Company data from Slovak public registers

Active

DAVIMEDIA s. r. o.

Company financial profileCompany ID 51323869Sídlisko Platan 2728/2, 93101 ŠamorínFounded 2018

Turnover 2025

27 K €

+3.1 %
Company ID
51323869
Tax ID
2120677702
VAT ID
SK2120677702, under §7a, registered since Monday, March 26, 2018
Registered office
DAVIMEDIA s. r. o.Sídlisko Platan 2728/2 93101 Šamorín
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41523/T

Profit 2025

2,975 €

+54 %

Assets

15 K €

+24 %

Equity

14 K €

+27 %

Debt ratio

7.2 %

−2.2 pp

Gross margin

42.7 %

+1.9 pp
Coming soon

Andromia score

Profit

+54 %
527 €1,044 €428 €59 €762 €1,106 €1,929 €2,975 €20182019202020212022202320242025

Revenue

+3.1 %
34 K €36 K €15 K €16 K €22 K €24 K €26 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+3.7 pp

Profit / revenue

ROA

20.0 %

+3.9 pp

Return on assets

ROE

21.5 %

+3.7 pp

Return on equity

Current ratio

14.28

−32 %

Current assets / current liabilities

Earnings before tax

3,323 €

+46 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201836 K €201915 K €202016 K €202122 K €202224 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €24 K €26 K €27 K €
Value added7,211 €6,558 €11 K €11 K €
Operating revenue22 K €24 K €26 K €27 K €
Profit after tax762 €1,106 €1,929 €2,975 €
Income tax134 €195 €341 €348 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,070 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €29 K €12 K €15 K €
Non-current assets3,450 €2,300 €1,150 €0 €
Property, plant and equipment3,450 €2,300 €1,150 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €27 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,506 €2,783 €3,131 €3,216 €
Financial accounts13 K €24 K €7,696 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €29 K €12 K €15 K €
Equity7,819 €8,924 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,054 €2,777 €3,828 €5,661 €
Profit/loss for the accounting period after tax762 €1,106 €1,929 €2,975 €
Liabilities12 K €20 K €1,123 €1,070 €
Non-current liabilities86 €27 €27 €27 €
Current liabilities9,645 €19 K €518 €1,043 €
Long-term bank loans2,322 €1,366 €397 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions156 €0 €181 €0 €

Income tax

Tax liability trend

213 €288 €98 €35 €134 €195 €341 €348 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Dizajnérske činnostiValid from Friday, February 2, 2018
  • Fotografické službyValid from Friday, February 2, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Kuriérske službyValid from Friday, February 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 2, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Sídlisko Platan 2728/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41523/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVIMEDIA s. r. o.

Registered office

DAVIMEDIA s. r. o.

Sídlisko Platan 2728/2, 93101 Šamorín

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