Active

D & B PROFIT, s.r.o.

Company financial profile・Company ID 36225878・Cukrová 10/5900, 91701 Trnava・Founded 1997

Financial report Financial statements

Turnover 2024

556 K €

+22 %

Company ID: 36225878
Tax ID: 2020163189
VAT ID: SK2020163189, under §4, registered since Sunday, March 1, 1998

Registered office: D & B PROFIT, s.r.o.Cukrová 10/5900 91701 Trnava
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10800/T

Profit 2024

17 K €

+76 %

Assets

151 K €

−25 %

Equity

125 K €

−37 %

Debt ratio

17.5 %

+16 pp

Gross margin

9.6 %

+4.2 pp

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Andromia score

—

Profit

+76 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.9 pp

Profit / revenue

ROA

11.2 %

+6.5 pp

Return on assets

ROE

13.6 %

+8.8 pp

Return on equity

Current ratio

5.70

−88 %

Current assets / current liabilities

Earnings before tax

22 K €

+76 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

125 K €

−30 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	652 K €	559 K €	457 K €	556 K €
Value added	26 K €	29 K €	25 K €	54 K €
Operating revenue	652 K €	559 K €	457 K €	556 K €
Profit after tax	7,653 €	9,329 €	9,641 €	17 K €
Income tax	2,040 €	2,480 €	2,564 €	4,520 €

Assets

Non-current assets0 €
Current assets151 K €

Liabilities and equity

Equity125 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	211 K €	201 K €	151 K €
Non-current assets	18 K €	18 K €	18 K €	0 €
Property, plant and equipment	18 K €	18 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	193 K €	183 K €	151 K €
Inventory	127 K €	78 K €	74 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	93 K €	77 K €	63 K €
Financial accounts	132 K €	22 K €	32 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	211 K €	201 K €	151 K €
Equity	403 K €	211 K €	198 K €	125 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−106 K €	−98 K €	−89 K €	−79 K €
Profit/loss for the accounting period after tax	7,653 €	9,329 €	9,641 €	17 K €
Liabilities	11 K €	−106 €	3,805 €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	−106 €	3,805 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period908.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

podlahárstvoValid from Friday, March 8, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, March 8, 2002
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, March 8, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 22, 1997
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Xavér Doka
Konateľfrom Thursday, December 15, 2011
Address Suchá nad Parnou 356, 91901 Suchá nad Parnou, Slovenská republika
Vladimír WinterInactive
KonateľFriday, December 15, 2000 – Wednesday, December 14, 2011
Address Zelenečská 51, 91701 Trnava, Slovenská republika
Xaver DokaInactive
KonateľFriday, December 15, 2000 – Wednesday, December 14, 2011
Address Jána Hajdóczyho 811/8, 91701 Trnava, Slovenská republika
Miloš BotíkInactive
KonateľMonday, December 22, 1997 – Tuesday, January 21, 2020
Address Hajdóczyho 65, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

Ing. Xavér Doka
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Suchá nad Parnou 356, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Xavér DokaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, January 21, 2020
Address Suchá nad Parnou 356, 91901 Suchá nad Parnou, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš BotíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, January 21, 2020
Address Hajdóczyho 65, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš BotíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, December 14, 2011
Address Hajdóczyho 65, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Xaver DokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, December 14, 2011
Address Jána Hajdóczyho 811/8, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš BotíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, December 28, 1998
Address Hajdóczyho 65, 91701 Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Xaver DokaInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Monday, December 28, 1998
Address Vinárska 128/26, 92601 Sereď, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10800/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 15, 2000Dodatok č. 2 zo dňa 23.11.2000 k spoločenskej zmluve (zmena sídla z: Trnava, Hajdóczyho 65 na: Trnava, Hattalova 1).
Tuesday, December 29, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 1 zo dňa 31.07.1998.
Monday, December 22, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.1997 podľa slovenského práva.

D & B PROFIT, s.r.o.

Registered office

D & B PROFIT, s.r.o.

Cukrová 10/5900, 91701 Trnava

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D & B PROFIT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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