Active

DAVORIN, s. r. o.

Company financial profile・Company ID 46507507・Tatranská 243, 05986 Nová Lesná・Founded 2012

Financial report Financial statements

Turnover 2025

1.9 M €

+3.1 %

Company ID: 46507507
Tax ID: 2023400929
VAT ID: SK2023400929, under §4, registered since Thursday, March 1, 2012

Registered office: DAVORIN, s. r. o.Tatranská 243 05986 Nová Lesná
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25440/P

Profit 2025

−61 K €

−56 %

Assets

1.39 M €

−10 %

Equity

343 K €

−15 %

Debt ratio

75.4 %

+1.4 pp

Gross margin

4.8 %

+0.5 pp

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Andromia score

—

Profit

−56 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−1.1 pp

Profit / revenue

ROA

-4.4 %

−1.9 pp

Return on assets

ROE

-17.8 %

−8.1 pp

Return on equity

Current ratio

1.76

−13 %

Current assets / current liabilities

Earnings before tax

−57 K €

−67 %

Profit + income tax

Effective tax

-6.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

568 K €

−24 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.16 M €	2.05 M €	1.82 M €	1.9 M €
Value added	304 K €	194 K €	78 K €	92 K €
Operating revenue	2.18 M €	2.06 M €	1.84 M €	1.9 M €
Profit after tax	198 K €	64 K €	−39 K €	−61 K €
Income tax	52 K €	18 K €	4,958 €	3,840 €
Current income tax	52 K €	18 K €	4,958 €	3,840 €

Assets

Non-current assets69 K €
Current assets1.32 M €
Accruals and deferrals5,409 €

Liabilities and equity

Equity343 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.49 M €	1.55 M €	1.39 M €
Non-current assets	52 K €	27 K €	56 K €	69 K €
Property, plant and equipment	52 K €	17 K €	46 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	10 K €	10 K €
Current assets	1.17 M €	1.46 M €	1.49 M €	1.32 M €
Inventory	514 K €	814 K €	929 K €	901 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	646 K €	587 K €	478 K €	398 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,364 €	60 K €	83 K €	20 K €
Accruals and deferrals	3,874 €	3,552 €	4,530 €	5,409 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.49 M €	1.55 M €	1.39 M €
Equity	379 K €	443 K €	404 K €	343 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	176 K €	374 K €	437 K €	398 K €
Profit/loss for the accounting period after tax	198 K €	64 K €	−39 K €	−61 K €
Liabilities	845 K €	1.05 M €	1.15 M €	1.05 M €
Non-current liabilities	770 €	945 €	1,172 €	1,458 €
Current liabilities	541 K €	606 K €	739 K €	750 K €
Short-term financial assistance	40 K €	30 K €	15 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	260 K €	409 K €	387 K €	285 K €
Provisions	3,401 €	2,512 €	3,703 €	3,710 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,923.89 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, January 24, 2012 – Tuesday, January 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2012
fotografické službyValid from Tuesday, January 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2012
odevná výrobaValid from Tuesday, January 24, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 24, 2012
prenájom hnuteľných vecíValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Davorín Škvaridlo
Konateľfrom Tuesday, January 24, 2012
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 1

Ing. Davorín Škvaridlo
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2012
Address Nová Lesná 243, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25440/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAVORIN, s. r. o.

Registered office

DAVORIN, s. r. o.

Tatranská 243, 05986 Nová Lesná

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DAVORIN, 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

Registered office

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