Company data from Slovak public registers

DAVEROSS COMPANY s. r. o.

Company financial profile・Company ID 46813284・Vrútocká 18916/44, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2023

0 €

Company ID
46813284
Tax ID
2023591097
VAT ID
—
Registered office
DAVEROSS COMPANY s. r. o.Vrútocká 18916/44 82104 Bratislava - mestská časť Ružinov
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83847/B

Profit 2023

0 €

Net profit after tax

Assets

49 K €

+0.0 %Total assets, stated excl. VAT

Equity

20 K €

+0.0 %Assets less external liabilities

Debt ratio

59.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,270 €−1,837 €−1,309 €−1,950 €10 K €4,163 €−3,453 €−2,394 €0 €0 €201420152016201720182019202020212022202320141,270 €2015−1,837 €2016−1,309 €2017−1,950 €201810 K €20194,163 €2020−3,453 €2021−2,394 €20220 €20230 €

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

Revenue

3,568 €608 €0 €0 €18 K €12 K €2,000 €0 €0 €0 €201420152016201720182019202020212022202320143,568 €2015608 €20160 €20170 €201818 K €201912 K €20202,000 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €960 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.36

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.31

+0.0 %

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

Liquidity ratio 2

0.36

+0.0 %

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

Liquidity ratio 3

0.36

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

18.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

5,268 €2014645 €20150 €201613 €201718 K €201812 K €20192,000 €202032 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods2,000 €0 €0 €0 €
Value added−416 €−217 €0 €0 €
Operating revenue2,000 €32 €0 €0 €
Profit after tax−3,453 €−2,394 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets52 K €49 K €49 K €49 K €
Non-current assets41 K €39 K €39 K €39 K €
Property, plant and equipment41 K €39 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,204 €1,454 €1,454 €1,454 €
Financial accounts9,730 €8,974 €8,974 €8,974 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities52 K €49 K €49 K €49 K €
Equity22 K €20 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €7,970 €5,576 €5,576 €
Profit/loss for the accounting period after tax−3,453 €−2,394 €0 €0 €
Liabilities30 K €30 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €29 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,000 €1,000 €

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 payerReason year2024Published onFriday, June 14, 2024Removed from the list onSunday, June 16, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Friday, September 7, 2012
  • čistenie kanalizačných systémov,Valid from Friday, September 7, 2012
  • čistiace a upratovacie služby,Valid from Friday, September 7, 2012
  • diagnostika kanalizačných potrubí,Valid from Friday, September 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 7, 2012
  • masérske služby,Valid from Friday, September 7, 2012
  • murárstvo,Valid from Friday, September 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 5, 2015

    Address Majerská 39, 82107 Bratislava, Slovenská republika

  • KonateľFriday, June 5, 2015 – Tuesday, November 3, 2020

    Address Majerská 39, 82107 Bratislava, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, July 13, 2015

    Address Mierová 87/43, 05921 Svit, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, July 13, 2015

    Address Rozmarínová 3275/9, 82104 Bratislava, Slovenská republika

  • KonateľFriday, September 7, 2012 – Monday, July 13, 2015

    Address Mierová 87/43, 05921 Svit, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2015

    Address Majerská 39, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, July 13, 2015

    Address Mierová 87/43, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DAVEROSS COMPANY s. r. o.from Tuesday, July 14, 2015
    • S.O.S. Havarijná služba, s. r. o.Friday, September 7, 2012 – Monday, July 13, 2015
  • Registered office

    3 records
    • Vrútocká 18916/44, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 12, 2021
    • Majerská 39, 82107 Bratislava, Slovenská republikaTuesday, July 14, 2015 – Tuesday, May 11, 2021
    • Rozmarínová 3275/9, 82104 Bratislava, Slovenská republikaFriday, September 7, 2012 – Monday, July 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83847/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 05.06.2015.
  • Friday, September 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DAVEROSS COMPANY s. r. o.

Registered office

DAVEROSS COMPANY s. r. o.

Vrútocká 18916/44, 82104 Bratislava - mestská časť Ružinov

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