Company data from Slovak public registers

Andromia Insight
Active

DBI Global Supply Chain Slovakia, a. s.

Company financial profile・Company ID 36388602・A. Hlinku 40, 02201 Čadca・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.03 M €

−95 %
Company ID
36388602
Tax ID
2020135117
VAT ID
SK2020135117, under §4, registered since Wednesday, November 3, 1999
Registered office
DBI Global Supply Chain Slovakia, a. s.A. Hlinku 40 02201 Čadca
Established
Friday, October 29, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10224/L

Profit 2025

−1.6 M €

−5.7 %

Assets

1.88 M €

−49 %

Equity

935 K €

−63 %

Debt ratio

50.3 %

+19 pp

Gross margin

-41.0 %

−54 pp
Coming soon

Andromia score

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Profit

−5.7 %
151 K €37 K €98 K €114 K €143 K €110 K €94 K €431 K €494 K €−935 K €−1.51 M €−1.6 M €201420152016201720182019202020212022202320242025

Revenue

−97 %
30.65 M €30.8 M €30.26 M €29.92 M €30.26 M €29.55 M €30.67 M €27.76 M €28.65 M €29.28 M €20.96 M €665 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.6 %

−148 pp

Profit / revenue

ROA

-84.8 %

−44 pp

Return on assets

ROE

-170.8 %

−111 pp

Return on equity

Current ratio

1.03

−70 %

Current assets / current liabilities

Earnings before tax

−1.51 M €

−19 %

Profit + income tax

Effective tax

-5.7 %

+13 pp

Income tax / earnings before tax

Net working capital

20 K €

−99 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31.29 M €201430.21 M €201530.31 M €201629.09 M €201730.26 M €201829.98 M €201931.21 M €202027.69 M €202128.36 M €202229.69 M €202321.21 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods28.65 M €29.28 M €20.96 M €665 K €
Value added6.17 M €6.36 M €2.72 M €−273 K €
Operating revenue28.36 M €29.69 M €21.21 M €1.03 M €
Profit after tax494 K €−935 K €−1.51 M €−1.6 M €
Income tax141 K €−234 K €243 K €87 K €
Current income tax97 K €193 K €3,840 €3,840 €

Assets

  • Non-current assets1.11 M €
  • Current assets768 K €
  • Accruals and deferrals1,934 €

Liabilities and equity

  • Equity935 K €
  • Liabilities948 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14.84 M €9.6 M €3.67 M €1.88 M €
Non-current assets2.13 M €1.89 M €1.2 M €1.11 M €
Property, plant and equipment2.12 M €1.88 M €1.19 M €1.11 M €
Non-current intangible assets13 K €9,402 €13 K €6,375 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.7 M €7.69 M €2.44 M €768 K €
Inventory4.28 M €5.55 M €305 K €0 €
Non-current receivables0 €212 K €0 €0 €
Current receivables8.42 M €1.92 M €1.56 M €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,120 €5,815 €572 K €441 K €
Accruals and deferrals16 K €22 K €32 K €1,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.84 M €9.6 M €3.67 M €1.88 M €
Equity4.98 M €4.04 M €2.53 M €935 K €
Share capital896 K €896 K €896 K €896 K €
Funds and other equity components179 K €179 K €179 K €179 K €
Profit/loss of previous years906 K €1.4 M €465 K €−1.05 M €
Profit/loss for the accounting period after tax494 K €−935 K €−1.51 M €−1.6 M €
Liabilities9.87 M €5.56 M €1.14 M €948 K €
Non-current liabilities1.67 M €9,344 €35 K €112 K €
Current liabilities7.53 M €3.27 M €712 K €747 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans530 K €161 K €0 €0 €
Provisions146 K €1.57 M €391 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

49 K €11 K €29 K €37 K €48 K €36 K €28 K €181 K €141 K €−234 K €243 K €87 K €201420152016201720182019202020212022202320242025
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 period1,834.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Friday, January 9, 2004
  • - obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, January 9, 2004
  • - poradenská činnosť v oblasti úspor energiíValid from Friday, January 9, 2004
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 9, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Friday, January 9, 2004
  • - rozpočtové práce a kalkulácie staviebValid from Friday, January 9, 2004
  • - rozvod elektrinyValid from Friday, January 9, 2004
  • - rozvod teplaValid from Friday, January 9, 2004
  • - skladovanie tovaru s výnimkou prevádzkovania verejného colného skladuValid from Friday, January 9, 2004
  • - výroba teplaValid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 22
  • Stylianos Efstathiou
    Predstavenstvofrom Friday, April 7, 2023

