Company data from Slovak public registers

Active

DAKOV, s.r.o.

Company financial profileCompany ID 50425960Poľovnícka 1983/10, 97401 Banská BystricaFounded 2016

Turnover 2024

112 K €

+5.6 %
Company ID
50425960
Tax ID
2120325504
VAT ID
SK2120325504, under §4, registered since Friday, August 19, 2016
Registered office
DAKOV, s.r.o.Poľovnícka 1983/10 97401 Banská Bystrica
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30290/S

Profit 2024

17 K €

+86 %

Assets

143 K €

+7.2 %

Equity

107 K €

+19 %

Debt ratio

25.5 %

−7.5 pp

Gross margin

42.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+86 %
−6,966 €10 K €15 K €20 K €4,651 €18 K €33 K €9,260 €17 K €201620172018201920202021202220232024

Revenue

+5.6 %
4,618 €47 K €77 K €118 K €56 K €99 K €152 K €106 K €112 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+6.7 pp

Profit / revenue

ROA

12.0 %

+5.1 pp

Return on assets

ROE

16.1 %

+5.8 pp

Return on equity

Current ratio

4.34

+13 %

Current assets / current liabilities

Earnings before tax

24 K €

+88 %

Profit + income tax

Effective tax

27.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

74 K €

+55 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,618 €201647 K €201777 K €2018118 K €201956 K €202099 K €2021152 K €2022106 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €152 K €106 K €112 K €
Value added40 K €67 K €40 K €48 K €
Operating revenue99 K €152 K €106 K €112 K €
Profit after tax18 K €33 K €9,260 €17 K €
Income tax5,225 €7,937 €3,359 €6,470 €

Assets

  • Non-current assets48 K €
  • Current assets96 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €162 K €134 K €143 K €
Non-current assets42 K €94 K €70 K €48 K €
Property, plant and equipment42 K €94 K €70 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €68 K €64 K €96 K €
Inventory0 €0 €0 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €27 K €58 K €
Financial accounts25 K €43 K €37 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €162 K €134 K €143 K €
Equity65 K €98 K €90 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €60 K €75 K €84 K €
Profit/loss for the accounting period after tax18 K €33 K €9,260 €17 K €
Liabilities17 K €64 K €44 K €37 K €
Non-current liabilities4,262 €40 K €27 K €14 K €
Current liabilities13 K €23 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €120 €120 €

Income tax

Tax liability trend

0 €1,906 €3,355 €4,317 €1,190 €5,225 €7,937 €3,359 €6,470 €201620172018201920202021202220232024
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 period1,833.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • KovoobrábanieValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • NástrojárstvoValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 4, 2016

    Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, August 4, 2016

    Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Poľovnícka 1983/10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30290/S
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAKOV, s.r.o.

Registered office

DAKOV, s.r.o.

Poľovnícka 1983/10, 97401 Banská Bystrica

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