Company data from Slovak public registers

Andromia Insight
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DV Transfer s.r.o.

Company financial profile・Company ID 56006691・Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

121 K €

+208 %
Company ID
56006691
Tax ID
2122164231
VAT ID
SK2122164231, under §4, registered since Tuesday, February 20, 2024
Registered office
DV Transfer s.r.o.Cyprichova 2477/28 83153 Bratislava - mestská časť Rača
Established
Tuesday, January 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176903/B

Profit 2025

1,074 €

−90 %

Assets

121 K €

+19 %

Equity

17 K €

+6.7 %

Debt ratio

86.0 %

+1.6 pp

Gross margin

31.9 %

−19 pp
Coming soon

Andromia score

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Profit

−90 %
11 K €1,074 €20242025

Revenue

+191 %
39 K €115 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−27 pp

Profit / revenue

ROA

0.9 %

−9.8 pp

Return on assets

ROE

6.3 %

−62 pp

Return on equity

Current ratio

0.93

+51 %

Current assets / current liabilities

Earnings before tax

2,829 €

−78 %

Profit + income tax

Effective tax

62.0 %

+47 pp

Income tax / earnings before tax

Net working capital

−3,864 €

+78 %

Current assets − current liabilities

Revenue CAGR

191.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2024121 K €2025

Income statement

Item20242025
Sales of products, services and goods39 K €115 K €
Value added20 K €37 K €
Operating revenue39 K €121 K €
Profit after tax11 K €1,074 €
Income tax1,963 €1,755 €
Current income tax1,963 €1,755 €

Assets

  • Non-current assets72 K €
  • Current assets48 K €
  • Accruals and deferrals1,070 €

Liabilities and equity

  • Equity17 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets102 K €121 K €
Non-current assets74 K €72 K €
Property, plant and equipment74 K €72 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €48 K €
Inventory0 €12 K €
Non-current receivables0 €0 €
Current receivables9,529 €18 K €
Current financial assets0 €0 €
Financial accounts18 K €18 K €
Accruals and deferrals115 €1,070 €

Liabilities and equity

Item20242025
Total equity and liabilities102 K €121 K €
Equity16 K €17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax11 K €1,074 €
Liabilities86 K €104 K €
Non-current liabilities41 K €52 K €
Current liabilities45 K €52 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,963 €1,755 €20242025
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 period58.44 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 30, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid Hladík
    Konateľfrom Tuesday, February 13, 2024

    Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Viliam HladíkInactive
    KonateľTuesday, February 13, 2024 – Thursday, February 20, 2025

    Address Cyprichova 2477/28, 83153 Bratislava-mestská časť Rača, Slovenská republika

  • Ing. Adriana MeliškováInactive
    KonateľTuesday, January 30, 2024 – Wednesday, February 21, 2024

    Address Družstevná 145/47, 01004 Žilina, Slovenská republika

Related persons

1 active of 4
  • Dávid Hladík
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid HladíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2024 – Thursday, February 20, 2025

    Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam HladíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2024 – Thursday, February 20, 2025

    Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Adriana MeliškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Wednesday, February 21, 2024

    Address Družstevná 145/47, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176903/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DV Transfer s.r.o.

Registered office

DV Transfer s.r.o.

Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača

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