Company data from Slovak public registers

Active

DAVAD s.r.o.

Company financial profileCompany ID 47779691Košická 49, 821 08 Bratislava-RužinovFounded 2014

Turnover 2025

31 K €

−13 %
Company ID
47779691
Tax ID
2024119614
VAT ID
SK2024119614, under §4, registered since Saturday, November 1, 2014
Registered office
DAVAD s.r.o.Košická 49 821 08 Bratislava-Ružinov
Established
Wednesday, July 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145789/B

Profit 2025

−5,400 €

−139 %

Assets

206 K €

−3.1 %

Equity

85 K €

−6.0 %

Debt ratio

59.0 %

+1.3 pp

Gross margin

-10.5 %

−59 pp
Coming soon

Andromia score

Profit

−139 %
2 €3,888 €4,953 €−2,867 €−7,411 €4,048 €−4,121 €6,018 €−4,558 €−4,276 €14 K €−5,400 €201420152016201720182019202020212022202320242025

Revenue

−13 %
1,455 €7,900 €31 K €5,602 €0 €32 K €7,071 €16 K €24 K €30 K €35 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−56 pp

Profit / revenue

ROA

-2.6 %

−9.0 pp

Return on assets

ROE

-6.4 %

−22 pp

Return on equity

Current ratio

0.19

−14 %

Current assets / current liabilities

Earnings before tax

−5,060 €

−133 %

Profit + income tax

Effective tax

-6.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−98 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,455 €20147,900 €201531 K €20165,602 €2017139 €201834 K €20197,622 €202016 K €202124 K €202230 K €202335 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €30 K €35 K €31 K €
Value added6,775 €−2,661 €17 K €−3,246 €
Operating revenue24 K €30 K €35 K €31 K €
Profit after tax−4,558 €−4,276 €14 K €−5,400 €
Income tax587 €0 €1,710 €340 €

Assets

  • Non-current assets183 K €
  • Current assets23 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €208 K €213 K €206 K €
Non-current assets192 K €187 K €185 K €183 K €
Property, plant and equipment44 K €42 K €41 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets148 K €144 K €144 K €143 K €
Current assets18 K €21 K €27 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables998 €1,038 €663 €546 €
Financial accounts17 K €20 K €27 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €208 K €213 K €206 K €
Equity76 K €72 K €90 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,379 €821 €821 €15 K €
Profit/loss for the accounting period after tax−4,558 €−4,276 €14 K €−5,400 €
Liabilities134 K €136 K €123 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 K €135 K €123 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €150 €270 €

Income tax

Tax liability trend

0 €1,096 €1,397 €960 €0 €683 €0 €209 €587 €0 €1,710 €340 €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 period319.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • prieskum trhu a verejnej mienkyValid from Tuesday, November 25, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 25, 2014
  • administratívne službyValid from Wednesday, July 30, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 30, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2014
  • čistiace a upratovacie službyValid from Wednesday, July 30, 2014
  • faktoring a forfaitingValid from Wednesday, July 30, 2014
  • finančný leasingValid from Wednesday, July 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014
  • kuriérske službyValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 1, 2014

    Address Kováčska 532/7, 93101 Šamorín, Slovenská republika

  • Konateľfrom Saturday, November 1, 2014

    Address Sedmokráskova 7, 82101 Bratislava-Ružinov, Slovenská republika

  • KonateľWednesday, July 30, 2014 – Monday, November 24, 2014

    Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Sedmokráskova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2014

    Address Kováčska 532/7, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, September 8, 2022

    Address Sedmokráskova 7, 82101 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Monday, November 24, 2014

    Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145789/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa: 31.10.2014
DAVAD s.r.o.

Registered office

DAVAD s.r.o.

Košická 49, 821 08 Bratislava-Ružinov

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