Company data from Slovak public registers

Andromia Insight
Active

DV Bau s. r. o.

Company financial profile・Company ID 54670535・Veľká okružná 1309/17, 010 01 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

40 K €

−78 %
Company ID
54670535
Tax ID
2121749696
VAT ID
SK2121749696, under §4, registered since Monday, February 5, 2024
Registered office
DV Bau s. r. o.Veľká okružná 1309/17 010 01 Žilina
Established
Thursday, June 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79947/L

Profit 2025

−12 K €

−60 %

Assets

5,252 €

−80 %

Equity

−7,253 €

−287 %

Debt ratio

238.1 %

+153 pp

Gross margin

-14.9 %

−15 pp
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Andromia score

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Profit

−60 %
5,641 €881 €−7,652 €−12 K €2022202320242025

Revenue

−78 %
68 K €175 K €178 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−26 pp

Profit / revenue

ROA

-233.3 %

−204 pp

Return on assets

ROE

168.9 %

+367 pp

Return on equity

Current ratio

0.13

−87 %

Current assets / current liabilities

Earnings before tax

−12 K €

−78 %

Profit + income tax

Effective tax

-2.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−9,519 €

−1,808 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2022175 K €2023178 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €175 K €178 K €40 K €
Value added8,749 €6,770 €−88 €−5,931 €
Operating revenue68 K €175 K €178 K €40 K €
Profit after tax5,641 €881 €−7,652 €−12 K €
Income tax1,499 €443 €960 €340 €
Current income tax1,499 €443 €960 €340 €

Assets

  • Non-current assets3,375 €
  • Current assets1,373 €
  • Accruals and deferrals504 €

Liabilities and equity

  • Equity−7,253 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €26 K €5,252 €
Non-current assets17 K €12 K €7,875 €3,375 €
Property, plant and equipment17 K €12 K €7,875 €3,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €18 K €1,373 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,723 €4,703 €17 K €68 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,207 €12 K €1,150 €1,305 €
Accruals and deferrals0 €393 €440 €504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €26 K €5,252 €
Equity11 K €12 K €3,870 €−7,253 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €5,641 €6,522 €0 €
Profit/loss for the accounting period after tax5,641 €881 €−7,652 €−12 K €
Liabilities17 K €16 K €22 K €13 K €
Non-current liabilities8,148 €6,121 €3,946 €1,613 €
Current liabilities9,228 €9,769 €18 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,788 €2,500 €0 €0 €

Income tax

Tax liability trend

1,499 €443 €960 €340 €2022202320242025
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 period14.25 €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 službyValid from Thursday, June 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 9, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, June 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 9, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Vavrek
    Konateľfrom Thursday, June 9, 2022

    Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika

  • Daniel VavrekInactive
    KonateľThursday, June 9, 2022 – Tuesday, February 14, 2023

    Address Dunajov 326, 02302 Dunajov, Slovenská republika

Related persons

1 active of 1
  • Daniel Vavrek
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79947/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DV Bau s. r. o.

Registered office

DV Bau s. r. o.

Veľká okružná 1309/17, 010 01 Žilina

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