Company data from Slovak public registers

Andromia Insight
Active

DAVRAN, s.r.o.

Company financial profile・Company ID 46895469・Ľ. Podjavorinskej 453/5, 914 01 Trenčianska Teplá・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

−0.8 %
Company ID
46895469
Tax ID
2023632402
VAT ID
—
Registered office
DAVRAN, s.r.o.Ľ. Podjavorinskej 453/5 914 01 Trenčianska Teplá
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27201/R

Profit 2025

16 K €

+224 %

Assets

58 K €

+39 %

Equity

56 K €

+39 %

Debt ratio

4.0 %

+0.2 pp

Gross margin

41.6 %

+8.4 pp
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Andromia score

—

Profit

+224 %
1,549 €440 €2,279 €1,384 €−420 €−500 €7,871 €6,567 €6,108 €4,794 €4,817 €16 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
5,890 €3,732 €5,366 €6,262 €2,471 €3,408 €35 K €50 K €50 K €50 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+22 pp

Profit / revenue

ROA

26.9 %

+15 pp

Return on assets

ROE

28.0 %

+16 pp

Return on equity

Current ratio

24.85

−0.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+187 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

56 K €

+45 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,189 €20143,732 €20155,366 €20166,262 €20172,471 €20183,408 €201935 K €202050 K €202150 K €202250 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €49 K €
Value added20 K €17 K €17 K €21 K €
Operating revenue50 K €50 K €50 K €49 K €
Profit after tax6,108 €4,794 €4,817 €16 K €
Income tax2,407 €1,236 €1,280 €1,886 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,330 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €45 K €42 K €58 K €
Non-current assets21 K €11 K €1,598 €0 €
Property, plant and equipment21 K €11 K €1,598 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €34 K €40 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,216 €2,450 €2,075 €4,794 €
Financial accounts43 K €31 K €38 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €45 K €42 K €58 K €
Equity30 K €35 K €40 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €25 K €30 K €34 K €
Profit/loss for the accounting period after tax6,108 €4,794 €4,817 €16 K €
Liabilities39 K €9,690 €1,607 €2,330 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €9,690 €1,607 €2,330 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €55 €28 €1,537 €1,549 €2,407 €1,236 €1,280 €1,886 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, November 7, 2012
  • Čistenie kanalizačných systémovValid from Wednesday, November 7, 2012
  • Čistiace a upratovacie službyValid from Wednesday, November 7, 2012
  • Diagnostika kanalizačných potrubíValid from Wednesday, November 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 7, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 7, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, November 7, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dalibor Vranák
    Konateľfrom Wednesday, November 7, 2012

    Address Ľ. Podjavorinskej 453/5, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 2
  • Dalibor Vranák
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Ľ. Podjavorinskej 453/5, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor VranákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, June 1, 2017

    Address K. Šmidkeho 2650/14, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27201/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAVRAN, s.r.o.

Registered office

DAVRAN, s.r.o.

Ľ. Podjavorinskej 453/5, 914 01 Trenčianska Teplá

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