Company data from Slovak public registers

Andromia Insight
Active

DaV-Pmont, s.r.o.

Company financial profile・Company ID 51400600・Ťapešovo 243, 02951 Ťapešovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

176 K €

−26 %
Company ID
51400600
Tax ID
2120739181
VAT ID
SK2120739181, under §4, registered since Friday, June 1, 2018
Registered office
DaV-Pmont, s.r.o.Ťapešovo 243 02951 Ťapešovo
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69609/L

Profit 2025

−40 €

−106 %

Assets

89 K €

−6.9 %

Equity

−9,830 €

−0.4 %

Debt ratio

111.1 %

+0.8 pp

Gross margin

26.4 %

+9.8 pp
Coming soon

Andromia score

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Profit

−106 %
−1,104 €−11 K €−1,232 €−1,925 €1,593 €−14 K €634 €−40 €20182019202020212022202320242025

Revenue

−22 %
85 K €193 K €181 K €109 K €201 K €291 K €223 K €173 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

−0.7 pp

Return on assets

ROE

0.4 %

+6.9 pp

Return on equity

Current ratio

3.48

+176 %

Current assets / current liabilities

Earnings before tax

1,243 €

−28 %

Profit + income tax

Effective tax

103.2 %

+40 pp

Income tax / earnings before tax

Net working capital

16 K €

+248 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2018193 K €2019200 K €2020186 K €2021277 K €2022314 K €2023239 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €291 K €223 K €173 K €
Value added−33 K €18 K €37 K €46 K €
Operating revenue277 K €314 K €239 K €176 K €
Profit after tax1,593 €−14 K €634 €−40 €
Income tax1,010 €0 €1,101 €1,283 €

Assets

  • Non-current assets66 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−9,830 €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €107 K €95 K €89 K €
Non-current assets44 K €67 K €72 K €66 K €
Property, plant and equipment44 K €67 K €72 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €40 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,954 €16 K €9,709 €
Financial accounts35 K €32 K €6,581 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €107 K €95 K €89 K €
Equity3,203 €−10 K €−9,791 €−9,830 €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−15 K €−13 K €−27 K €−26 K €
Profit/loss for the accounting period after tax1,593 €−14 K €634 €−40 €
Liabilities98 K €117 K €105 K €99 K €
Non-current liabilities15 K €15 K €15 K €15 K €
Current liabilities30 K €2,788 €18 K €6,646 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €46 K €30 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

261 €0 €276 €79 €1,010 €0 €1,101 €1,283 €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 period417.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 3, 2018
  • Sťahovacie službyValid from Saturday, March 3, 2018
  • StrechárValid from Saturday, March 3, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018
  • Vykonávanie zváracích prácValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Puvák
    Konateľfrom Saturday, March 3, 2018

    Address Ťapešovo 243, 02951 Ťapešovo, Slovenská republika

Related persons

1 active of 2
  • Dávid Puvák
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Ťapešovo 243, 02951 Ťapešovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid PuvákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, September 30, 2021

    Address Oravská Jasenica 164, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69609/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaV-Pmont, s.r.o.

Registered office

DaV-Pmont, s.r.o.

Ťapešovo 243, 02951 Ťapešovo

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