Active

DAVIRO, s.r.o.

Company financial profile・Company ID 52981843・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

160 K €

+23 %

Company ID: 52981843
Tax ID: 2121205735
VAT ID: —

Registered office: DAVIRO, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54998/S

Profit 2024

1,185 €

−28 %

Assets

52 K €

+13 %

Equity

7,522 €

+19 %

Debt ratio

85.4 %

−0.7 pp

Gross margin

15.6 %

−1.6 pp

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Andromia score

—

Profit

−28 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

2.3 %

−1.3 pp

Return on assets

ROE

15.8 %

−10 pp

Return on equity

Current ratio

2.08

−53 %

Current assets / current liabilities

Earnings before tax

2,145 €

+2.5 %

Profit + income tax

Effective tax

44.8 %

+24 pp

Income tax / earnings before tax

Net working capital

27 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	166 K €	131 K €	155 K €
Value added	−9,853 €	38 K €	22 K €	24 K €
Operating revenue	0 €	166 K €	131 K €	160 K €
Profit after tax	−12 K €	12 K €	1,650 €	1,185 €
Income tax	0 €	1,491 €	442 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity7,522 €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	34 K €	46 K €	52 K €
Non-current assets	0 €	9,805 €	6,625 €	0 €
Property, plant and equipment	0 €	9,805 €	6,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	39 K €	52 K €
Inventory	0 €	2,148 €	1,362 €	1,060 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,516 €	19 K €	33 K €	48 K €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	3,370 €	4,865 €	2,164 €
Accruals and deferrals	34 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	34 K €	46 K €	52 K €
Equity	2,154 €	5,592 €	6,337 €	7,522 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−12 K €	−813 €	837 €
Profit/loss for the accounting period after tax	−12 K €	12 K €	1,650 €	1,185 €
Liabilities	22 K €	28 K €	39 K €	44 K €
Non-current liabilities	8 €	8,461 €	5,657 €	0 €
Current liabilities	22 K €	20 K €	8,888 €	25 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	172 €	0 €	24 K €	19 K €
Provisions	0 €	0 €	600 €	489 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period785 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount510.67 €Yes

Business activities

10 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 4, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Juraj KrenčInactive
KonateľTuesday, May 3, 2022 – Tuesday, January 27, 2026
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Silvia TrstenovičInactive
KonateľTuesday, May 3, 2022 – Thursday, March 27, 2025
Address Šoltésovej 5074/27, 94002 Nové Zámky, Slovenská republika
Ing. Gabriel LehotkaiInactive
KonateľWednesday, March 4, 2020 – Friday, July 24, 2020
Address Lúčna 1, 94001 Andovce, Slovenská republika
Ing. Gabriel LehotkaiInactive
KonateľWednesday, March 4, 2020 – Wednesday, May 11, 2022
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 7

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Juraj KrenčInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2025 – Monday, January 26, 2026
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KrenčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, March 27, 2025
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia TrstenovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, March 27, 2025
Address Šoltésovej 5074/27, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel LehotkaiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, May 11, 2022
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Gabriel LehotkaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, July 24, 2020
Address Lúčna 1, 94001 Andovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54998/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DAVIRO, s.r.o.

Registered office

DAVIRO, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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DAVIRO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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