Company data from Slovak public registers

Active

DAVID MARK s.r.o.

Company financial profileCompany ID 51485877Baška 5, 040 16 BaškaFounded 2018

Turnover 2025

398 K €

+12 %
Company ID
51485877
Tax ID
2120735463
VAT ID
SK2120735463, under §4, registered since Monday, April 15, 2019
Registered office
DAVID MARK s.r.o.Baška 5 040 16 Baška
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43658/V

Profit 2025

7,499 €

−0.1 %

Assets

93 K €

+25 %

Equity

7,798 €

+2,508 %

Debt ratio

91.6 %

−8.0 pp

Gross margin

5.3 %

−0.5 pp
Coming soon

Andromia score

Profit

−0.1 %
2 €−1,082 €−8,122 €−4,625 €−525 €−17 K €7,505 €7,499 €20182019202020212022202320242025

Revenue

+12 %
39 K €68 K €91 K €100 K €92 K €190 K €355 K €398 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

8.1 %

−2.0 pp

Return on assets

ROE

96.2 %

−2,414 pp

Return on equity

Current ratio

1.09

+8.6 %

Current assets / current liabilities

Earnings before tax

9,493 €

−0.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,798 €

+1,793 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201868 K €201991 K €2020100 K €202192 K €2022190 K €2023355 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €190 K €355 K €398 K €
Value added4,645 €−9,346 €20 K €21 K €
Operating revenue92 K €190 K €355 K €398 K €
Profit after tax−525 €−17 K €7,505 €7,499 €
Income tax0 €0 €1,995 €1,994 €
Current income tax0 €0 €1,995 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity7,798 €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,724 €19 K €75 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,724 €19 K €75 K €93 K €
Inventory4,939 €15 K €58 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables780 €1,360 €1,548 €464 €
Current financial assets0 €0 €0 €
Financial accounts2,005 €3,083 €16 K €5,121 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,724 €19 K €75 K €93 K €
Equity−150 €−17 K €299 €7,798 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−4,625 €−5,150 €−22 K €−15 K €
Profit/loss for the accounting period after tax−525 €−17 K €7,505 €7,499 €
Liabilities7,874 €36 K €74 K €85 K €
Non-current liabilities70 €88 €113 €0 €
Current liabilities7,804 €36 K €74 K €85 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

72 €0 €0 €0 €0 €0 €1,995 €1,994 €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 period89.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, April 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 10, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 10, 2018

    Address Baška 5, 04016 Baška, Slovenská republika

  • Konateľfrom Tuesday, April 10, 2018

    Address Baška 5, 04016 Baška, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Baška 5, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, November 10, 2025

    Address Baška 5, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43658/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVID MARK s.r.o.

Registered office

DAVID MARK s.r.o.

Baška 5, 040 16 Baška

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