Company data from Slovak public registers

Active

Davina & Simonic, s.r.o.

Company financial profileCompany ID 55638384Klokočov 69, 07236 KlokočovFounded 2023

Turnover 2025

103 K €

+62 %
Company ID
55638384
Tax ID
2122048214
VAT ID
SK2122048214, under §4, registered since Monday, January 1, 2024
Registered office
Davina & Simonic, s.r.o.Klokočov 69 07236 Klokočov
Established
Friday, August 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57407/V

Profit 2025

5,299 €

+377 %

Assets

111 K €

+117 %

Equity

12 K €

+81 %

Debt ratio

89.4 %

+2.1 pp

Gross margin

35.7 %

+18 pp
Coming soon

Andromia score

Profit

+377 %
446 €1,111 €5,299 €202320242025

Revenue

+62 %
22 K €64 K €103 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.4 pp

Profit / revenue

ROA

4.8 %

+2.6 pp

Return on assets

ROE

44.7 %

+28 pp

Return on equity

Current ratio

0.95

+28 %

Current assets / current liabilities

Earnings before tax

6,259 €

+202 %

Profit + income tax

Effective tax

15.3 %

−31 pp

Income tax / earnings before tax

Net working capital

−5,303 €

+54 %

Current assets − current liabilities

Revenue CAGR

118.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202364 K €2024103 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €64 K €103 K €
Value added599 €11 K €37 K €
Operating revenue22 K €64 K €103 K €
Profit after tax446 €1,111 €5,299 €
Income tax79 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets94 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities99 K €

Balance sheet

Assets

Item202320242025
Total assets22 K €51 K €111 K €
Non-current assets0 €18 K €18 K €
Property, plant and equipment0 €18 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €33 K €94 K €
Inventory0 €5,941 €11 K €
Non-current receivables0 €0 €0 €
Current receivables13 K €12 K €37 K €
Financial accounts8,895 €15 K €45 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €51 K €111 K €
Equity5,446 €6,557 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €424 €1,480 €
Profit/loss for the accounting period after tax446 €1,111 €5,299 €
Liabilities16 K €45 K €99 K €
Non-current liabilities0 €0 €0 €
Current liabilities16 K €45 K €99 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €641 €

Income tax

Tax liability trend

79 €960 €960 €202320242025
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 period0 €Tax liability for the period1,398.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 4, 2023
  • Čistiace a upratovacie službyValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2023
  • Prenájom hnuteľných vecíValid from Friday, August 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 4, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 4, 2023
  • Reklamné a marketingové službyValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2023

    Address Klokočov 69, 07236 Klokočov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Klokočov 69, 07236 Klokočov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57407/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Davina & Simonic, s.r.o.

Registered office

Davina & Simonic, s.r.o.

Klokočov 69, 07236 Klokočov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.