Company data from Slovak public registers

Active

Da Vinci Martin, s.r.o.

Company financial profileCompany ID 53681002Minská 4174/11, 03608 MartinFounded 2021

Turnover 2024

58 K €

−12 %
Company ID
53681002
Tax ID
2121497081
VAT ID
SK2121497081, under §4, registered since Wednesday, June 16, 2021
Registered office
Da Vinci Martin, s.r.o.Minská 4174/11 03608 Martin
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77290/L

Profit 2024

595 €

+2,304 %

Assets

45 K €

+1.3 %

Equity

3,130 €

+24 %

Debt ratio

93.1 %

−1.3 pp

Gross margin

34.0 %

+19 pp
Coming soon

Andromia score

Profit

+2,304 %
742 €−3,181 €−27 €595 €2021202220232024

Revenue

−35 %
9,406 €26 K €66 K €43 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.1 pp

Profit / revenue

ROA

1.3 %

+1.4 pp

Return on assets

ROE

19.0 %

+20 pp

Return on equity

Current ratio

0.99

+29 %

Current assets / current liabilities

Earnings before tax

1,555 €

+204 %

Profit + income tax

Effective tax

61.7 %

−44 pp

Income tax / earnings before tax

Net working capital

−251 €

+95 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,406 €202128 K €202266 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,406 €26 K €66 K €43 K €
Value added892 €1,051 €9,619 €15 K €
Operating revenue9,406 €28 K €66 K €58 K €
Profit after tax742 €−3,181 €−27 €595 €
Income tax138 €15 €539 €960 €

Assets

  • Non-current assets19 K €
  • Current assets26 K €

Liabilities and equity

  • Equity3,130 €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,880 €43 K €45 K €45 K €
Non-current assets0 €21 K €29 K €19 K €
Property, plant and equipment0 €21 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,880 €22 K €16 K €26 K €
Inventory0 €8,115 €2,802 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables939 €9,913 €9,664 €10 K €
Financial accounts4,941 €4,127 €3,316 €868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,880 €43 K €45 K €45 K €
Equity5,742 €2,561 €2,534 €3,130 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €705 €−2,476 €−2,502 €
Profit/loss for the accounting period after tax742 €−3,181 €−27 €595 €
Liabilities138 €41 K €42 K €42 K €
Non-current liabilities0 €28 K €21 K €15 K €
Current liabilities138 €13 K €21 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

138 €15 €539 €960 €2021202220232024
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 period880.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne služby.Valid from Tuesday, May 25, 2021
  • Čistiace a upratovacie služby.Valid from Tuesday, May 25, 2021
  • Dizajnérske činnosti.Valid from Tuesday, May 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, May 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, May 25, 2021
  • Poskytovanie služieb osobného charakteru.Valid from Tuesday, May 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, May 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, May 25, 2021
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 25, 2021

    Address Minská 4174/11, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Minská 4174/11, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77290/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Da Vinci Martin, s.r.o.

Registered office

Da Vinci Martin, s.r.o.

Minská 4174/11, 03608 Martin

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