Company data from Slovak public registers

Active

DaV účtovníctvo Sereď s.r.o.

Company financial profileCompany ID 51923599Letná 4886/15, 92601 SereďFounded 2018

Turnover 2025

46 K €

+0.8 %
Company ID
51923599
Tax ID
2120833451
VAT ID
Registered office
DaV účtovníctvo Sereď s.r.o.Letná 4886/15 92601 Sereď
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42935/T

Profit 2025

5,491 €

+16 %

Assets

62 K €

+17 %

Equity

48 K €

+13 %

Debt ratio

23.0 %

+3.0 pp

Gross margin

40.3 %

+25 pp
Coming soon

Andromia score

Profit

+16 %
1,510 €2,976 €3,381 €1,927 €3,361 €3,457 €4,720 €5,491 €20182019202020212022202320242025

Revenue

+0.8 %
19 K €32 K €38 K €37 K €39 K €39 K €46 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+1.6 pp

Profit / revenue

ROA

8.8 %

−0.1 pp

Return on assets

ROE

11.4 %

+0.3 pp

Return on equity

Current ratio

12.96

−74 %

Current assets / current liabilities

Earnings before tax

6,229 €

+10 %

Profit + income tax

Effective tax

11.8 %

−4.7 pp

Income tax / earnings before tax

Net working capital

58 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201832 K €201938 K €202058 K €202145 K €202239 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €39 K €46 K €46 K €
Value added3,783 €4,930 €6,875 €19 K €
Operating revenue45 K €39 K €46 K €46 K €
Profit after tax3,361 €3,457 €4,720 €5,491 €
Income tax593 €610 €936 €738 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €48 K €53 K €62 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 assets54 K €48 K €53 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,323 €4,853 €4,003 €15 K €
Financial accounts50 K €43 K €49 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €48 K €53 K €62 K €
Equity34 K €38 K €43 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,304 €12 K €16 K €21 K €
Profit/loss for the accounting period after tax3,361 €3,457 €4,720 €5,491 €
Liabilities20 K €10 K €11 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities696 €692 €1,078 €4,810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,485 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

402 €806 €614 €521 €593 €610 €936 €738 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 5, 2018
  • Vedenie účtovníctvaValid from Wednesday, September 5, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 5, 2018

    Address Letná 4886/15, 92601 Sereď, Slovenská republika

  • KonateľFriday, May 24, 2019 – Monday, January 8, 2024

    Address Legionárska 2999/18, 92601 Sereď, Slovenská republika

  • KonateľWednesday, September 5, 2018 – Friday, August 20, 2021

    Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Letná 4886/15, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, August 20, 2021

    Address Cukrovarská 145/3, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42935/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaV účtovníctvo Sereď s.r.o.

Registered office

DaV účtovníctvo Sereď s.r.o.

Letná 4886/15, 92601 Sereď

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