Active

DAV - STO s. r. o.

Company financial profile・Company ID 44392095・Batkova 1189/1, 84101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

46 K €

−4.1 %

Company ID: 44392095
Tax ID: 2022709744
VAT ID: —

Registered office: DAV - STO s. r. o.Batkova 1189/1 84101 Bratislava
Established: Tuesday, November 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55243/B

Profit 2024

24 K €

+15 %

Assets

41 K €

+30 %

Equity

38 K €

+26 %

Debt ratio

7.9 %

+3.3 pp

Gross margin

70.6 %

+12 pp

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Andromia score

—

Profit

+15 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+8.8 pp

Profit / revenue

ROA

58.1 %

−7.6 pp

Return on assets

ROE

63.0 %

−5.8 pp

Return on equity

Current ratio

11.81

−36 %

Current assets / current liabilities

Earnings before tax

28 K €

+15 %

Profit + income tax

Effective tax

15.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	48 K €	47 K €	46 K €
Value added	28 K €	35 K €	27 K €	32 K €
Operating revenue	33 K €	48 K €	48 K €	46 K €
Profit after tax	24 K €	26 K €	21 K €	24 K €
Income tax	4,154 €	4,927 €	3,718 €	4,316 €

Assets

Non-current assets3,000 €
Current assets38 K €

Liabilities and equity

Equity38 K €
Liabilities3,236 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	66 K €	32 K €	41 K €
Non-current assets	0 €	7,500 €	5,250 €	3,000 €
Property, plant and equipment	0 €	7,500 €	5,250 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	58 K €	26 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	12 K €	10 K €	9,371 €
Current receivables	5,404 €	−284 €	586 €	563 €
Financial accounts	36 K €	46 K €	15 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	66 K €	32 K €	41 K €
Equity	54 K €	60 K €	30 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	27 K €	2,104 €	6,742 €
Profit/loss for the accounting period after tax	24 K €	26 K €	21 K €	24 K €
Liabilities	0 €	5,105 €	1,432 €	3,236 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	5,105 €	1,432 €	3,236 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výkon činnosti stavebného dozoruValid from Wednesday, April 13, 2022
administratívne služby,Valid from Tuesday, November 4, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 4, 2008
energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budov,Valid from Tuesday, November 4, 2008
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, November 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 4, 2008
prenájom hnuteľných vecí,Valid from Tuesday, November 4, 2008
prípravné práce k realizácii stavby,Valid from Tuesday, November 4, 2008
projektovanie pozemných stavieb,Valid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Danka Vlčková
Konateľfrom Tuesday, November 4, 2008
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Danka Vlčková
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Batkova 1189/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Danka VlčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, April 12, 2022
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Danka VlčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, February 27, 2009
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55243/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 4, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 145/2008, Nz 36341/2008 dňa 27.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k notárskej zápisnici spísanom formou notárskej zápisnice N 201/2008, Nz 45507/2008 dňa 27.10.2008.

DAV - STO s. r. o.

Registered office

DAV - STO s. r. o.

Batkova 1189/1, 84101 Bratislava

Open in Google Maps

DAV - STO 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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