Company data from Slovak public registers

Andromia Insight
Active

DAV MONT s.r.o.

Company financial profile・Company ID 51317419・Nižný Hrabovec 368, 09421 Nižný Hrabovec・Founded 2018

Financial reportFinancial statements

Turnover 2025

202 K €

+53 %
Company ID
51317419
Tax ID
2120687129
VAT ID
SK2120687129, under §4, registered since Friday, January 1, 2021
Registered office
DAV MONT s.r.o.Nižný Hrabovec 368 09421 Nižný Hrabovec
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35785/P

Profit 2025

−15 K €

+36 %

Assets

388 K €

−6.8 %

Equity

12 K €

−54 %

Debt ratio

96.8 %

+3.3 pp

Gross margin

7.9 %

−13 pp
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Andromia score

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Profit

+36 %
834 €15 K €16 K €3,694 €−2,080 €12 K €−23 K €−15 K €20182019202020212022202320242025

Revenue

+66 %
1,440 €114 K €114 K €213 K €138 K €172 K €114 K €189 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+10 pp

Profit / revenue

ROA

-3.8 %

+1.7 pp

Return on assets

ROE

-117.3 %

−32 pp

Return on equity

Current ratio

1.10

−2.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

+37 %

Profit + income tax

Effective tax

-7.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

33 K €

−25 %

Current assets − current liabilities

Revenue CAGR

100.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,233 €2018139 K €2019153 K €2020227 K €2021138 K €2022180 K €2023132 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €172 K €114 K €189 K €
Value added17 K €28 K €24 K €15 K €
Operating revenue138 K €180 K €132 K €202 K €
Profit after tax−2,080 €12 K €−23 K €−15 K €
Income tax620 €3,875 €1,177 €960 €
Current income tax620 €3,875 €1,177 €960 €

Assets

  • Non-current assets14 K €
  • Current assets374 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €433 K €417 K €388 K €
Non-current assets12 K €39 K €27 K €14 K €
Property, plant and equipment12 K €39 K €27 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €394 K €390 K €374 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €56 K €56 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts269 K €338 K €334 K €258 K €
Accruals and deferrals41 €166 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €433 K €417 K €388 K €
Equity38 K €50 K €27 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €33 K €45 K €22 K €
Profit/loss for the accounting period after tax−2,080 €12 K €−23 K €−15 K €
Liabilities270 K €383 K €390 K €376 K €
Non-current liabilities14 K €43 K €38 K €33 K €
Current liabilities245 K €332 K €347 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,750 €4,750 €1,750 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

235 €3,881 €4,173 €4,691 €620 €3,875 €1,177 €960 €20182019202020212022202320242025
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 period32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 27, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nataša Gažiová
    Konateľfrom Saturday, January 27, 2018

    Address Nižný Hrabovec 368, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 1
  • Nataša Gažiová
    Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2018

    Address Nižný Hrabovec 368, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35785/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAV MONT s.r.o.

Registered office

DAV MONT s.r.o.

Nižný Hrabovec 368, 09421 Nižný Hrabovec

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