Active

DAVL, s.r.o.

Company financial profile・Company ID 36344176・Poriadie 312, 90622 Poriadie・Founded 2005

Financial report Financial statements

Turnover 2025

216 K €

+7.2 %

Company ID: 36344176
Tax ID: 2021997560
VAT ID: SK2021997560, under §4, registered since Sunday, May 15, 2005

Registered office: DAVL, s.r.o.Poriadie 312 90622 Poriadie
Established: Friday, April 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18944/R

Profit 2025

66 K €

+63 %

Assets

395 K €

−14 %

Equity

381 K €

−15 %

Debt ratio

3.4 %

+1.3 pp

Gross margin

58.0 %

−10 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+11 pp

Profit / revenue

ROA

16.8 %

+7.9 pp

Return on assets

ROE

17.4 %

+8.3 pp

Return on equity

Current ratio

5.15

−72 %

Current assets / current liabilities

Earnings before tax

83 K €

+59 %

Profit + income tax

Effective tax

20.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

56 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	300 K €	201 K €	213 K €
Value added	93 K €	178 K €	138 K €	123 K €
Operating revenue	217 K €	302 K €	201 K €	216 K €
Profit after tax	33 K €	65 K €	41 K €	66 K €
Income tax	8,927 €	17 K €	12 K €	17 K €

Assets

Non-current assets326 K €
Current assets69 K €

Liabilities and equity

Equity381 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	608 K €	429 K €	458 K €	395 K €
Non-current assets	325 K €	362 K €	330 K €	326 K €
Property, plant and equipment	325 K €	362 K €	330 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	66 K €	128 K €	69 K €
Inventory	888 €	1,293 €	920 €	640 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	7,813 €	20 K €
Financial accounts	262 K €	49 K €	119 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	608 K €	429 K €	458 K €	395 K €
Equity	598 K €	407 K €	448 K €	381 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	558 K €	336 K €	400 K €	308 K €
Profit/loss for the accounting period after tax	33 K €	65 K €	41 K €	66 K €
Liabilities	9,459 €	21 K €	9,585 €	14 K €
Non-current liabilities	131 €	147 €	120 €	120 €
Current liabilities	9,328 €	21 K €	7,035 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	2,430 €	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 period0 €Tax liability for the period3,074.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 24, 2013
prenájom hnuteľných vecíValid from Thursday, July 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2009
inžinierske činnosti v oblasti strojov, zariadení a náradia v oblasti strojárstva, vývoj a aplikácia náročných metód a technológií, príprava a organizovanie výroby, konštrukčné práceValid from Friday, April 29, 2005
kovanie, lisovanie, razenie a valcovanie kovovValid from Friday, April 29, 2005
kovoobrábanieValid from Friday, April 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Dúbrava
Konateľfrom Friday, April 29, 2005
Address Sasinkova 758/15, 91601 Stará Turá, Slovenská republika
Ing. Vladimír DúbravaInactive
KonateľFriday, April 29, 2005 – Tuesday, May 30, 2006
Address Gen. M.R.Štefánika 362/40, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Dúbrava
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009
Address Sasinkova 758/15, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír DúbravaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Wednesday, July 8, 2009
Address Sasinkova 758/15, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír DúbravaInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Friday, June 23, 2006
Address Gen. M.R.Štefánika 362/40, 91601 Stará Turá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18944/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAVL, s.r.o.

Registered office

DAVL, s.r.o.

Poriadie 312, 90622 Poriadie

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DAVL, 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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