DAVICHI s. r. o.

Company financial profile・Company ID 52915484・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2024

266 K €

−63 %

Company ID: 52915484
Tax ID: 2121265509
VAT ID: —

Registered office: DAVICHI s. r. o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144918/B

Profit 2024

−56 K €

+27 %Net profit after tax

Assets

36 K €

−72 %Total assets, stated excl. VAT

Equity

−174 K €

−47 %Assets less external liabilities

Debt ratio

588.4 %

+395 ppLiabilities / total assets

Gross margin

-3.7 %

−4.7 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

−65 %

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

Income tax

Tax liability trend

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

-21.1 %

−10 pp

Profit / revenue

Profit margin

-22.7 %

−12 pp

Profit / sales

ROA

-156.9 %

−96 pp

Return on assets

ROE

32.1 %

−33 pp

Return on equity

Return on costs

-17.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−4.4 pp

Added value / revenue

Earnings before tax

−54 K €

+30 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	412 K €	709 K €	246 K €
Value added	0 €	22 K €	7,332 €	−9,069 €
Operating revenue	0 €	426 K €	718 K €	266 K €
Profit after tax	−56 €	−46 K €	−77 K €	−56 K €
Income tax	0 €	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	21 K €	15 K €	3,260 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets23 K €

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

Liabilities and equity

Equity−174 K €
Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,001 €	122 K €	126 K €	36 K €
Non-current assets	0 €	70 K €	56 K €	12 K €
Property, plant and equipment	0 €	70 K €	56 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,001 €	52 K €	70 K €	23 K €
Inventory	0 €	0 €	76 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	−9,051 €	23 K €
Financial accounts	5,001 €	32 K €	3,609 €	842 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,001 €	122 K €	126 K €	36 K €
Equity	4,944 €	−42 K €	−118 K €	−174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−56 €	−47 K €	−123 K €
Profit/loss for the accounting period after tax	−56 €	−46 K €	−77 K €	−56 K €
Liabilities	57 €	164 K €	245 K €	210 K €
Non-current liabilities	0 €	68 K €	74 K €	29 K €
Current liabilities	57 €	96 K €	170 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	87 €
Provisions	0 €	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

20 registered activities

Administratívne službyValid from Thursday, May 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
Čistiace a upratovacie službyValid from Thursday, May 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2020
Prenájom hnuteľných vecíValid from Thursday, May 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľudovít DanišActive
Konateľfrom Thursday, May 20, 2021
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal KováčikEnded
KonateľThursday, May 14, 2020 – Wednesday, June 9, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Ľudovít DanišActive
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Kalinčiakova 115/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, June 9, 2021
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš LipaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, June 9, 2021
Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- DAVICHI s. r. o.from Thursday, June 10, 2021
- Keiken 1, s. r. o.Thursday, May 14, 2020 – Wednesday, June 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144918/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAVICHI s. r. o.

Registered office

DAVICHI s. r. o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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DAVICHI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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