Active

DAVIER s.r.o.

Company financial profile・Company ID 36724165・Rozvodná 9/A, 83101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

49 K €

+31 %

Company ID: 36724165
Tax ID: 2022312402
VAT ID: —

Registered office: DAVIER s.r.o.Rozvodná 9/A 83101 Bratislava
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44041/B

Profit 2025

8,047 €

+235 %

Assets

38 K €

−2.3 %

Equity

28 K €

+41 %

Debt ratio

24.9 %

−23 pp

Gross margin

13.1 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+235 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+10.0 pp

Profit / revenue

ROA

21.5 %

+15 pp

Return on assets

ROE

28.6 %

+17 pp

Return on equity

Current ratio

4.87

+68 %

Current assets / current liabilities

Earnings before tax

9,347 €

+172 %

Profit + income tax

Effective tax

13.9 %

−16 pp

Income tax / earnings before tax

Net working capital

30 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	36 K €	29 K €	41 K €
Value added	8,679 €	8,538 €	3,010 €	5,339 €
Operating revenue	45 K €	42 K €	37 K €	49 K €
Profit after tax	−3,242 €	3,569 €	2,404 €	8,047 €
Income tax	1,005 €	1,313 €	1,030 €	1,300 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity28 K €
Liabilities9,351 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	32 K €	38 K €	38 K €
Non-current assets	11 K €	6,243 €	1,249 €	0 €
Property, plant and equipment	11 K €	6,243 €	1,249 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	26 K €	37 K €	38 K €
Inventory	55 €	46 €	34 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	20 K €	20 K €	22 K €
Financial accounts	35 K €	5,377 €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	32 K €	38 K €	38 K €
Equity	24 K €	28 K €	20 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	17 K €	10 K €	13 K €
Profit/loss for the accounting period after tax	−3,242 €	3,569 €	2,404 €	8,047 €
Liabilities	35 K €	3,797 €	18 K €	9,351 €
Non-current liabilities	1,180 €	0 €	0 €	0 €
Current liabilities	34 K €	3,797 €	13 K €	7,697 €
Long-term bank loans	0 €	0 €	1,654 €	0 €
Short-term bank loans	0 €	0 €	4,008 €	1,654 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 15, 2010
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, January 12, 2007
čistiace a upratovacie práce,Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 12, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí a výstav,Valid from Friday, January 12, 2007
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciu,Valid from Friday, January 12, 2007
reklamná a propagačná činnosť,Valid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Dáša Čepčeková
Konateľfrom Friday, January 12, 2007
Address Rozvodná 3200/11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Dáša Čepčeková
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Rozvodná 3200/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dáša ČepčekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, November 9, 2022
Address Rozvodná 3200/11, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dáša ČepčekováInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, October 15, 2009
Address Rozvodná 3200/11, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44041/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 15, 2010Rozhodnutie jediného spoločníka zo dňa 24.2.2010.
Friday, January 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DAVIER s.r.o.

Registered office

DAVIER s.r.o.

Rozvodná 9/A, 83101 Bratislava

Open in Google Maps

DAVIER 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

Start monitoring the market today