Active

DAVES, s.r.o.

Company financial profile・Company ID 36342050・Zemianske Lieskové 586, 913 05 Melčice-Lieskové・Founded 2005

Financial report Financial statements

Turnover 2025

17 K €

+225 %

Company ID: 36342050
Tax ID: 2021953417
VAT ID: SK2021953417, under §4, registered since Friday, April 1, 2005

Registered office: DAVES, s.r.o.Zemianske Lieskové 586 913 05 Melčice-Lieskové
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15390/R

Profit 2025

−17 K €

−139 %

Assets

9,433 €

+19 %

Equity

−57 K €

−44 %

Debt ratio

702.6 %

+103 pp

Gross margin

-16.7 %

−12 pp

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Andromia score

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Profit

−139 %

Revenue

+225 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.1 %

+37 pp

Profit / revenue

ROA

-183.9 %

−92 pp

Return on assets

ROE

30.5 %

+12 pp

Return on equity

Current ratio

0.14

−15 %

Current assets / current liabilities

Earnings before tax

−17 K €

−146 %

Profit + income tax

Effective tax

-2.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−56 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	25 K €	5,233 €	17 K €
Value added	886 €	2,327 €	−240 €	−2,836 €
Operating revenue	30 K €	25 K €	5,233 €	17 K €
Profit after tax	455 €	1,503 €	−7,255 €	−17 K €
Income tax	80 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,433 €

Liabilities and equity

Equity−57 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	8,010 €	7,906 €	9,433 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	8,010 €	7,906 €	9,433 €
Inventory	17 K €	5,560 €	4,950 €	5,648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	369 €	0 €	0 €
Financial accounts	2,246 €	2,081 €	2,956 €	3,785 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	8,010 €	7,906 €	9,433 €
Equity	−34 K €	−32 K €	−39 K €	−57 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−59 K €	−58 K €	−57 K €	−64 K €
Profit/loss for the accounting period after tax	455 €	1,503 €	−7,255 €	−17 K €
Liabilities	53 K €	40 K €	47 K €	66 K €
Non-current liabilities	457 €	457 €	480 €	531 €
Current liabilities	50 K €	39 K €	47 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,521 €	415 €	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 period0226Excess deduction for the period73.01 €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

10 registered activities

kancelárske a sekretárske službyValid from Wednesday, February 2, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, February 2, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, February 2, 2005
podnikateľské poradenstvo v rozsahu voľných živností /s výnimkou činnosti ekonomických, účtovných a organizačných poradcov/Valid from Wednesday, February 2, 2005
predaj drevaValid from Wednesday, February 2, 2005
prenájom prístrojov, strojov, zariadení a lodíValid from Wednesday, February 2, 2005
prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, February 2, 2005
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Svetozár Štefanec
Konateľfrom Wednesday, February 2, 2005
Address Zemianske Lieskové 586, 91305 Melčice-Lieskové, Slovenská republika
Jozef KulichInactive
KonateľTuesday, October 20, 2009 – Thursday, October 20, 2016
Address M.R.Štefánika 29, 91101 Trenčín, Slovenská republika
Ing. Dagmar ŠtefancováInactive
KonateľWednesday, February 2, 2005 – Tuesday, October 20, 2009
Address Hlavná 108, 91101 Trenčín, Slovenská republika
Svetozár ŠtefanecInactive
KonateľWednesday, February 2, 2005 – Friday, July 26, 2019
Address Melčice-Lieskové 91, 91305 Melčice - Lieskové, Slovenská republika

Related persons

1 active of 6

Svetozár Štefanec
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019
Address Zemianske Lieskové 586, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution6,640 EUR
Svetozár ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, July 26, 2019
Address Melčice-Lieskové 91, 91305 Melčice - Lieskové, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, October 20, 2016
Address M.R.Štefánika 29, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Svetozár ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, October 20, 2016
Address Melčice-Lieskové 91, 91305 Melčice - Lieskové, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dagmar ŠtefancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, October 20, 2009
Address Hlavná 108, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
Svetozár ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, October 20, 2009
Address Melčice-Lieskové 91, 91305 Melčice - Lieskové, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15390/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAVES, s.r.o.

Registered office

DAVES, s.r.o.

Zemianske Lieskové 586, 913 05 Melčice-Lieskové

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DAVES, s.r.o.

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

Registered office

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