Active

DaV účtovníctvo s.r.o.

Company financial profile・Company ID 50250990・Letná 4886/15, 92601 Sereď・Founded 2016

Financial report Financial statements

Turnover 2025

127 K €

+12 %

Company ID: 50250990
Tax ID: 2120243851
VAT ID: SK2120243851, under §4, registered since Saturday, August 1, 2020

Registered office: DaV účtovníctvo s.r.o.Letná 4886/15 92601 Sereď
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37419/T

Profit 2025

17 K €

+5.7 %

Assets

169 K €

+0.4 %

Equity

107 K €

+18 %

Debt ratio

36.7 %

−9.6 pp

Gross margin

62.4 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−0.7 pp

Profit / revenue

ROA

9.8 %

+0.5 pp

Return on assets

ROE

15.5 %

−1.9 pp

Return on equity

Current ratio

10.50

+11 %

Current assets / current liabilities

Earnings before tax

20 K €

+13 %

Profit + income tax

Effective tax

16.8 %

+5.9 pp

Income tax / earnings before tax

Net working capital

90 K €

+63 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	94 K €	110 K €	127 K €
Value added	62 K €	20 K €	71 K €	80 K €
Operating revenue	82 K €	162 K €	114 K €	127 K €
Profit after tax	6,993 €	9,555 €	16 K €	17 K €
Income tax	1,430 €	1,326 €	1,939 €	3,371 €

Assets

Non-current assets70 K €
Current assets100 K €

Liabilities and equity

Equity107 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	189 K €	169 K €	169 K €
Non-current assets	69 K €	170 K €	107 K €	70 K €
Property, plant and equipment	69 K €	170 K €	107 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	62 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,052 €	13 K €	21 K €	36 K €
Financial accounts	9,674 €	5,198 €	41 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	189 K €	169 K €	169 K €
Equity	7,385 €	75 K €	90 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−15 K €	−5,896 €	9,849 €
Profit/loss for the accounting period after tax	6,993 €	9,555 €	16 K €	17 K €
Liabilities	78 K €	114 K €	78 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	6,515 €	6,489 €	9,488 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	107 K €	72 K €	53 K €
Provisions	0 €	0 €	0 €	0 €

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 period701.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
Reklamné a marketingové službyValid from Wednesday, March 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2016
Vedenie účtovníctvaValid from Wednesday, March 30, 2016
Vydavateľská činnosťValid from Wednesday, March 30, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Erik Delinčák
Konateľfrom Wednesday, March 30, 2016
Address Letná 4886/15, 92601 Sereď, Slovenská republika
Bc. Erik DelinčákInactive
KonateľWednesday, March 30, 2016 – Friday, August 20, 2021
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Bc. Erik Delinčák
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Letná 4886/15, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Erik DelinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Friday, August 20, 2021
Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37419/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaV účtovníctvo s.r.o.

Registered office

DaV účtovníctvo s.r.o.

Letná 4886/15, 92601 Sereď

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DaV účtovníctvo 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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