Company data from Slovak public registers

Andromia Insight

Davion s.r.o. v likvidácii

Company financial profile・Company ID 50469894・Bitúnková 13, 940 01 Nové Zámky・Founded 2016

Financial reportFinancial statements
V likvidácii

Turnover 2023

1.18 M €

+21 %
Company ID
50469894
Tax ID
2120340497
VAT ID
—
Registered office
Davion s.r.o. v likvidáciiBitúnková 13 940 01 Nové Zámky
Established
Thursday, August 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65392/N

Profit 2023

−24 K €

−270 %Net profit after tax

Assets

367 K €

+7.4 %Total assets, stated excl. VAT

Equity

7,838 €

−82 %Assets less external liabilities

Debt ratio

97.9 %

+11 ppLiabilities / total assets

Gross margin

11.7 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−270 %
−279 €2,554 €1,181 €365 €1,427 €19 K €14 K €−24 K €201620172018201920202021202220232016−279 €20172,554 €20181,181 €2019365 €20201,427 €202119 K €202214 K €2023−24 K €

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

Revenue

+27 %
21 K €15 K €8,550 €20 K €59 K €394 K €931 K €1.18 M €20162017201820192020202120222023201621 K €201715 K €20188,550 €201920 K €202059 K €2021394 K €2022931 K €20231.18 M €

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

Income tax

Tax liability trend

143 €739 €314 €217 €355 €6,711 €13 K €0 €20162017201820192020202120222023Total tax · 2016143 €Total tax · 2017739 €Total tax · 2018314 €Total tax · 2019217 €Total tax · 2020355 €Total tax · 20216,711 €Total tax · 202213 K €Total tax · 20230 €

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.

Net margin

-2.1 %

−3.5 pp

Profit / revenue

Profit margin

-2.1 %

−3.6 pp

Profit / sales

ROA

-6.6 %

−11 pp

Return on assets

ROE

-310.8 %

−344 pp

Return on equity

Return on costs

-2.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−6.6 pp

Added value / revenue

Earnings before tax

−24 K €

−189 %

Profit + income tax

Effective tax

-0.0 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201615 K €20178,568 €201820 K €201959 K €2020394 K €2021974 K €20221.18 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods59 K €394 K €931 K €1.18 M €
Value added12 K €89 K €178 K €139 K €
Operating revenue59 K €394 K €974 K €1.18 M €
Profit after tax1,427 €19 K €14 K €−24 K €
Income tax355 €6,711 €13 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs10 K €61 K €139 K €130 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets330 K €

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

Liabilities and equity

  • Equity7,838 €
  • Liabilities359 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets48 K €158 K €342 K €367 K €
Non-current assets0 €3,758 €51 K €37 K €
Property, plant and equipment0 €3,758 €51 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €154 K €291 K €330 K €
Inventory5,332 €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €79 K €216 K €187 K €
Financial accounts223 €51 K €75 K €143 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities48 K €158 K €342 K €367 K €
Equity10 K €29 K €44 K €7,838 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,320 €4,747 €24 K €27 K €
Profit/loss for the accounting period after tax1,427 €19 K €14 K €−24 K €
Liabilities37 K €129 K €298 K €359 K €
Non-current liabilities0 €122 €1 €32 K €
Current liabilities37 K €124 K €210 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €78 K €142 K €
Provisions0 €4,933 €11 K €10 K €

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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount122,136 €
Counterparties1
Latest contractTuesday, February 13, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, August 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2016
  • Dizajnérske činnostiValid from Thursday, August 25, 2016
  • Fotografické službyValid from Thursday, August 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 25, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, August 25, 2016
  • Počítačové službyValid from Thursday, August 25, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, August 25, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Samuel MliečkoActive
    Likvidátorfrom Thursday, February 26, 2026

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Samuel MliečkoActive
    Konateľfrom Wednesday, January 1, 2025

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Mária KellnerEnded
    KonateľFriday, February 14, 2020 – Tuesday, February 11, 2025

    Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal KellnerEnded
    KonateľFriday, December 6, 2019 – Tuesday, April 28, 2020

    Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ľubomír OstrochovskýEnded
    KonateľThursday, August 25, 2016 – Friday, February 7, 2020

    Address Mánesovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Samtek Holding j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária KellnerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, February 11, 2025

    Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária KellnerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Tuesday, May 24, 2022

    Address Lorencova ulica 1091/1, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KellnerEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, April 28, 2020

    Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ľubomír OstrochovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Friday, February 7, 2020

    Address Mánesovo námestie 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Davion s.r.o. v likvidáciifrom Thursday, February 26, 2026
    • Davion s.r.o.Wednesday, February 12, 2025 – Wednesday, February 25, 2026
    • FIPROSS s.r.o.Thursday, August 25, 2016 – Tuesday, February 11, 2025

  • Registered office

    2 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Wednesday, February 12, 2025
    • Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 25, 2016 – Tuesday, February 11, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65392/N
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 26, 2026Likvidácia: Vstup do likvidácie - dátum: 26.2.2026
  • Thursday, August 25, 2016Zakladateľská listina zo dňa 05.08.2016.
Davion s.r.o. v likvidácii

Registered office

Davion s.r.o. v likvidácii

Bitúnková 13, 940 01 Nové Zámky

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