Company data from Slovak public registers

Andromia Insight
Active

Davies s. r. o.

Company financial profile・Company ID 50855042・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.84 M €

+36 %
Company ID
50855042
Tax ID
2120497555
VAT ID
SK2120497555, under §4, registered since Tuesday, October 15, 2019
Registered office
Davies s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138913/B

Profit 2024

72 K €

+39 %

Assets

802 K €

−11 %

Equity

198 K €

+58 %

Debt ratio

75.3 %

−11 pp

Gross margin

20.3 %

+5.8 pp
Coming soon

Andromia score

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Profit

+39 %
0 €−2,380 €−1,253 €1,603 €34 K €36 K €52 K €72 K €20172018201920202021202220232024

Revenue

+13 %
0 €0 €69 K €520 K €941 K €1.01 M €1.34 M €1.52 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.1 pp

Profit / revenue

ROA

9.0 %

+3.2 pp

Return on assets

ROE

36.6 %

−5.0 pp

Return on equity

Current ratio

7.12

+70 %

Current assets / current liabilities

Earnings before tax

93 K €

+35 %

Profit + income tax

Effective tax

21.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

222 K €

−32 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201869 K €2019520 K €2020998 K €20211.08 M €20221.35 M €20231.84 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods941 K €1.01 M €1.34 M €1.52 M €
Value added46 K €100 K €195 K €309 K €
Operating revenue998 K €1.08 M €1.35 M €1.84 M €
Profit after tax34 K €36 K €52 K €72 K €
Income tax11 K €13 K €16 K €20 K €
Current income tax11 K €13 K €16 K €20 K €

Assets

  • Non-current assets538 K €
  • Current assets259 K €
  • Accruals and deferrals4,643 €

Liabilities and equity

  • Equity198 K €
  • Liabilities604 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €436 K €902 K €802 K €
Non-current assets94 K €94 K €468 K €538 K €
Property, plant and equipment94 K €94 K €468 K €538 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €341 K €432 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €302 K €405 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €39 K €27 K €50 K €
Accruals and deferrals3,331 €552 €2,570 €4,643 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €436 K €902 K €802 K €
Equity37 K €73 K €125 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components330 €330 €750 €750 €
Profit/loss of previous years−2,358 €32 K €67 K €120 K €
Profit/loss for the accounting period after tax34 K €36 K €52 K €72 K €
Liabilities146 K €363 K €777 K €604 K €
Non-current liabilities11 K €3,485 €40 K €134 K €
Current liabilities129 K €56 K €103 K €36 K €
Short-term financial assistance0 €267 K €76 K €140 K €
Long-term bank loans7,148 €37 K €482 K €294 K €
Short-term bank loans0 €0 €75 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,080 €11 K €13 K €16 K €20 K €20172018201920202021202220232024
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 period4,227.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 23, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 23, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 23, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 23, 2019
  • Administratívne službyValid from Tuesday, July 3, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018
  • Vedenie účtovníctvaValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Matúš Kubek
    Konateľfrom Friday, June 1, 2018

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

  • Mgr. Roman Pavlák
    Konateľfrom Friday, June 1, 2018

    Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

  • Margus KörgesaarInactive
    KonateľTuesday, June 6, 2017 – Monday, July 2, 2018

    Address Karbi 32, 10001 Tallinn, Estónska republika

  • JUDr. Radik NorekyanInactive
    KonateľSaturday, April 22, 2017 – Friday, June 9, 2017

    Address Šancová 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Matúš Kubek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Liptovská Kokava 100, 03204 Liptovská Kokava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Roman Pavlák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Margus KõrgesaarInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Monday, July 2, 2018

    Address Karbi 32, 10001 Tallinn, Estónska republika

    Share100 %Contribution5,000 EUR
  • RAI AGENCY, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, June 9, 2017

    Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138913/B
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Davies s. r. o.

Registered office

Davies s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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