Active

DAVANI s. r. o.

Company financial profile・Company ID 53012445・Nitrianska 168/30, 955 01 Chrabrany・Founded 2020

Financial report Financial statements

Turnover 2024

52 K €

−0.3 %

Company ID: 53012445
Tax ID: 2121219815
VAT ID: SK2121219815, under §4, registered since Friday, May 15, 2020

Registered office: DAVANI s. r. o.Nitrianska 168/30 955 01 Chrabrany
Established: Friday, March 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50931/N

Profit 2024

2,617 €

+119 %

Assets

72 K €

+185 %

Equity

−28 K €

+11 %

Debt ratio

139.4 %

−86 pp

Gross margin

44.5 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+31 pp

Profit / revenue

ROA

3.6 %

+57 pp

Return on assets

ROE

-9.2 %

−52 pp

Return on equity

Current ratio

1.21

+13 %

Current assets / current liabilities

Earnings before tax

3,313 €

+125 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,078 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	49 K €	52 K €	50 K €
Value added	18 K €	29 K €	22 K €	22 K €
Operating revenue	30 K €	50 K €	53 K €	52 K €
Profit after tax	−15 K €	−6,425 €	−13 K €	2,617 €
Income tax	0 €	0 €	0 €	696 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity−28 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	89 K €	25 K €	72 K €
Non-current assets	63 K €	36 K €	8,964 €	0 €
Property, plant and equipment	63 K €	36 K €	8,964 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	53 K €	16 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	969 €	1,284 €	1,537 €	0 €
Financial accounts	28 K €	52 K €	15 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	89 K €	25 K €	72 K €
Equity	−12 K €	−3,146 €	−32 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,712 €	−1,721 €	−23 K €	−36 K €
Profit/loss for the accounting period after tax	−15 K €	−6,425 €	−13 K €	2,617 €
Liabilities	104 K €	92 K €	57 K €	101 K €
Non-current liabilities	77 K €	60 K €	42 K €	41 K €
Current liabilities	27 K €	32 K €	15 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period4,992.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 20, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 20, 2020
Prenájom hnuteľných vecíValid from Friday, March 20, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Vaňo
Konateľfrom Friday, March 20, 2020
Address Nitrianska 168/30, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 1

Daniel Vaňo
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Nitrianska 168/30, 95501 Chrabrany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50931/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAVANI s. r. o.

Registered office

DAVANI s. r. o.

Nitrianska 168/30, 955 01 Chrabrany

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DAVANI 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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