Company data from Slovak public registers

Active

db-COMP spol. s r.o.

Company financial profileCompany ID 31424261Malý Kiar 85, LeviceFounded 1992

Turnover 2024

74 K €

+37 %
Company ID
31424261
Tax ID
2020402241
VAT ID
SK2020402241, under §4, registered since Monday, February 15, 1993
Registered office
db-COMP spol. s r.o.Malý Kiar 85 Levice
Established
Monday, November 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3163/N

Profit 2024

4,982 €

+3,336 %

Assets

61 K €

+53 %

Equity

12 K €

+156 %

Debt ratio

81.2 %

−7.6 pp

Gross margin

11.1 %

+6.8 pp
Coming soon

Andromia score

Profit

+3,336 %
−7,517 €951 €2,587 €8,015 €1,221 €3,463 €5,496 €2,102 €1,806 €145 €4,982 €20142015201620172018201920202021202220232024

Revenue

+39 %
65 K €46 K €36 K €39 K €40 K €79 K €54 K €30 K €43 K €53 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+6.5 pp

Profit / revenue

ROA

8.2 %

+7.8 pp

Return on assets

ROE

43.3 %

+40 pp

Return on equity

Current ratio

0.73

+1.9 %

Current assets / current liabilities

Earnings before tax

4,982 €

+3,336 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−35 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201446 K €201536 K €201639 K €201740 K €201879 K €201954 K €202030 K €202143 K €202254 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €43 K €53 K €74 K €
Value added5,776 €5,101 €2,311 €8,177 €
Operating revenue30 K €43 K €54 K €74 K €
Profit after tax2,102 €1,806 €145 €4,982 €
Income tax315 €327 €0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets35 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €38 K €40 K €61 K €
Non-current assets14 K €12 K €16 K €26 K €
Property, plant and equipment11 K €9,107 €13 K €23 K €
Non-current intangible assets2,436 €2,436 €2,436 €2,436 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €24 K €35 K €
Inventory12 K €12 K €14 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,944 €4,086 €1,652 €6,083 €
Financial accounts8,489 €9,937 €8,756 €8,223 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €38 K €40 K €61 K €
Equity1,050 €2,856 €4,491 €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−7,692 €−5,590 €−2,294 €−120 €
Profit/loss for the accounting period after tax2,102 €1,806 €145 €4,982 €
Liabilities39 K €35 K €35 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €33 K €34 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,322 €659 €0 €0 €
Provisions1,242 €1,242 €1,334 €1,340 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €965 €315 €327 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 29, 2015Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period827 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - automatizované spracovanie údajovValid from Monday, November 9, 1992
  • - maloobchodná a veľkoobchodná činnosť priemyseľným tovarom /výpočtová a kancelárska technika, spotrebná elektronika, kancelársky nábytok, iný priemyseľný tovar/Valid from Monday, November 9, 1992
  • - management a marketingValid from Monday, November 9, 1992
  • - poradenská a konzultačná činnosť v oblasti zavádzania programových produktov a systémov výpočtovej a kancelárskej techniky a zariaďovania kanceláriíValid from Monday, November 9, 1992
  • - poskytovanie služieb v oblasti informatiky, reklamnej a propagačnejValid from Monday, November 9, 1992
  • - poskytovanie software /predaj hotových programov na základe zmluvy s autorom alebo vyhotovovanie programov na zákazku/Valid from Monday, November 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 9, 1992

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

  • KonateľMonday, November 9, 1992 – Tuesday, May 18, 2004

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, November 9, 1992 – Wednesday, January 18, 2017

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, November 9, 1992 – Tuesday, May 18, 2004

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, October 31, 2016

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, October 31, 2016

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Friday, August 12, 2016

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Friday, August 12, 2016

    Address Malý Kiar 85, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Tuesday, May 18, 2004

    Address B. Királya 21/14, Komárno, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Tuesday, May 18, 2004

    Address Malý Kiar 85, Levice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Tuesday, May 18, 2004

    Address Baštová 27, Komárno, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Tuesday, May 18, 2004

    Address Malý Kiar 85, Levice, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3163/N
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 19, 2004Zánik funkcie konateľov Ing. Alexandra Csengera a Ing. Petra Korpása dňom 16.12.2002. Zmluva o prevodoch obchodných podielov zo dňa 20.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 20.12.2002.
  • Monday, November 9, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1992 v súlade s ust. § 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 7365
db-COMP spol. s r.o.

Registered office

db-COMP spol. s r.o.

Malý Kiar 85, Levice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.