Company data from Slovak public registers

Davis & Morgan properties a.s.

Company financial profile・Company ID 51002469・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

60 K €

+0.9 %
Company ID
51002469
Tax ID
2120575710
VAT ID
SK2120575710, under §4, registered since Thursday, February 1, 2018
Registered office
Davis & Morgan properties a.s.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 22, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6625/B

Profit 2025

33 K €

+77 %Net profit after tax

Assets

424 K €

+3.5 %Total assets, stated excl. VAT

Equity

146 K €

+29 %Assets less external liabilities

Debt ratio

65.7 %

−6.8 ppLiabilities / total assets

Gross margin

88.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
317 €−3,813 €10 K €42 K €−14 K €28 K €26 K €18 K €33 K €2017201820192020202120222023202420252017317 €2018−3,813 €201910 K €202042 K €2021−14 K €202228 K €202326 K €202418 K €202533 K €

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

Revenue

+0.2 %
590 €3,634 €25 K €73 K €8,778 €46 K €45 K €59 K €59 K €2017201820192020202120222023202420252017590 €20183,634 €201925 K €202073 K €20218,778 €202246 K €202345 K €202459 K €202559 K €

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

Income tax

Tax liability trend

105 €0 €2,557 €7,361 €0 €4,397 €3,961 €3,200 €3,235 €201720182019202020212022202320242025Total tax · 2017105 €Total tax · 20180 €Total tax · 20192,557 €Total tax · 20207,361 €Total tax · 20210 €Total tax · 20224,397 €Total tax · 20233,961 €Total tax · 20243,200 €Total tax · 20253,235 €Current tax · 2017105 €Current tax · 20180 €Current tax · 20192,557 €Current tax · 20207,361 €Current tax · 20210 €Current tax · 20224,397 €Current tax · 20233,961 €Current tax · 20243,200 €Current tax · 20253,235 €

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

54.5 %

+23 pp

Profit / revenue

Profit margin

55.0 %

+24 pp

Profit / sales

ROA

7.7 %

+3.2 pp

Return on assets

ROE

22.4 %

+6.1 pp

Return on equity

Return on costs

119.6 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

+18 pp

Added value / revenue

Earnings before tax

36 K €

+65 %

Profit + income tax

Effective tax

9.0 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

590 €20173,634 €201826 K €201973 K €20209,782 €202146 K €202245 K €202359 K €202460 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €45 K €59 K €59 K €
Value added43 K €41 K €41 K €52 K €
Operating revenue46 K €45 K €59 K €60 K €
Profit after tax28 K €26 K €18 K €33 K €
Income tax4,397 €3,961 €3,200 €3,235 €
Current income tax4,397 €3,961 €3,200 €3,235 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets378 K €
  • Current assets47 K €
  • Accruals and deferrals130 €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €207 K €410 K €424 K €
Non-current assets194 K €185 K €392 K €378 K €
Property, plant and equipment194 K €185 K €392 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €17 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 €415 €7,300 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €22 K €10 K €33 K €
Accruals and deferrals119 €119 €367 €130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €207 K €410 K €424 K €
Equity70 K €94 K €113 K €146 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,040 €5,040 €5,040 €5,040 €
Profit/loss of previous years11 K €38 K €64 K €83 K €
Profit/loss for the accounting period after tax28 K €26 K €18 K €33 K €
Liabilities135 K €112 K €297 K €279 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €112 K €297 K €279 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,001.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid Saturday, July 22, 2017 – Friday, April 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 22, 2017 – Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 22, 2017 – Friday, April 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 22, 2017 – Friday, April 6, 2018
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, July 22, 2017 – Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, July 22, 2017 – Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Tuesday, March 27, 2018

    člen

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

  • Predstavenstvofrom Saturday, July 22, 2017

    predseda predstavenstva

    Address Pustá 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Tuesday, March 27, 2018

    Address Mlynská 27, 05934 Spišská Teplica, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 22, 2017

    Address Hlaváčikova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Saturday, July 22, 2017

    Address Parková cesta 557/11, 93005 Gabčíkovo, Slovenská republika

  • Člen dozorného orgánuSaturday, July 22, 2017 – Friday, April 6, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6625/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Zakladateľská zmluva vo forme notárskej zápisnice č. N 335/2017, Nz 22890/2017, NCRls 23386/2017 zo dňa 30.06.2017.
Davis & Morgan properties a.s.

Registered office

Davis & Morgan properties a.s.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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