Company data from Slovak public registers

Andromia Insight
Active

DVS - invest s.r.o.

Company financial profile・Company ID 50549847・Dubová 362, 900 90 Dubová・Founded 2016

Financial reportFinancial statements

Turnover 2024

41 K €

+1.8 %
Company ID
50549847
Tax ID
2120372122
VAT ID
—
Registered office
DVS - invest s.r.o.Dubová 362 900 90 Dubová
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114706/B

Profit 2024

988 €

−24 %

Assets

7,926 €

−25 %

Equity

6,488 €

−9.0 %

Debt ratio

18.1 %

−15 pp

Gross margin

7.0 %

−0.6 pp
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Andromia score

—

Profit

−24 %
−293 €1,032 €6,764 €−7 €1,518 €−249 €−154 €1,306 €988 €201620172018201920202021202220232024

Revenue

−2.4 %
0 €37 K €49 K €46 K €48 K €48 K €45 K €40 K €39 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.8 pp

Profit / revenue

ROA

12.5 %

+0.2 pp

Return on assets

ROE

15.2 %

−3.1 pp

Return on equity

Current ratio

5.51

+139 %

Current assets / current liabilities

Earnings before tax

1,328 €

−19 %

Profit + income tax

Effective tax

25.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

6,488 €

+42 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201637 K €201750 K €201846 K €201948 K €202048 K €202148 K €202240 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €45 K €40 K €39 K €
Value added2,345 €2,966 €3,070 €2,744 €
Operating revenue48 K €48 K €40 K €41 K €
Profit after tax−249 €−154 €1,306 €988 €
Income tax326 €269 €326 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,926 €

Liabilities and equity

  • Equity6,488 €
  • Liabilities1,438 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €8,643 €11 K €7,926 €
Non-current assets7,312 €3,539 €2,551 €0 €
Property, plant and equipment7,312 €3,539 €2,551 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,104 €8,083 €7,926 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,401 €3,638 €2,576 €5,123 €
Financial accounts7,053 €1,466 €5,507 €2,803 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €8,643 €11 K €7,926 €
Equity12 K €5,824 €7,130 €6,488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,911 €512 €358 €0 €
Profit/loss for the accounting period after tax−249 €−154 €1,306 €988 €
Liabilities5,638 €2,819 €3,504 €1,438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,001 €1,850 €3,504 €1,438 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,637 €969 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €521 €1,541 €79 €346 €326 €269 €326 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie verejných kanalizácií I. kategórieValid from Thursday, January 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 15, 2016
  • Prevádzkovanie verejných vodovodov II. kategórieValid from Saturday, October 15, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 15, 2016
  • Výkon činnosti stavebného dozoruValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Mišík
    Konateľfrom Saturday, October 15, 2016

    Address Dubová 362, 90090 Dubová, Slovenská republika

  • Ľubomír MišíkInactive
    KonateľSaturday, October 15, 2016 – Monday, September 12, 2022

    Address Dubová 13/25, 90090 Dubová, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Mišík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Dubová 362, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír MišíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, September 12, 2022

    Address Dubová 13/25, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114706/B
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 31, 2019Rozhodnutie jediného spoločníka zo dňa 09.01.2019.
DVS - invest s.r.o.

Registered office

DVS - invest s.r.o.

Dubová 362, 900 90 Dubová

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