Company data from Slovak public registers

DAV - STAV, s.r.o.

Company financial profile・Company ID 36231177・Bratislavská 37, 93101 Šamorín・Founded 1999

Active

Turnover 2025

45 K €

−4.4 %
Company ID
36231177
Tax ID
2020196926
VAT ID
SK2020196926, under §4, registered since Tuesday, March 23, 1999
Registered office
DAV - STAV, s.r.o.Bratislavská 37 93101 Šamorín
Established
Thursday, March 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11362/T

Profit 2025

498 €

+106 %Net profit after tax

Assets

144 K €

−4.1 %Total assets, stated excl. VAT

Equity

24 K €

+2.1 %Assets less external liabilities

Debt ratio

83.2 %

−1.0 ppLiabilities / total assets

Gross margin

41.4 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+106 %
−5,616 €2,717 €−7,750 €43 K €−45 K €−29 K €4,725 €−18 K €9,356 €5,117 €−7,679 €498 €2014201520162017201820192020202120222023202420252014−5,616 €20152,717 €2016−7,750 €201743 K €2018−45 K €2019−29 K €20204,725 €2021−18 K €20229,356 €20235,117 €2024−7,679 €2025498 €

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

Revenue

−27 %
253 K €176 K €144 K €209 K €124 K €114 K €115 K €90 K €123 K €112 K €47 K €34 K €2014201520162017201820192020202120222023202420252014253 K €2015176 K €2016144 K €2017209 K €2018124 K €2019114 K €2020115 K €202190 K €2022123 K €2023112 K €202447 K €202534 K €

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

Income tax

Tax liability trend

3,179 €2,878 €960 €13 K €0 €0 €638 €0 €3,277 €631 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,179 €Total tax · 20152,878 €Total tax · 2016960 €Total tax · 201713 K €Total tax · 20180 €Total tax · 20190 €Total tax · 2020638 €Total tax · 20210 €Total tax · 20223,277 €Total tax · 2023631 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

1.1 %

+17 pp

Profit / revenue

Profit margin

1.4 %

+18 pp

Profit / sales

ROA

0.3 %

+5.4 pp

Return on assets

ROE

2.1 %

+34 pp

Return on equity

Return on costs

1.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

−3.5 pp

Added value / revenue

Earnings before tax

838 €

+111 %

Profit + income tax

Effective tax

40.6 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

253 K €2014176 K €2015144 K €2016209 K €2017124 K €2018114 K €2019115 K €202090 K €2021123 K €2022112 K €202347 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods123 K €112 K €47 K €34 K €
Value added69 K €31 K €17 K €14 K €
Operating revenue123 K €112 K €47 K €45 K €
Profit after tax9,356 €5,117 €−7,679 €498 €
Income tax3,277 €631 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €12 K €11 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €162 K €151 K €144 K €
Non-current assets132 K €132 K €132 K €132 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets132 K €132 K €132 K €132 K €
Current assets25 K €30 K €18 K €12 K €
Inventory503 €571 €627 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €14 K €11 K €
Financial accounts5,233 €2,268 €3,245 €798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €162 K €151 K €144 K €
Equity26 K €31 K €24 K €24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−66 K €−56 K €−51 K €−59 K €
Profit/loss for the accounting period after tax9,356 €5,117 €−7,679 €498 €
Liabilities131 K €130 K €127 K €120 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €129 K €126 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions957 €1,174 €470 €613 €

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 period0526Excess deduction for the period89.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 26, 2022
  • prenájom hnuteľných a nehnuteľných vecíValid from Friday, May 27, 2005
  • služby so stavebnými mechanizmamiValid from Friday, May 27, 2005
  • vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (vrátane vybavenosti sídliskových celkovValid from Thursday, October 28, 1999
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 4, 1999
  • nepravidelná autobusová doprava, cestná dopravaValid from Thursday, March 4, 1999
  • sprostredkovateľská činnosťValid from Thursday, March 4, 1999
  • výroba transportného betónuValid from Thursday, March 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 15, 2022

    Address Ulica Sándora Petőfiho 4645/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, March 4, 1999 – Tuesday, October 11, 2022

    Address Cukrovarská 5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Ulica Sándora Petőfiho 4645/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, October 11, 2022

    Address Ulica Sándora Petőfiho 4645/5, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, October 11, 2022

    Address Lehnice - Veľký Lég 521, 93037 Lehnice - Veľký Lég, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, April 19, 2010

    Address Ulica Sándora Petőfiho 4645/5, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, April 19, 2010

    Address Lehnice - Veľký Lég 521, 93037 Lehnice - Veľký Lég, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 1999 – Wednesday, August 13, 2008

    Address Cukrovarská 5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 37, 93101 Šamorín, Slovenská republikafrom Thursday, May 27, 2004
    • Kračanská 40, 92922 Dunajská Streda, Slovenská republikaThursday, March 4, 1999 – Wednesday, May 26, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11362/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.02.1999 do notárskej zápisnice N 7/99, Nz 7/99 podľa slovenského práva.
DAV - STAV, s.r.o.

Registered office

DAV - STAV, s.r.o.

Bratislavská 37, 93101 Šamorín

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