Active

DAVLIN, s.r.o.

Company financial profile・Company ID 46969543・Dovalovo 493, 033 01 Liptovský Hrádok・Founded 2013

Financial report Financial statements

Turnover 2024

508 K €

−35 %

Company ID: 46969543
Tax ID: 2023677216
VAT ID: SK2023677216, under §4, registered since Wednesday, April 1, 2015

Registered office: DAVLIN, s.r.o.Dovalovo 493 033 01 Liptovský Hrádok
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58127/L

Profit 2024

−191 €

−102 %

Assets

917 K €

−0.7 %

Equity

269 K €

−1.5 %

Debt ratio

70.7 %

+0.3 pp

Gross margin

37.9 %

+22 pp

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Andromia score

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Profit

−102 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.5 pp

Profit / revenue

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.1 %

−4.1 pp

Return on equity

Current ratio

-0.02

−103 %

Current assets / current liabilities

Earnings before tax

1,264 €

−92 %

Profit + income tax

Effective tax

115.1 %

+89 pp

Income tax / earnings before tax

Net working capital

−249 K €

−135 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	660 K €	764 K €	471 K €
Value added	28 K €	204 K €	119 K €	179 K €
Operating revenue	257 K €	833 K €	778 K €	508 K €
Profit after tax	57 K €	139 K €	11 K €	−191 €
Income tax	0 €	25 K €	3,828 €	1,455 €

Assets

Non-current assets922 K €
Current assets−4,811 €

Liabilities and equity

Equity269 K €
Liabilities648 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	540 K €	738 K €	923 K €	917 K €
Non-current assets	254 K €	294 K €	753 K €	922 K €
Property, plant and equipment	254 K €	294 K €	753 K €	922 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	445 K €	171 K €	−4,811 €
Inventory	7,641 €	126 K €	4,982 €	4,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	237 K €	153 K €	27 K €
Financial accounts	41 K €	82 K €	13 K €	−36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	540 K €	738 K €	923 K €	917 K €
Equity	123 K €	262 K €	273 K €	269 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−5,048 €	134 K €	141 K €
Profit/loss for the accounting period after tax	57 K €	139 K €	11 K €	−191 €
Liabilities	417 K €	476 K €	650 K €	648 K €
Non-current liabilities	30 K €	22 K €	14 K €	22 K €
Current liabilities	385 K €	390 K €	276 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	231 K €	366 K €
Provisions	1,791 €	2,500 €	2,634 €	3,402 €

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 period142.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba piva a sladuValid from Wednesday, October 19, 2016
Administratívne službyValid from Thursday, January 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
Čistiace a upratovacie službyValid from Thursday, January 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
Počítačové službyValid from Thursday, January 3, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martina Kapitáňová
Konateľfrom Monday, June 27, 2022
Address Belanská 1787/1B, 03301 Liptovský Hrádok, Slovenská republika
PaedDr. Marta Pelachová
Konateľfrom Thursday, January 3, 2013
Address Dovalovo 493, 03301 Liptovský Hrádok, Slovenská republika
Ing. Martina KapitáňováInactive
KonateľThursday, January 3, 2013 – Tuesday, December 17, 2013
Address Belanská 574/8, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2

Ing. Martina Kapitáňová
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Belanská 1787/1Bm, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Marta PelachováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Tuesday, December 27, 2022
Address Dovalovo 493, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58127/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAVLIN, s.r.o.

Registered office

DAVLIN, s.r.o.

Dovalovo 493, 033 01 Liptovský Hrádok

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DAVLIN, 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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