Company data from Slovak public registers

Active

DAVID reklama, s.r.o.

Company financial profileCompany ID 45902143Lipová 1857/14, 05201 Spišská Nová VesFounded 2010

Turnover 2025

37 K €

+9.4 %
Company ID
45902143
Tax ID
2023134036
VAT ID
SK2023134036, under §4, registered since Saturday, January 1, 2011
Registered office
DAVID reklama, s.r.o.Lipová 1857/14 05201 Spišská Nová Ves
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26550/V

Profit 2025

3,104 €

+60 %

Assets

35 K €

+1.7 %

Equity

28 K €

+4.3 %

Debt ratio

19.6 %

−2.0 pp

Gross margin

12.0 %

−7.2 pp
Coming soon

Andromia score

Profit

+60 %
7,720 €7,497 €8,552 €5,485 €5,337 €8,995 €13 K €8,734 €7,496 €2,131 €1,943 €3,104 €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
93 K €82 K €92 K €65 K €74 K €84 K €100 K €94 K €98 K €39 K €34 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.6 pp

Profit / revenue

ROA

8.9 %

+3.2 pp

Return on assets

ROE

11.1 %

+3.8 pp

Return on equity

Current ratio

5.10

+10 %

Current assets / current liabilities

Earnings before tax

3,448 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201482 K €201592 K €201665 K €201774 K €201884 K €2019100 K €202098 K €202198 K €202239 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €39 K €34 K €37 K €
Value added19 K €11 K €6,572 €4,507 €
Operating revenue98 K €39 K €34 K €37 K €
Profit after tax7,496 €2,131 €1,943 €3,104 €
Income tax1,992 €376 €343 €344 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities6,822 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €36 K €34 K €35 K €
Non-current assets9,975 €3,461 €0 €0 €
Property, plant and equipment9,975 €3,461 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €33 K €34 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,382 €14 K €8,582 €
Financial accounts38 K €27 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €36 K €34 K €35 K €
Equity32 K €27 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax7,496 €2,131 €1,943 €3,104 €
Liabilities26 K €9,346 €7,393 €6,822 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €9,346 €7,393 €6,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,177 €2,115 €2,412 €1,458 €1,419 €2,392 €2,214 €2,322 €1,992 €376 €343 €344 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,107.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 4, 2010
  • reklamné a marketingové službyValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 4, 2010
  • vydavateľská činnosťValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, October 1, 2022

    Address Lipová 1857/14, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 4, 2010 – Thursday, November 24, 2022

    Address Lipová 1857/14, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 4, 2010 – Tuesday, June 27, 2017

    Address Lipová 1857/14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Lipová 1857/14, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26550/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVID reklama, s.r.o.

Registered office

DAVID reklama, s.r.o.

Lipová 1857/14, 05201 Spišská Nová Ves

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