Company data from Slovak public registers

Andromia Insight
Active

DA invest, a.s

Company financial profile・Company ID 47241497・Priemyselná 1, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

496 K €

+12 %
Company ID
47241497
Tax ID
2023623888
VAT ID
SK2023623888, under §4, registered since Friday, December 28, 2012
Registered office
DA invest, a.sPriemyselná 1 03101 Liptovský Mikuláš
Established
Tuesday, September 18, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10783/L

Profit 2025

96 K €

+125 %

Assets

2.76 M €

+4.2 %

Equity

2.51 M €

−0.9 %

Debt ratio

9.2 %

+4.7 pp

Gross margin

82.1 %

−10 pp
Coming soon

Andromia score

—

Profit

+125 %
55 K €20 K €733 K €345 K €803 K €233 K €1.69 M €659 K €1.02 M €6,103 €43 K €96 K €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
7,500 €45 K €324 K €907 K €841 K €811 K €880 K €2.96 M €890 K €720 K €440 K €480 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+9.7 pp

Profit / revenue

ROA

3.5 %

+1.9 pp

Return on assets

ROE

3.8 %

+2.1 pp

Return on equity

Current ratio

5.02

−49 %

Current assets / current liabilities

Earnings before tax

101 K €

+122 %

Profit + income tax

Effective tax

4.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

423 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €201445 K €2015324 K €2016908 K €2017860 K €2018816 K €2019886 K €20203.01 M €2021917 K €2022835 K €2023443 K €2024496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods890 K €720 K €440 K €480 K €
Value added629 K €582 K €406 K €394 K €
Operating revenue917 K €835 K €443 K €496 K €
Profit after tax1.02 M €6,103 €43 K €96 K €
Income tax0 €2,595 €2,531 €4,219 €
Current income tax0 €2,595 €2,531 €—

Assets

  • Non-current assets2.23 M €
  • Current assets529 K €

Liabilities and equity

  • Equity2.51 M €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €2.63 M €2.65 M €2.76 M €
Non-current assets2.38 M €2.19 M €2.14 M €2.23 M €
Property, plant and equipment290 K €93 K €47 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.09 M €2.09 M €2.09 M €2.09 M €
Current assets624 K €437 K €509 K €529 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €404 K €192 K €268 K €
Current financial assets0 €0 €0 €—
Financial accounts507 K €33 K €317 K €260 K €
Accruals and deferrals8,095 €2,969 €4,070 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.63 M €2.65 M €2.76 M €
Equity2.78 M €2.49 M €2.53 M €2.51 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €—
Profit/loss of previous years1.73 M €2.45 M €2.46 M €2.38 M €
Profit/loss for the accounting period after tax1.02 M €6,103 €43 K €96 K €
Liabilities231 K €136 K €120 K €255 K €
Non-current liabilities112 K €43 K €19 K €105 K €
Current liabilities104 K €74 K €51 K €105 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €20 K €50 K €45 K €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,834 €7,311 €21 K €88 K €55 K €44 K €0 €167 K €0 €2,595 €2,531 €4,219 €201420152016201720182019202020212022202320242025
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 period6,407.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, December 6, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2012
  • Faktoring a forfatingValid from Thursday, December 6, 2012
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôťValid from Thursday, December 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 6, 2012
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Pavel Vrbičan
    Predstavenstvofrom Sunday, September 30, 2018

    Predseda predstavenstva

    Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika

  • JUDr. Pavel PoliakInactive
    PredstavenstvoWednesday, September 13, 2023 – Thursday, May 28, 2026

    Predseda predstavenstva

    Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Pavel VrbičanInactive
    PredstavenstvoSunday, September 30, 2018 – Thursday, May 28, 2026

    člen predstavenstva

    Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika

  • Ing. Štefan ŠintajInactive
    PredstavenstvoSunday, September 30, 2018 – Thursday, September 14, 2023

    predseda predstavenstva

    Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Pavel VrbičanInactive
    PredstavenstvoMonday, September 30, 2013 – Thursday, December 27, 2018

    člen predstavenstva

    Address Liptovská Kokava 41, 03244 Liptovská Kokava, Slovenská republika

  • Ing. Štefan ŠintajInactive
    PredstavenstvoMonday, September 30, 2013 – Thursday, December 27, 2018

    predseda predstavenstva

    Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Marián VrabecInactive
    PredstavenstvoTuesday, September 18, 2012 – Friday, October 11, 2013

    predseda

    Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 12
  • Ing. Milan Paal
    Člen dozorného orgánufrom Thursday, May 21, 2026

    Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Anna Žiaková
    Člen dozorného orgánufrom Sunday, September 30, 2018

    Address Hlavná 176/74, 03301 Podtureň, Slovenská republika

  • Ing. Jozef Barbier
    Člen dozorného orgánufrom Monday, September 18, 2017

    Address Hybe 160, 03231 Hybe, Slovenská republika

  • JUDr. Peter KáčerInactive
    Člen dozorného orgánuFriday, September 29, 2023 – Thursday, May 28, 2026

    Address Kútska 8251/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Štefan ŠintajInactive
    Člen dozorného orgánuWednesday, September 13, 2023 – Thursday, October 26, 2023

    Address Žuffova 255/31, 03101 Liptovský Mikuláš, Slovenská republika

  • JUDr. Pavel PoliakInactive
    Člen dozorného orgánuTuesday, May 31, 2022 – Thursday, September 14, 2023

    Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Anna ŽiakováInactive
    Člen dozorného orgánuSunday, September 30, 2018 – Thursday, October 26, 2023

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Milan TekelInactive
    Člen dozorného orgánuFriday, March 7, 2014 – Thursday, December 27, 2018

    Address Gaštanová 511/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Anna ŽiakováInactive
    Člen dozorného orgánuMonday, September 30, 2013 – Wednesday, March 19, 2014

    Address Sady M. R. Štefánika 139/16, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Helena VrabcováInactive
    Člen dozorného orgánuTuesday, September 18, 2012 – Friday, October 11, 2013

    Address Lichardova 594/2, 03301 Liptovský Hrádok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10783/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DA invest, a.s

Registered office

DA invest, a.s

Priemyselná 1, 03101 Liptovský Mikuláš

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