Company data from Slovak public registers

Andromia Insight
Active

DAVS s.r.o.

Company financial profile・Company ID 51328551・Sídlisko 130/3, 02744 Tvrdošín・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.91 M €

+16 %
Company ID
51328551
Tax ID
2120692167
VAT ID
SK2120692167, under §4, registered since Tuesday, December 11, 2018
Registered office
DAVS s.r.o.Sídlisko 130/3 02744 Tvrdošín
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69547/L

Profit 2025

93 K €

−53 %

Assets

817 K €

−7.0 %

Equity

355 K €

−9.4 %

Debt ratio

56.6 %

+1.1 pp

Gross margin

9.5 %

−3.7 pp
Coming soon

Andromia score

—

Profit

−53 %
570 €6,187 €−1 €36 K €42 K €104 K €198 K €93 K €20182019202020212022202320242025

Revenue

+16 %
2,745 €232 K €546 K €1.34 M €1.54 M €2.11 M €2.51 M €2.91 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.6 pp

Profit / revenue

ROA

11.4 %

−11 pp

Return on assets

ROE

26.2 %

−24 pp

Return on equity

Current ratio

0.99

−9.3 %

Current assets / current liabilities

Earnings before tax

118 K €

−53 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−4,566 €

−110 %

Current assets − current liabilities

Revenue CAGR

170.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,745 €2018237 K €2019555 K €20201.34 M €20211.54 M €20222.11 M €20232.52 M €20242.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €2.11 M €2.51 M €2.91 M €
Value added94 K €184 K €331 K €275 K €
Operating revenue1.54 M €2.11 M €2.52 M €2.91 M €
Profit after tax42 K €104 K €198 K €93 K €
Income tax11 K €28 K €53 K €25 K €

Assets

  • Non-current assets359 K €
  • Current assets458 K €

Liabilities and equity

  • Equity355 K €
  • Liabilities463 K €

Balance sheet

Assets

Item2022202320242025
Total assets346 K €618 K €879 K €817 K €
Non-current assets28 K €310 K €347 K €359 K €
Property, plant and equipment28 K €310 K €347 K €359 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €308 K €533 K €458 K €
Inventory23 K €28 K €44 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €52 K €55 K €67 K €
Financial accounts218 K €228 K €433 K €340 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €618 K €879 K €817 K €
Equity90 K €194 K €392 K €355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €84 K €189 K €256 K €
Profit/loss for the accounting period after tax42 K €104 K €198 K €93 K €
Liabilities256 K €424 K €488 K €463 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 K €424 K €488 K €463 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

152 €1,757 €450 €9,896 €11 K €28 K €53 K €25 K €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 period0 €Tax liability for the period21,468.38 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Šubjak
    Konateľfrom Friday, February 23, 2018

    Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Dávid Šubjak
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69547/L
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVS s.r.o.

Registered office

DAVS s.r.o.

Sídlisko 130/3, 02744 Tvrdošín

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