Company data from Slovak public registers

Andromia Insight
Active

DAVSIMAT s.r.o.

Company financial profile・Company ID 54222893・Poštová 535/80, 93541 Tekovské Lužany・Founded 2021

Financial reportFinancial statements

Turnover 2024

63 K €

+11 %
Company ID
54222893
Tax ID
2121617608
VAT ID
SK2121617608, under §7a, registered since Tuesday, February 1, 2022
Registered office
DAVSIMAT s.r.o.Poštová 535/80 93541 Tekovské Lužany
Established
Tuesday, December 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56155/N

Profit 2024

2,073 €

+50 %

Assets

23 K €

+15 %

Equity

9,499 €

+28 %

Debt ratio

58.5 %

−4.1 pp

Gross margin

43.7 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+50 %
−400 €1,446 €1,380 €2,073 €2021202220232024

Revenue

+11 %
0 €64 K €57 K €63 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.8 pp

Profit / revenue

ROA

9.1 %

+2.1 pp

Return on assets

ROE

21.8 %

+3.2 pp

Return on equity

Current ratio

1.26

+68 %

Current assets / current liabilities

Earnings before tax

3,033 €

+66 %

Profit + income tax

Effective tax

31.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

3,499 €

+214 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202164 K €202257 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €64 K €57 K €63 K €
Value added−400 €17 K €20 K €28 K €
Operating revenue0 €64 K €57 K €63 K €
Profit after tax−400 €1,446 €1,380 €2,073 €
Income tax0 €348 €448 €960 €

Assets

  • Non-current assets6,000 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,499 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €40 K €20 K €23 K €
Non-current assets0 €15 K €11 K €6,000 €
Property, plant and equipment0 €15 K €11 K €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €9,349 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €62 €5,455 €10 K €
Financial accounts15 K €24 K €3,894 €6,784 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €40 K €20 K €23 K €
Equity4,600 €6,046 €7,426 €9,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−400 €902 €2,144 €
Profit/loss for the accounting period after tax−400 €1,446 €1,380 €2,073 €
Liabilities10 K €33 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €33 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €348 €448 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Finančný lízingValid from Tuesday, December 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 14, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 14, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Žindeľ
    Konateľfrom Saturday, November 16, 2024

    Address Poštová 535/80, 93541 Tekovské Lužany, Slovenská republika

  • Dávid ŽindeľInactive
    KonateľTuesday, December 14, 2021 – Friday, November 22, 2024

    Address Hronské Kosihy 57, 93527 Hronské Kosihy, Slovenská republika

Related persons

1 active of 2
  • Dávid Žindeľ
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Poštová 535/80, 93541 Tekovské Lužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid ŽindeľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Friday, November 22, 2024

    Address Hronské Kosihy 57, 93527 Hronské Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56155/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVSIMAT s.r.o.

Registered office

DAVSIMAT s.r.o.

Poštová 535/80, 93541 Tekovské Lužany

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