Company data from Slovak public registers

Andromia Insight
Active

DAV group, s. r. o.

Company financial profile・Company ID 51069784・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2019

158 K €

+198 %
Company ID
51069784
Tax ID
2120586281
VAT ID
SK2120586281, under §4, registered since Sunday, May 1, 2022
Registered office
DAV group, s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156890/B

Profit 2019

−4,603 €

−4,162 %

Assets

32 K €

+188 %

Equity

116 €

−98 %

Debt ratio

99.6 %

+42 pp

Gross margin

1.4 %

−5.8 pp
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Andromia score

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Profit

−4,162 %
−173 €−108 €−4,603 €201720182019

Revenue

+198 %
3,001 €53 K €158 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.7 pp

Profit / revenue

ROA

-14.5 %

−14 pp

Return on assets

ROE

-3,968.1 %

−3,966 pp

Return on equity

Current ratio

2.18

+101 %

Current assets / current liabilities

Earnings before tax

−4,603 €

−4,162 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,131 €

+1,594 %

Current assets − current liabilities

Revenue CAGR

625.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,001 €201753 K €2018158 K €2019

Income statement

Item201720182019
Sales of products, services and goods3,001 €53 K €158 K €
Value added562 €3,840 €2,266 €
Operating revenue3,001 €53 K €158 K €
Profit after tax−173 €−108 €−4,603 €
Income tax0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets17 K €

Liabilities and equity

  • Equity116 €
  • Liabilities32 K €

Balance sheet

Assets

Item201720182019
Total assets7,064 €11 K €32 K €
Non-current assets0 €4,180 €15 K €
Property, plant and equipment0 €4,180 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,064 €6,858 €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €587 €
Financial accounts7,064 €6,858 €16 K €

Liabilities and equity

Item201720182019
Total equity and liabilities7,064 €11 K €32 K €
Equity4,827 €4,719 €116 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−173 €−281 €
Profit/loss for the accounting period after tax−173 €−108 €−4,603 €
Liabilities2,237 €6,319 €32 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,237 €6,319 €7,737 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, January 5, 2023Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period956.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 28, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 28, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 28, 2018
  • Administratívne službyValid from Thursday, September 7, 2017
  • Dizajnérske činnostiValid from Thursday, September 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • Fotografické službyValid from Thursday, September 7, 2017
  • Informačná činnosťValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Vrbiniaková
    Konateľfrom Thursday, August 30, 2018

    Address Tŕnie 162, 96234 Tŕnie, Slovenská republika

  • Dušan VrbiniakInactive
    KonateľThursday, September 7, 2017 – Tuesday, September 11, 2018

    Address Tŕnie 126, 96234 Tŕnie, Slovenská republika

Related persons

1 active of 3
  • Mária Vrbiniaková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Tŕnie 162, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan VrbiniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, September 11, 2018

    Address Tŕnie 126, 96234 Tŕnie, Slovenská republika

  • Dušan VrbiniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, June 27, 2018

    Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156890/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAV group, s. r. o.

Registered office

DAV group, s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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