Company data from Slovak public registers

D.T.B., spol. s r.o.

Company financial profile・Company ID 31624251・Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1995

Active

Turnover 2025

0 €

Company ID
31624251
Tax ID
2021088641
VAT ID
SK2021088641, under §4, registered since Tuesday, January 17, 2017
Registered office
D.T.B., spol. s r.o.Panská 245/13 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18083/B

Profit 2025

11 K €

+6.5 %Net profit after tax

Assets

7.79 M €

+0.1 %Total assets, stated excl. VAT

Equity

3.06 M €

+0.4 %Assets less external liabilities

Debt ratio

60.7 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.5 %
876 €47 K €2,231 €−2,992 €−2,141 €−1,569 €3,279 €10 K €10 K €11 K €10 K €11 K €2014201520162017201820192020202120222023202420252014876 €201547 K €20162,231 €2017−2,992 €2018−2,141 €2019−1,569 €20203,279 €202110 K €202210 K €202311 K €202410 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

27 K €7,800 €29 K €0 €0 €0 €0 €0 €0 €650 €0 €0 €201420152016201720182019202020212022202320242025201427 K €20157,800 €201629 K €20170 €20180 €20190 €20200 €20210 €20220 €2023650 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €17 K €2,015 €965 €571 €960 €583 €1,781 €1,800 €1,898 €1,821 €1,220 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201517 K €Total tax · 20162,015 €Total tax · 2017965 €Total tax · 2018571 €Total tax · 2019960 €Total tax · 2020583 €Total tax · 20211,781 €Total tax · 20221,800 €Total tax · 20231,898 €Total tax · 20241,821 €Total tax · 20251,220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

Return on assets

ROE

0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12 K €

+0.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.02

+152 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+152 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

27 K €201489 K €2015311 K €20160 €20170 €20180 €20190 €20200 €20210 €2022650 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €650 €0 €0 €
Value added−1,410 €−760 €−1,260 €−1,289 €
Operating revenue0 €650 €0 €0 €
Profit after tax10 K €11 K €10 K €11 K €
Income tax1,800 €1,898 €1,821 €1,220 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7.69 M €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.06 M €
  • Liabilities4.73 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.76 M €7.77 M €7.78 M €7.79 M €
Non-current assets7.71 M €7.72 M €7.74 M €7.69 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.71 M €7.72 M €7.74 M €7.69 M €
Current assets47 K €44 K €41 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €50 K €
Financial accounts47 K €44 K €41 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.76 M €7.77 M €7.78 M €7.79 M €
Equity3.03 M €3.04 M €3.05 M €3.06 M €
Share capital2.75 M €2.75 M €2.75 M €2.75 M €
Profit/loss of previous years94 K €104 K €115 K €125 K €
Profit/loss for the accounting period after tax10 K €11 K €10 K €11 K €
Liabilities4.73 M €4.73 M €4.73 M €4.73 M €
Non-current liabilities396 K €396 K €396 K €396 K €
Current liabilities4.33 M €4.33 M €4.33 M €4.33 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistenie chodníkov, komunikácií a odpratávanie snehu,Valid from Friday, November 9, 2007
  • kosenie trávnatých plôch,Valid from Friday, November 9, 2007
  • obstarávame služieb spojených so správou nehnuteľností,Valid from Friday, November 9, 2007
  • sprostredkovateľská činnosť v oblasti služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007
  • výsadba, úprava a údržba zelene,Valid from Friday, November 9, 2007
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Friday, September 15, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 15, 2006
  • upratovacie služby,Valid from Friday, September 15, 2006
  • vedenie účtovníctva,Valid from Tuesday, June 19, 2001
  • reklamná a propagačná činnosť,Valid from Wednesday, July 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, August 1, 2017

    Address Haburská 41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 13, 2004 – Friday, August 18, 2017

