Active

DA-VO s. r. o.

Company financial profile・Company ID 44550090・Záhradnícka 72, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

23 K €

+7.3 %

Company ID: 44550090
Tax ID: 2022770497
VAT ID: —

Registered office: DA-VO s. r. o.Záhradnícka 72 82108 Bratislava
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56546/B

Profit 2017

1,520 €

−55 %

Assets

14 K €

+17 %

Equity

12 K €

+16 %

Debt ratio

14.6 %

+0.9 pp

Gross margin

11.3 %

−20 pp

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Andromia score

—

Profit

−55 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−9.2 pp

Profit / revenue

ROA

11.2 %

−18 pp

Return on assets

ROE

13.1 %

−21 pp

Return on equity

Current ratio

6.84

−5.8 %

Current assets / current liabilities

Earnings before tax

2,192 €

−51 %

Profit + income tax

Effective tax

30.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	21 K €	19 K €	22 K €	23 K €
Value added	2,400 €	2,414 €	6,763 €	2,623 €
Operating revenue	21 K €	19 K €	22 K €	23 K €
Profit after tax	1,624 €	1,424 €	3,400 €	1,520 €
Income tax	567 €	780 €	1,050 €	672 €
Current income tax	567 €	780 €	1,050 €	672 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities1,985 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,222 €	8,733 €	12 K €	14 K €
Non-current assets	2,130 €	2,130 €	0 €	0 €
Property, plant and equipment	2,130 €	2,130 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,087 €	6,598 €	12 K €	14 K €
Inventory	2,222 €	971 €	211 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	134 €	6,631 €	6,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,730 €	5,493 €	4,753 €	7,071 €
Accruals and deferrals	5 €	5 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,222 €	8,733 €	12 K €	14 K €
Equity	5,173 €	6,596 €	9,997 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,382 €	241 €	1,666 €	5,066 €
Profit/loss for the accounting period after tax	1,555 €	1,355 €	3,331 €	1,520 €
Liabilities	2,049 €	2,137 €	1,598 €	1,985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,049 €	2,137 €	1,598 €	1,985 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 30, 2009
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, January 30, 2009
reklamná a propagačná činnosť,Valid from Friday, January 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 30, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtech Mišun
Konateľfrom Wednesday, February 11, 2009
Address Kalinkovo 193, 90043 Kalinkovo, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľFriday, January 30, 2009 – Wednesday, March 4, 2009
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Vojtech Mišun
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Kalinkovo 193, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR
CreoBusiness, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, March 4, 2009
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56546/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 5, 2009Rozhodnutie jediného spoločníka zo dňa 11.02.2009.
Friday, January 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DA-VO s. r. o.

Registered office

DA-VO s. r. o.

Záhradnícka 72, 82108 Bratislava

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DA-VO 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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