
2020037536
VAT ID
SK2020037536, under §4, registered since Friday, February 15, 2002
Registered office
Davi s.r.o.Gemerská 556 04951 Brzotín
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12965/V

Profit 2025

8,948 €

+373 %

Assets

1.04 M €

−42 %

Equity

411 K €

−36 %

Debt ratio

60.6 %

−3.4 pp

Gross margin

18.7 %

+3.1 pp
Coming soon

Andromia score

Profit

+373 %
−177 €49 €183 €233 €2,360 €1,801 €12 K €2,736 €7,090 €2,308 €−3,281 €8,948 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
391 K €287 K €288 K €328 K €494 K €429 K €553 K €879 K €939 K €1.31 M €1.48 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+1.0 pp

Return on assets

ROE

2.2 %

+2.7 pp

Return on equity

Current ratio

1.05

+55 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,188 %

Profit + income tax

Effective tax

30.0 %

−657 pp

Income tax / earnings before tax

Net working capital

22 K €

+107 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014306 K €2015296 K €2016343 K €2017527 K €2018487 K €2019563 K €2020943 K €2021951 K €20221.32 M €20231.52 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods939 K €1.31 M €1.48 M €1.35 M €
Value added204 K €226 K €232 K €252 K €
Operating revenue951 K €1.32 M €1.52 M €1.97 M €
Profit after tax7,090 €2,308 €−3,281 €8,948 €
Income tax1,885 €810 €3,840 €3,840 €

Assets

  • Non-current assets549 K €
  • Current assets495 K €

Liabilities and equity

  • Equity411 K €
  • Liabilities633 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.43 M €1.48 M €1.78 M €1.04 M €
Non-current assets728 K €664 K €1.18 M €549 K €
Property, plant and equipment728 K €664 K €1.18 M €549 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €811 K €607 K €495 K €
Inventory290 K €336 K €26 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €380 K €405 K €429 K €
Financial accounts69 K €95 K €177 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.48 M €1.78 M €1.04 M €
Equity642 K €645 K €642 K €411 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years74 K €82 K €84 K €81 K €
Profit/loss for the accounting period after tax7,090 €2,308 €−3,281 €8,948 €
Liabilities792 K €830 K €1.14 M €633 K €
Non-current liabilities10 K €5,524 €−307 €0 €
Current liabilities386 K €502 K €903 K €473 K €
Long-term bank loans326 K €282 K €178 K €157 K €
Short-term bank loans70 K €40 K €62 K €2,209 €
Provisions87 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,346 €1,366 €629 €580 €3,248 €730 €1,885 €810 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,718.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 20, 2025
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 17, 2018
  • - Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 17, 2018
  • - Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 17, 2018
  • administratívne službyValid from Friday, August 15, 2014
  • diagnostika a opravy cestných motorových vozidielValid from Friday, August 15, 2014
  • prenájom hnuteľných vecíValid from Friday, August 15, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 15, 2014
  • skladovanieValid from Friday, August 15, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Tuesday, May 20, 2014

    Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika

  • KonateľMonday, October 5, 2015 – Tuesday, September 13, 2016

    Address Krásnohorská Dlhá Lúka 190, 04945 Krásnohorská Dlhá Lúka, Slovenská republika

  • KonateľTuesday, May 20, 2014 – Tuesday, September 13, 2016

    Address Gemerská 9, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, August 24, 2004 – Monday, October 19, 2015

    Address Slavec 124, 04951 Slavec, Slovenská republika

  • KonateľMonday, December 3, 2001 – Wednesday, July 14, 2004

    Address Kružná 110, 04951 Brzotín, Slovenská republika

  • KonateľMonday, December 3, 2001 – Wednesday, July 14, 2004

    Address Kružná 122, 04951 Brzotín, Slovenská republika

  • KonateľMonday, November 12, 2001 – Thursday, March 9, 2017

    Address Brakošova 754/5, 04951 Brzotín, Slovenská republika

  • KonateľMonday, November 12, 2001 – Monday, October 19, 2015

    Address Záhradnícka 1659/6, Rožňava, Slovenská republika

  • KonateľMonday, November 12, 2001 – Wednesday, April 1, 2026

    Address Brakošova 754/3, 04951 Brzotín, Slovenská republika

  • KonateľMonday, November 12, 2001 – Wednesday, May 4, 2022

    Address Brakošova 754/5, 04951 Brzotín, Slovenská republika

Related persons

1 active of 26
  • Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika

    Share100 %Contribution13,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Wednesday, April 1, 2026

    Address Brakošova 754/3, 04951 Brzotín, Slovenská republika

    Share46.3 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Wednesday, August 14, 2024

    Address Brakošova 754/3, 04951 Brzotín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Wednesday, October 25, 2023

    Address Brakošova 754/3, 04951 Brzotín, Slovenská republika

    Share46.3 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, May 4, 2022

    Address Brakošova 754/5, 04951 Brzotín, Slovenská republika

    Share46.3 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, April 1, 2026

    Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika

    Share46.3 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, April 1, 2026

    Address Kis-Hunyad utca 2, 3525 Miskolc, Maďarsko

    Share7.41 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Monday, September 20, 2021

    Address Brakošova 754/5, 04951 Brzotín, Slovenská republika

    Share50 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Thursday, March 9, 2017

    Address Brakošova 754/5, 04951 Brzotín, Slovenská republika

    Share50 %Contribution6,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Monday, September 20, 2021

    Address Sama Tomášika 5, 04801 Rožňava, Slovenská republika

    Share50 %Contribution6,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12965/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.2001 podľa zákona č. 513/91 Zb. v platnom znení.
Davi s.r.o.

Registered office

Davi s.r.o.

Gemerská 556, 04951 Brzotín

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