Company data from Slovak public registers

DA VINCI GROUP SK s.r.o.

Company financial profile・Company ID 47410515・Sládkovičova 25, 08001 Prešov・Founded 2013

Active

Turnover 2022

0 €

Company ID
47410515
Tax ID
2023927367
VAT ID
—
Registered office
DA VINCI GROUP SK s.r.o.Sládkovičova 25 08001 Prešov
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29271/P

Profit 2022

0 €

Net profit after tax

Assets

9,715 €

+0.0 %Total assets, stated excl. VAT

Equity

8,521 €

+0.0 %Assets less external liabilities

Debt ratio

12.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−591 €4,001 €−480 €0 €0 €0 €0 €0 €201420162017201820192020202120222014−591 €20164,001 €2017−480 €20180 €20190 €20200 €20210 €20220 €

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

Revenue

0 €6,000 €0 €0 €0 €0 €0 €0 €2014201620172018201920202021202220140 €20166,000 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €960 €480 €0 €0 €0 €0 €0 €20142016201720182019202020212022Total tax · 2014480 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

8.86

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.80

+0.0 %

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

Liquidity ratio 2

8.14

+0.0 %

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

Liquidity ratio 3

8.14

+0.0 %

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

Cash to assets

46.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20146,000 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,715 €

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

Liabilities and equity

  • Equity8,521 €
  • Liabilities1,194 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets9,715 €9,715 €9,715 €9,715 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,715 €9,715 €9,715 €9,715 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,180 €5,180 €5,180 €5,180 €
Financial accounts4,535 €4,535 €4,535 €4,535 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,715 €9,715 €9,715 €9,715 €
Equity8,521 €8,521 €8,521 €8,521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,521 €3,521 €3,521 €3,521 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities1,194 €1,194 €1,194 €1,194 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,096 €1,096 €1,096 €1,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 €98 €98 €98 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2013
  • Počítačové službyValid from Saturday, November 9, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 9, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 9, 2013
  • Reklamná a propagačná činnosťValid from Saturday, November 9, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 9, 2013

    Address Štúrova 28, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, November 9, 2013

    Address 1. Mája 34, 90084 Báhoň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Žilgorodok, 21, Kyjevská oblasť, Trilesi-Fastovsky Rajon, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29271/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DA VINCI GROUP SK s.r.o.

Registered office

DA VINCI GROUP SK s.r.o.

Sládkovičova 25, 08001 Prešov

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