    Address Cajlanská 159, 90201 Pezinok, Slovenská republika

  • KonateľThursday, May 13, 2004 – Thursday, September 14, 2006

    Address Banícka 10, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, May 29, 2001 – Wednesday, June 23, 2004

    Address Banícka 10, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, July 26, 2000 – Monday, January 19, 2004

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

  • KonateľThursday, June 1, 2000 – Friday, August 18, 2017

    Address Brusnicová 29, 83101 Bratislva, Slovenská republika

  • KonateľThursday, June 1, 2000 – Tuesday, September 4, 2007

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

  • KonateľThursday, February 16, 1995 – Tuesday, July 25, 2000

    Address Jašíkova 13, Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Haburská 89/41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,745,140 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, May 18, 2026

    Address Haburská 89/41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,745,138 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Thursday, October 6, 2022

    Address Haburská 41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,745,138 EUR
  • FSI-REAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, August 18, 2017

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

    Share100 %Contribution2,745,138 EUR
  • FSI-REAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Tuesday, September 8, 2009

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

    Share100 %Contribution82,700,000 SKK
  • FSI-REAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, September 14, 2006

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

    Share100 %Contribution42,200,000 SKK
  • FSI-REAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Wednesday, May 4, 2005

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MFIS, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, June 23, 2004

    Address Dunajská 29, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Thursday, April 1, 2004

    Address Kukučínova 22, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 16, 1999 – Monday, March 29, 2004

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Panská 245/13, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 9, 2018
    • Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Monday, January 8, 2018
    • Rajská 7, 81108 Bratislava-Staré Mesto, Slovenská republikaFriday, June 13, 2014 – Monday, June 15, 2015
    • Dunajská 29, 81108 Bratislava, Slovenská republikaThursday, February 16, 1995 – Thursday, June 12, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18083/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Saturday, August 19, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017.
  • Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 02.06.2015
  • Friday, November 9, 2007Rozhodnutie jediného spoločníka zo dňa 17.10.2007.
  • Friday, September 15, 2006Zvýšenie základného imania spoločnosti rozhodnutím jediného spoločníka zo dňa 21. 08. 2006 z 42.200.000,- Sk na 82.700.000,- Sk.
  • Thursday, May 5, 2005Rozhodnutie jediného spoločníka zo dňa 18.04.2005.
  • Friday, December 17, 2004Rozhodnutie jediného spoločníka zo dňa 06.12.2004 o prijatí nového úplného znenia zakladateľskej listiny.
  • Tuesday, March 30, 2004Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 29.10.2003.
  • Tuesday, January 20, 2004Zápisnica z valného zhromaždenia konaného dňa 17.12.2002. Spoločenská zmluva zo dňa 17.12.2002.
  • Tuesday, June 19, 2001Zápisnica z valného zromaždenia konaného dňa 29.5.2001. Dohoda o zmene spoločenskej zmluvy zo dňa 29.5.2001
  • Wednesday, July 26, 2000Zápisnica z valného zhromaždenia spoločnosti konaného dňa 1.6.2000. Dohoda o zmene spoločenskej zmluvy zo dňa 1.6.2000
  • Monday, August 16, 1999Zápisnica z VZ dňa 29.7.1999 na ktorom boli schválené prevody obchodných podielov. Dohoda o zmene spoločenskej zmluvy z 29.7.1999.
  • Thursday, February 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6856 Valné zhromaždenie, dňa 29.1.1996 rozhodlo o zmene spoločenskej zmluvy. Zapisuje sa zmena v spoločnosti v súlade s uzneseniami valných zhromaždení zo dňa 30.1.1997 a 28.2.1997. Na valnom zhromaždení konanom dňa 14.5.1997 bola schválená zmena spoločenskej zmluvy. Na valnom zhromaždení konanom dňa 31.7.1998 bola schválená Dohoda o zmene spoločenskej zmluvy v zmysle ust. zák. č. 11/1998 Z.z.
D.T.B., spol. s r.o.

Registered office

D.T.B., spol. s r.o.

Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto

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