Company data from Slovak public registers

DAVIAN SK, s.r.o.

Company financial profile・Company ID 52001717・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2021

12.54 M €

−11 %
Company ID
52001717
Tax ID
2120879090
VAT ID
—
Registered office
DAVIAN SK, s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, November 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137043/B

Profit 2021

−764 K €

−4,894 %Net profit after tax

Assets

1.71 M €

+54 %Total assets, stated excl. VAT

Equity

−787 K €

−3,328 %Assets less external liabilities

Debt ratio

146.1 %

+44 ppLiabilities / total assets

Gross margin

-5.8 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,894 %
0 €−13 K €−15 K €−764 K €201820192020202120180 €2019−13 K €2020−15 K €2021−764 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
91 €1.09 M €14.15 M €12.54 M €2018201920202021201891 €20191.09 M €202014.15 M €202112.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,101 €21 K €0 €2018201920202021Total tax · 20180 €Total tax · 20192,101 €Total tax · 202021 K €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−6.0 pp

Profit / revenue

Profit margin

-6.1 %

−6.0 pp

Profit / sales

ROA

-44.7 %

−43 pp

Return on assets

ROE

97.1 %

+30 pp

Return on equity

Return on costs

-5.7 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−6.5 pp

Added value / revenue

Earnings before tax

−764 K €

−14,444 %

Profit + income tax

Effective tax

-0.0 %

−387 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 €20181.09 M €201914.15 M €202012.54 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods91 €1.09 M €14.15 M €12.54 M €
Value added0 €9,516 €93 K €−728 K €
Operating revenue91 €1.09 M €14.15 M €12.54 M €
Profit after tax0 €−13 K €−15 K €−764 K €
Income tax0 €2,101 €21 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets1.68 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−787 K €
  • Liabilities2.49 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €287 K €1.11 M €1.71 M €
Non-current assets0 €23 K €24 K €24 K €
Property, plant and equipment0 €23 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €264 K €1.09 M €1.68 M €
Inventory0 €100 K €646 K €570 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €156 K €436 K €1.08 M €
Financial accounts5,000 €7,848 €4,829 €37 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €287 K €1.11 M €1.71 M €
Equity5,000 €−7,656 €−23 K €−787 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−13 K €−28 K €
Profit/loss for the accounting period after tax0 €−13 K €−15 K €−764 K €
Liabilities0 €294 K €1.13 M €2.49 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €294 K €1.13 M €2.49 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, November 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2018
  • Čistiace a upratovacie službyValid from Friday, November 23, 2018
  • Dizajnérske činnostiValid from Friday, November 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2018
  • Finančný lízingValid from Friday, November 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 23, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2018
  • Kuriérske službyValid from Friday, November 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 1, 2019

    Address Via Gabriele Camozzi n. 18, 25 126 Brescia, Talianska republika

  • KonateľFriday, November 23, 2018 – Friday, April 5, 2019

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Via Gabriele Camozzi n. 18, 25 126 Brescia, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, April 5, 2019

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 6, 2019
    • Radoľa 332/2, 02336 Radoľa, Slovenská republikaFriday, November 23, 2018 – Friday, April 5, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137043/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DAVIAN SK, s.r.o.

Registered office

DAVIAN SK, s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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