DAVID COMPANY s.r.o.

Company financial profile・Company ID 51032350・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2021

216 K €

+59 %

Company ID: 51032350
Tax ID: 2120581991
VAT ID: —

Registered office: DAVID COMPANY s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136630/B

Profit 2021

81 K €

+148 %Net profit after tax

Assets

144 K €

+3.5 %Total assets, stated excl. VAT

Equity

86 K €

+128 %Assets less external liabilities

Debt ratio

40.6 %

−32 ppLiabilities / total assets

Gross margin

60.4 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+148 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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

37.4 %

+13 pp

Profit / revenue

Profit margin

37.4 %

+13 pp

Profit / sales

ROA

55.9 %

+33 pp

Return on assets

ROE

94.2 %

+7.5 pp

Return on equity

Return on costs

59.8 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+12 pp

Added value / revenue

Earnings before tax

101 K €

+152 %

Profit + income tax

Effective tax

20.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2019	2020	2021
Sales of products, services and goods	52 K €	98 K €	135 K €	216 K €
Value added	6,071 €	33 K €	66 K €	130 K €
Operating revenue	52 K €	98 K €	135 K €	216 K €
Profit after tax	4,732 €	26 K €	33 K €	81 K €
Income tax	1,258 €	0 €	7,558 €	20 K €

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

Non-profit resources and costs

Item	2017	2019	2020	2021
Personnel costs	0 €	0 €	7,147 €	7,147 €

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

Assetsexcl. VAT

Non-current assets105 K €
Current assets39 K €

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

Liabilities and equity

Equity86 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2019	2020	2021
Total assets	29 K €	107 K €	139 K €	144 K €
Non-current assets	0 €	88 K €	118 K €	105 K €
Property, plant and equipment	0 €	88 K €	118 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	19 K €	21 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	29 K €	19 K €	21 K €	39 K €

Liabilities and equity

Item	2017	2019	2020	2021
Total equity and liabilities	29 K €	107 K €	139 K €	144 K €
Equity	9,732 €	31 K €	38 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,732 €	26 K €	33 K €	81 K €
Liabilities	19 K €	76 K €	102 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	76 K €	79 K €	35 K €
Long-term bank loans	0 €	0 €	23 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount23,993.6 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 4, 2019
Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2019
Administratívne službyValid from Friday, August 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, August 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela SuskováActive
Konateľfrom Tuesday, February 5, 2019
Address námestie SNP 482/23, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Marian KoubaEnded
KonateľFriday, August 25, 2017 – Wednesday, April 3, 2019
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Mgr. Martina KoubováEnded
KonateľFriday, August 25, 2017 – Wednesday, April 3, 2019
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

1 active of 4

Gabriela SuskováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address námestie SNP 482/23, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela SuskováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, March 2, 2022
Address Veľký Grob 428, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Marian KoubaEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Wednesday, April 3, 2019
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KoubováEnded
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Wednesday, April 3, 2019
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- DAVID COMPANY s.r.o.from Thursday, April 4, 2019
- Purgat 06 s.r.o.Friday, August 25, 2017 – Wednesday, April 3, 2019
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 4, 2019
- Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republikaFriday, August 25, 2017 – Wednesday, April 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136630/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAVID COMPANY s.r.o.

Registered office

DAVID COMPANY s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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DAVID COMPANY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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