Active

DAVEX - SK, s.r.o.

Company financial profile・Company ID 36384593・Brezová 65, 01008 Žilina - Rosinky・Founded 1999

Financial report Financial statements

Turnover 2025

1.61 M €

+0.6 %

Company ID: 36384593
Tax ID: 2020103228
VAT ID: SK2020103228, under §4, registered since Wednesday, March 17, 1999

Registered office: DAVEX - SK, s.r.o.Brezová 65 01008 Žilina - Rosinky
Established: Wednesday, March 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11514/L

Profit 2025

24 K €

−17 %

Assets

1.05 M €

−9.0 %

Equity

611 K €

+2.4 %

Debt ratio

41.6 %

−6.5 pp

Gross margin

50.6 %

+3.4 pp

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Andromia score

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Profit

−17 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

2.3 %

−0.2 pp

Return on assets

ROE

4.0 %

−0.9 pp

Return on equity

Current ratio

3.34

+18 %

Current assets / current liabilities

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

19.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

306 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.52 M €	1.6 M €	1.61 M €
Value added	549 K €	725 K €	753 K €	813 K €
Operating revenue	1.23 M €	1.53 M €	1.6 M €	1.61 M €
Profit after tax	−46 K €	116 K €	29 K €	24 K €
Income tax	0 €	21 K €	7,238 €	5,953 €
Current income tax	0 €	21 K €	7,238 €	5,953 €

Assets

Non-current assets604 K €
Current assets437 K €
Accruals and deferrals4,444 €

Liabilities and equity

Equity611 K €
Liabilities435 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.14 M €	1.15 M €	1.05 M €
Non-current assets	675 K €	551 K €	730 K €	604 K €
Property, plant and equipment	675 K €	551 K €	730 K €	604 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	588 K €	416 K €	437 K €
Inventory	157 K €	182 K €	145 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	290 K €	254 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	116 K €	17 K €	6,090 €
Accruals and deferrals	2,659 €	2,938 €	3,764 €	4,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.14 M €	1.15 M €	1.05 M €
Equity	472 K €	581 K €	597 K €	611 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	499 K €	446 K €	549 K €	568 K €
Profit/loss for the accounting period after tax	−46 K €	116 K €	29 K €	24 K €
Liabilities	617 K €	561 K €	552 K €	435 K €
Non-current liabilities	6,455 €	6,013 €	163 K €	151 K €
Current liabilities	160 K €	198 K €	147 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	422 K €	329 K €	206 K €	112 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	28 K €	37 K €	41 K €
Accruals and deferrals	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 period13,579.24 €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

21 registered activities

- činnosti v oblasti nehnuteľnostíValid from Wednesday, March 3, 1999
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, March 3, 1999
- leasing spojený s financovanímValid from Wednesday, March 3, 1999
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 3, 1999
- nákup a predaj nehnuteľnostíValid from Wednesday, March 3, 1999
- podnikateľské poradenstvoValid from Wednesday, March 3, 1999
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Wednesday, March 3, 1999
- prenájom motorových vozidielValid from Wednesday, March 3, 1999
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Wednesday, March 3, 1999
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, March 3, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana Dubenová
Konateľfrom Wednesday, August 14, 2002
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Ing. Peter Duben
Konateľfrom Wednesday, March 3, 1999
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Ing. Peter DubenInactive
KonateľWednesday, March 3, 1999 – Sunday, September 29, 2002
Address Piešťanská 3/97, Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Jana Dubenová
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share38 %Contribution6,307 EUR
Ing. Peter Duben
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share62 %Contribution10,291 EUR
Ing. Jana DubenováInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Monday, October 19, 2009
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share38 %Contribution190,000 SKK
Ing. Peter DubenInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Monday, October 19, 2009
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share62 %Contribution310,000 SKK
Ing. Jana DubenováInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Sunday, September 29, 2002
Address Piešťanská 3/97, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DubenInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Sunday, September 29, 2002
Address Piešťanská 3/97, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana DubenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Sunday, August 20, 2000
Address Piešťanská 3/97, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DubenInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Sunday, August 20, 2000
Address Piešťanská 3/97, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11514/L
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 30, 2002Na valnom zhromaždení dňa 14.8. 2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, March 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1999 podľa § 105 a nasl. zák. č. 513/91 Zb.

DAVEX - SK, s.r.o.

Registered office

DAVEX - SK, s.r.o.

Brezová 65, 01008 Žilina - Rosinky

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DAVEX - SK, 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

Legal facts

Registered office

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