Company data from Slovak public registers

Andromia Insight

DV capital s. r. o.

Company financial profile・Company ID 52270131・Mukačevská 4806/33, 08001 Prešov・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

849 K €

+222 %
Company ID
52270131
Tax ID
2120966188
VAT ID
SK2120966188, under §4, registered since Monday, November 4, 2019
Registered office
DV capital s. r. o.Mukačevská 4806/33 08001 Prešov
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37917/P

Profit 2025

14 K €

+16 %Net profit after tax

Assets

358 K €

+96 %Total assets, stated excl. VAT

Equity

56 K €

+35 %Assets less external liabilities

Debt ratio

84.4 %

+7.1 ppLiabilities / total assets

Gross margin

8.6 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
748 €2,835 €11 K €13 K €8,374 €12 K €14 K €20192020202120222023202420252019748 €20202,835 €202111 K €202213 K €20238,374 €202412 K €202514 K €

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

Revenue

+190 %
21 K €242 K €334 K €383 K €344 K €301 K €875 K €2019202020212022202320242025201921 K €2020242 K €2021334 K €2022383 K €2023344 K €2024301 K €2025875 K €

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

Income tax

Tax liability trend

198 €1,105 €2,636 €3,417 €2,750 €3,459 €3,864 €2019202020212022202320242025Total tax · 2019198 €Total tax · 20201,105 €Total tax · 20212,636 €Total tax · 20223,417 €Total tax · 20232,750 €Total tax · 20243,459 €Total tax · 20253,864 €Current tax · 2019198 €Current tax · 20201,105 €Current tax · 20212,636 €Current tax · 20223,417 €Current tax · 20232,750 €Current tax · 20243,459 €Current tax · 20253,864 €

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

1.7 %

−3.0 pp

Profit / revenue

Profit margin

1.6 %

−2.5 pp

Profit / sales

ROA

4.0 %

−2.8 pp

Return on assets

ROE

25.8 %

−4.2 pp

Return on equity

Return on costs

1.7 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−19 pp

Added value / revenue

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2019249 K €2020336 K €2021383 K €2022490 K €2023264 K €2024849 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods383 K €344 K €301 K €875 K €
Value added49 K €40 K €72 K €75 K €
Operating revenue383 K €490 K €264 K €849 K €
Profit after tax13 K €8,374 €12 K €14 K €
Income tax3,417 €2,750 €3,459 €3,864 €
Current income tax3,417 €2,750 €3,459 €3,864 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €1,718 €1,896 €6,601 €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets288 K €
  • Accruals and deferrals2,002 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €285 K €183 K €358 K €
Non-current assets80 K €131 K €94 K €68 K €
Property, plant and equipment80 K €108 K €78 K €58 K €
Non-current intangible assets0 €23 K €17 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €154 K €87 K €288 K €
Inventory0 €62 K €25 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €91 K €27 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €292 €35 K €37 K €
Accruals and deferrals40 €524 €1,873 €2,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €285 K €183 K €358 K €
Equity21 K €29 K €41 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,900 €16 K €24 K €36 K €
Profit/loss for the accounting period after tax13 K €8,374 €12 K €14 K €
Liabilities188 K €256 K €142 K €302 K €
Non-current liabilities112 €113 €113 €138 €
Current liabilities188 K €256 K €141 K €302 K €
Short-term financial assistance0 €0 €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 €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 deductionLatest taxable period0526Excess deduction for the period2.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.52 €Yes

Central Register of Contracts

Contract count2
Total amount10,123.48 €
Counterparties2
Latest contractTuesday, May 9, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 10, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 25, 2024 (voluntarily)

Verified by: Mgr. Radovan Spišák

Business activities

22 registered activities

  • Administratívne službyValid from Friday, March 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
  • Čistiace a upratovacie službyValid from Friday, March 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
  • Fotografické službyValid from Friday, March 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Renáta VojtkováActive
    Konateľfrom Tuesday, January 31, 2023

    Address Dominova cesta 3617/16, 92101 Banka, Slovenská republika

  • Dalibor DugasActive
    Konateľfrom Tuesday, November 10, 2020

    Address Antona Prídavka 14, 08001 Prešov, Slovenská republika

  • Mgr. Róbert FabišíkEnded
    KonateľWednesday, December 18, 2019 – Tuesday, November 24, 2020

    Address Tajovského 36, 08005 Prešov, Slovenská republika

  • Jakub FabišíkEnded
    KonateľFriday, March 15, 2019 – Monday, December 30, 2019

    Address Tajovského 36, 08005 Prešov, Slovenská republika

Related persons

2 active of 5
  • Dalibor DugasActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Mukačevská 4806/33, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta VojtkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Dominova cesta 3617/16, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dalibor DugasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, May 15, 2023

    Address Antona Prídavka 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Róbert FabišíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, November 24, 2020

    Address Tajovského 36, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub FabišíkEnded
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, December 30, 2019

    Address Tajovského 36, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • DV capital s. r. o.from Tuesday, March 23, 2021
    • FaboStav s.r.o.Tuesday, December 31, 2019 – Monday, March 22, 2021
    • TableWood s.r.o.Friday, March 15, 2019 – Monday, December 30, 2019

  • Registered office

    2 records
    • Mukačevská 4806/33, 08001 Prešov, Slovenská republikafrom Wednesday, November 25, 2020
    • Obrancov mieru 21, 08001 Prešov, Slovenská republikaFriday, March 15, 2019 – Tuesday, November 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37917/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DV capital s. r. o.

Registered office

DV capital s. r. o.

Mukačevská 4806/33, 08001 Prešov

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