Company data from Slovak public registers

Active

DAVMAT, s.r.o.

Company financial profileCompany ID 36351385Na papiereň 336/77, 97244 Kamenec pod VtáčnikomFounded 2006

Turnover 2024

0

Company ID
36351385
Tax ID
2022127382
VAT ID
Registered office
DAVMAT, s.r.o.Na papiereň 336/77 97244 Kamenec pod Vtáčnikom
Established
Thursday, February 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16442/R

Profit 2024

−340 €

Assets

640 €

−83 %

Equity

300 €

−90 %

Debt ratio

53.1 %

+31 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,494 €−480 €371 €−480 €0 €−703 €−902 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €3,101 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.1 %

−53 pp

Return on assets

ROE

-113.3 %

−113 pp

Return on equity

Current ratio

1.88

−59 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

300 €

−90 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−318 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

46.9 %

−31 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20153,101 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets640 €

Liabilities and equity

  • Equity300 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets3,778 €3,778 €3,778 €640 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,778 €3,778 €3,778 €640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €322 €
Financial accounts3,778 €3,778 €3,778 €318 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,778 €3,778 €3,778 €640 €
Equity2,952 €2,952 €2,952 €300 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,688 €−3,688 €−3,688 €−6,000 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities826 €826 €826 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities826 €826 €826 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čalúnnické práceValid from Thursday, February 9, 2006
  • dizajnérska činnosťValid from Thursday, February 9, 2006
  • fotografické službyValid from Thursday, February 9, 2006
  • grafické práce na počítačiValid from Thursday, February 9, 2006
  • komisionálny predaj v rozsahu voľných živnostíValid from Thursday, February 9, 2006
  • kopírovanie tlačívValid from Thursday, February 9, 2006
  • kovoobrábanieValid from Thursday, February 9, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, February 9, 2006
  • návrh a realizácia interiérov v rozsahu voľných živnostíValid from Thursday, February 9, 2006
  • oprava osobného tovaru a potrieb pre domácnosť mimo vyhradených technických zariadeníValid from Thursday, February 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 17, 2019

    Address Na Papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika

  • Ján HanckoInactive
    KonateľThursday, February 9, 2006 – Tuesday, September 10, 2019

    Address Kamenec pod Vtáčnikom 439, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Na Papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, September 10, 2019

    Address Na papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Wednesday, December 30, 2009

    Address Na papiereň 336/77, 97244 Kamenec pod Vtáčnikom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16442/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAVMAT, s.r.o.

Registered office

DAVMAT, s.r.o.

Na papiereň 336/77, 97244 Kamenec pod Vtáčnikom

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