Company data from Slovak public registers

Andromia Insight
Active

DV capital s. r. o.

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

Financial reportFinancial statements

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 %

Assets

358 K €

+96 %

Equity

56 K €

+35 %

Debt ratio

84.4 %

+7.1 pp

Gross margin

8.6 %

−15 pp
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Andromia score

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Profit

+16 %
748 €2,835 €11 K €13 K €8,374 €12 K €14 K €2019202020212022202320242025

Revenue

+190 %
21 K €242 K €334 K €383 K €344 K €301 K €875 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.0 pp

Profit / revenue

ROA

4.0 %

−2.8 pp

Return on assets

ROE

25.8 %

−4.2 pp

Return on equity

Current ratio

0.95

+55 %

Current assets / current liabilities

Earnings before tax

18 K €

+15 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

+74 %

Current assets − current liabilities

Revenue CAGR

86.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

198 €1,105 €2,636 €3,417 €2,750 €3,459 €3,864 €2019202020212022202320242025
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 period234.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Vojtková
    Konateľfrom Tuesday, January 31, 2023

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

  • Dalibor Dugas
    Konateľfrom Tuesday, November 10, 2020

    Address Antona Prídavka 14, 08001 Prešov, Slovenská republika

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

    Address Tajovského 36, 08005 Prešov, Slovenská republika

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

    Address Tajovského 36, 08005 Prešov, Slovenská republika

Related persons

2 active of 5
  • Dalibor Dugas
    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 Vojtková
    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 DugasInactive
    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 FabišíkInactive
    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 FabišíkInactive
    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

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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