Company data from Slovak public registers

DaVinci Solutions Group, s.r.o.

Company financial profile・Company ID 46557521・Pod Urpínom 13, 974 01 Banská Bystrica・Founded 2012

Active

Turnover 2025

0 €

Company ID
46557521
Tax ID
2023441255
VAT ID
SK2023441255, under §4, registered since Wednesday, October 15, 2025
Registered office
DaVinci Solutions Group, s.r.o.Pod Urpínom 13 974 01 Banská Bystrica
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21756/S

Profit 2025

−2,538 €

−646 %Net profit after tax

Assets

44 K €

+837 %Total assets, stated excl. VAT

Equity

1,838 €

−58 %Assets less external liabilities

Debt ratio

95.8 %

+89 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−646 %
−209 €1,140 €−1,172 €55 €1,653 €−664 €−784 €−571 €−105 €0 €−340 €−2,538 €2014201520162017201820192020202120222023202420252014−209 €20151,140 €2016−1,172 €201755 €20181,653 €2019−664 €2020−784 €2021−571 €2022−105 €20230 €2024−340 €2025−2,538 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

4,713 €9,201 €12 K €12 K €11 K €6,325 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,713 €20159,201 €201612 K €201712 K €201811 K €20196,325 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €393 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018393 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+1.5 pp

Return on assets

ROE

-138.1 %

−130 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,198 €

Profit + income tax

Effective tax

-15.5 %

Income tax / earnings before tax

Current ratio

0.18

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.18

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

4,713 €20149,201 €201512 K €201612 K €201711 K €20186,325 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 €0 €0 €−1,972 €
Operating revenue0 €0 €0 €0 €
Profit after tax−105 €0 €−340 €−2,538 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets7,669 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,838 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,716 €4,716 €4,716 €44 K €
Non-current assets0 €0 €0 €37 K €
Property, plant and equipment0 €0 €0 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,716 €4,716 €4,716 €7,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,352 €
Financial accounts4,716 €4,716 €4,716 €5,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,716 €4,716 €4,716 €44 K €
Equity4,716 €4,716 €4,376 €1,838 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−199 €−284 €−284 €−624 €
Profit/loss for the accounting period after tax−105 €0 €−340 €−2,538 €
Liabilities0 €0 €340 €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid from Saturday, June 21, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2025
  • faktoring a forfaitingValid from Saturday, June 21, 2025
  • finančný leasingValid from Saturday, June 21, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 21, 2025
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 21, 2025
  • prekladateľské a tlmočnícke služby : anglický a taliansky jazykValid Saturday, June 21, 2025 – Thursday, September 11, 2025
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 21, 2025
  • prieskum trhu a verejnej mienkyValid from Saturday, June 21, 2025
  • reklamné a marketingové službyValid from Saturday, June 21, 2025

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 15, 2025

    Address Moravská 8/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, May 15, 2025

    Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 11, 2024 – Friday, June 20, 2025

    Address Nám. Ľ. Štúra 5953/26, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Thursday, May 2, 2013

    Address Národná 843/13, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Tuesday, July 2, 2024

    Address M. Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Moravská 8/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Čaklov 250, 09435 Čaklov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Pod Urpínom 13, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Friday, June 20, 2025

    Address Nám. Ľ. Štúra 5953/26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Tuesday, July 2, 2024

    Address M. Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, May 2, 2013

    Address Národná 843/13, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • DaVinci Solutions Group, s.r.o.from Friday, May 3, 2013
    • Terra Invest Group, s.r.o.Tuesday, March 6, 2012 – Thursday, May 2, 2013
  • Registered office

    3 records
    • Pod Urpínom 13, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 3, 2024
    • M. Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republikaFriday, May 3, 2013 – Tuesday, July 2, 2024
    • Národná 843/13, 97401 Banská Bystrica, Slovenská republikaTuesday, March 6, 2012 – Thursday, May 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21756/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaVinci Solutions Group, s.r.o.

Registered office

DaVinci Solutions Group, s.r.o.

Pod Urpínom 13, 974 01 Banská Bystrica

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