Company data from Slovak public registers

DAVIER s.r.o.

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

Active

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 %Net profit after tax

Assets

38 K €

−2.3 %Total assets, stated excl. VAT

Equity

28 K €

+41 %Assets less external liabilities

Debt ratio

24.9 %

−23 ppLiabilities / total assets

Gross margin

13.1 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+235 %
1,677 €1,989 €798 €2,626 €219 €3,316 €9,367 €381 €−3,242 €3,569 €2,404 €8,047 €20142015201620172018201920202021202220232024202520141,677 €20151,989 €2016798 €20172,626 €2018219 €20193,316 €20209,367 €2021381 €2022−3,242 €20233,569 €20242,404 €20258,047 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %
31 K €22 K €30 K €31 K €35 K €37 K €38 K €44 K €39 K €36 K €29 K €41 K €201420152016201720182019202020212022202320242025201431 K €201522 K €201630 K €201731 K €201835 K €201937 K €202038 K €202144 K €202239 K €202336 K €202429 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

896 €1,599 €959 €952 €1,345 €1,546 €2,242 €3,012 €1,005 €1,313 €1,030 €1,300 €201420152016201720182019202020212022202320242025Total tax · 2014896 €Total tax · 20151,599 €Total tax · 2016959 €Total tax · 2017952 €Total tax · 20181,345 €Total tax · 20191,546 €Total tax · 20202,242 €Total tax · 20213,012 €Total tax · 20221,005 €Total tax · 20231,313 €Total tax · 20241,030 €Total tax · 20251,300 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+10.0 pp

Profit / revenue

Profit margin

19.7 %

+11 pp

Profit / sales

ROA

21.5 %

+15 pp

Return on assets

ROE

28.6 %

+17 pp

Return on equity

Return on costs

19.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+2.8 pp

Added value / revenue

Earnings before tax

9,347 €

+172 %

Profit + income tax

Effective tax

13.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201422 K €201530 K €201634 K €201740 K €201841 K €201944 K €202055 K €202145 K €202242 K €202337 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €36 K €29 K €41 K €
Value added8,679 €8,538 €3,010 €5,339 €
Operating revenue45 K €42 K €37 K €49 K €
Profit after tax−3,242 €3,569 €2,404 €8,047 €
Income tax1,005 €1,313 €1,030 €1,300 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,104 €1,051 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity28 K €
  • Liabilities9,351 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €32 K €38 K €38 K €
Non-current assets11 K €6,243 €1,249 €0 €
Property, plant and equipment11 K €6,243 €1,249 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €26 K €37 K €38 K €
Inventory55 €46 €34 €49 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €20 K €22 K €
Financial accounts35 K €5,377 €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €32 K €38 K €38 K €
Equity24 K €28 K €20 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €17 K €10 K €13 K €
Profit/loss for the accounting period after tax−3,242 €3,569 €2,404 €8,047 €
Liabilities35 K €3,797 €18 K €9,351 €
Non-current liabilities1,180 €0 €0 €0 €
Current liabilities34 K €3,797 €13 K €7,697 €
Long-term bank loans0 €0 €1,654 €0 €
Short-term bank loans0 €0 €4,008 €1,654 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 12, 2007

    Address Rozvodná 3200/11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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