Company data from Slovak public registers

Andromia Insight
Active

DAVID SLOVAKIA, s. r. o.

Company financial profile・Company ID 54383625・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2024

5,324 €

+1,640 %
Company ID
54383625
Tax ID
2121708743
VAT ID
SK2121708743, under §4, registered since Friday, September 23, 2022
Registered office
DAVID SLOVAKIA, s. r. o.Hollého 1523/3 04001 Košice - mestská časť Juh
Established
Tuesday, April 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53913/V

Profit 2024

−18 K €

−4.7 %

Assets

5,685 €

−23 %

Equity

−13 K €

−6.3 %

Debt ratio

322.9 %

+62 pp

Gross margin

-312.9 %

+5,074 pp
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Andromia score

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Profit

−4.7 %
−42 €−17 K €−18 K €202220232024

Revenue

+1,640 %
1,745 €306 €5,324 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-331.9 %

+5,183 pp

Profit / revenue

ROA

-310.9 %

−84 pp

Return on assets

ROE

139.5 %

−2.1 pp

Return on equity

Current ratio

0.25

−17 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2.7 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,745 €2022306 €20235,324 €2024

Income statement

Item202220232024
Sales of products, services and goods1,745 €306 €5,324 €
Value added−12 €−16 K €−17 K €
Operating revenue1,745 €306 €5,324 €
Profit after tax−42 €−17 K €−18 K €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets1,144 €
  • Current assets4,541 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,477 €7,426 €5,685 €
Non-current assets0 €1,635 €1,144 €
Property, plant and equipment0 €1,635 €1,144 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,477 €5,791 €4,541 €
Inventory2,022 €2,022 €2,022 €
Non-current receivables0 €0 €0 €
Current receivables53 €3,228 €1,484 €
Current financial assets0 €0 €0 €
Financial accounts3,402 €541 €1,035 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,477 €7,426 €5,685 €
Equity4,958 €−12 K €−13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−42 €0 €
Profit/loss for the accounting period after tax−42 €−17 K €−18 K €
Liabilities519 €19 K €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities519 €19 K €18 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period552.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ballasch
    Konateľfrom Tuesday, April 5, 2022

    Address Madridská 2851/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Peter Ballasch
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Madridská 2851/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53913/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAVID SLOVAKIA, s. r. o.

Registered office

DAVID SLOVAKIA, s. r. o.

Hollého 1523/3, 04001 Košice - mestská časť Juh

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