Company data from Slovak public registers

Active

DAV PRESTAV s.r.o.

Company financial profileCompany ID 44617151Nižnianská 852/4, 07501 TrebišovFounded 2009

Turnover 2023

188 K €

−4.0 %
Company ID
44617151
Tax ID
2022757583
VAT ID
Registered office
DAV PRESTAV s.r.o.Nižnianská 852/4 07501 Trebišov
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23196/V

Profit 2023

50 K €

+92 %

Assets

293 K €

+30 %

Equity

124 K €

+66 %

Debt ratio

57.7 %

−9.3 pp

Gross margin

42.6 %

+19 pp
Coming soon

Andromia score

Profit

+92 %
−6,838 €−4,398 €30 K €18 K €25 K €38 K €−33 K €35 K €26 K €50 K €2014201520162017201820192020202120222023

Revenue

−4.0 %
240 K €236 K €322 K €179 K €216 K €236 K €148 K €168 K €196 K €188 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+13 pp

Profit / revenue

ROA

16.9 %

+5.5 pp

Return on assets

ROE

39.9 %

+5.4 pp

Return on equity

Current ratio

2.37

−2.7 %

Current assets / current liabilities

Earnings before tax

63 K €

+86 %

Profit + income tax

Effective tax

21.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

164 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2014240 K €2015322 K €2016179 K €2017216 K €2018243 K €2019150 K €2020168 K €2021196 K €2022188 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods148 K €168 K €196 K €188 K €
Value added−4,807 €49 K €46 K €80 K €
Operating revenue150 K €168 K €196 K €188 K €
Profit after tax−33 K €35 K €26 K €50 K €
Income tax0 €6,539 €8,123 €14 K €

Assets

  • Non-current assets9,820 €
  • Current assets284 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2020202120222023
Total assets104 K €158 K €226 K €293 K €
Non-current assets4,465 €3,598 €4,661 €9,820 €
Property, plant and equipment4,465 €3,598 €4,661 €9,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €154 K €221 K €284 K €
Inventory0 €0 €60 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €121 K €164 K €172 K €
Financial accounts21 K €33 K €−3,250 €51 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities104 K €158 K €226 K €293 K €
Equity14 K €49 K €75 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €9,246 €44 K €70 K €
Profit/loss for the accounting period after tax−33 K €35 K €26 K €50 K €
Liabilities90 K €109 K €151 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €109 K €91 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,285 €1,254 €4,046 €11 K €0 €6,539 €8,123 €14 K €2014201520162017201820192020202120222023
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

26 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2009
  • kovoobrábanieValid from Tuesday, February 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 10, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 10, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejenej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 10, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 10, 2009
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 10, 2009

    Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

  • Ján BartkoInactive
    KonateľTuesday, February 10, 2009 – Tuesday, February 4, 2025

    Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BartkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Tuesday, February 4, 2025

    Address Nižnianská 852/4, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BartkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, August 20, 2021

    Address Nižňanská 852/4, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján BartkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, April 22, 2021

    Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, February 4, 2025

    Address Jána Švermu 9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23196/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAV PRESTAV s.r.o.

Registered office

DAV PRESTAV s.r.o.

Nižnianská 852/4, 07501 Trebišov

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