    Predseda predstavenstva

    Address Agias Zonis Str. Nikolou Petadromos Center, 4th floor, office 406 1, 3026 Limassol, Cyperská republika

  • Maria SavvidouInactive
    PredstavenstvoThursday, November 17, 2022 – Friday, April 21, 2023

    Predseda predstavenstva

    Address Agias Zonis Str., Nikolou Petadromos Center, 4th floor, office 406 1, 3026 Limassol, Cyperská republika

  • Alice SkeersInactive
    PredstavenstvoSaturday, September 18, 2021 – Friday, November 25, 2022

    Člen predstavenstva

    Address rue des Martinets 2, 92500 Rueil Malmaison, Francúzska republika

  • Andrea SzaniszlóováInactive
    PredstavenstvoTuesday, March 27, 2018 – Thursday, October 7, 2021

    predseda predstavenstva

    Address Krátka 55, 04945 Jovice, Slovenská republika

  • Andrea SzaniszlóováInactive
    PredstavenstvoTuesday, March 27, 2018 – Friday, November 25, 2022

    Predseda predstavenstva

    Address Krátka 55, 04945 Jovice, Slovenská republika

  • Ing. Jozef BenčoInactive
    PredstavenstvoTuesday, March 27, 2018 – Wednesday, January 16, 2019

    člen predstavenstva

    Address Hôrky 235, 01004 Žilina, Slovenská republika

  • Markland Scott LewisInactive
    PredstavenstvoWednesday, September 27, 2017 – Thursday, October 7, 2021

    člen

    Address East Hanes Mill Road 1000, 27105 Winston Salem, Severná Karolína, Spojené štáty americké

  • Ing. Jozef BenčoInactive
    PredstavenstvoThursday, August 31, 2017 – Thursday, May 17, 2018

    predseda

    Address Hôrky 235, 01004 Žilina, Slovenská republika

  • Ing. Jozef BenčoInactive
    PredstavenstvoFriday, May 12, 2017 – Thursday, October 26, 2017

    člen

    Address Hôrky 235, 01004 Žilina, Slovenská republika

  • Ing. Robert BuntaInactive
    PredstavenstvoFriday, May 12, 2017 – Thursday, October 26, 2017

    predseda

    Address Čergovská 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 27
  • Klaus Brüning
    Člen dozorného orgánufrom Friday, December 5, 2025

    Address Ridderstrasse 14, 48431 Rheine, Nemecká spolková republika

  • Alice Skeers
    Člen dozorného orgánufrom Saturday, June 7, 2025

    Address rue des Martinets 2, 92 500 Rueil Malmaison, Francúzska republika

  • DBI Global Supply Chain Europe S.a r.l.
    Jediný akcionár a.s.from Saturday, November 26, 2022

    Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo

  • Josef Blömer
    Člen dozorného orgánufrom Thursday, November 17, 2022

    Address Woord 12 B, 48366 Laer, Nemecká spolková republika

  • Luc VergelsInactive
    Člen dozorného orgánuThursday, November 17, 2022 – Wednesday, June 11, 2025

    Address rue des Martinets 2, 92500 Rueil-Malmaison, Francúzska republika

  • Olaf Sven WelleringInactive
    Člen dozorného orgánuSaturday, September 18, 2021 – Friday, November 25, 2022

    Address Karweg 90, 48432 Rheine, Nemecká spolková republika

  • Adriano Ednei PeresInactive
    Člen dozorného orgánuTuesday, September 3, 2019 – Thursday, October 7, 2021

    Address rue de la Roquette 80, 75011 Paríž, Francúzska republika

  • Ing. Zorka JanuškováInactive
    Člen dozorného orgánuTuesday, March 27, 2018 – Thursday, October 7, 2021

    Address Medňanská 523, 01901 Ilava, Slovenská republika

  • Josef BlömerInactive
    Člen dozorného orgánuFriday, May 12, 2017 – Friday, November 25, 2022

    Address Woord 12b, 48366 Laer, Nemecká spolková republika

  • Hanes Global Supply Chain Europe S.à r.l.Inactive
    Jediný akcionár a.s.Wednesday, February 3, 2016 – Friday, November 25, 2022

    Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10224/L
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, January 9, 2004Na zasadnutí predstavenstva dňa 30.9.2003 bola schválená zmena stanov.
  • Tuesday, January 28, 2003Na valnom zhromaždení dňa 9.12.2002 bola schválená zmena stanov.
  • Monday, September 2, 2002Na zasadnutí valného zhromaždenia dňa 2.7. 2002 bola schválená zmena stanov.
  • Monday, July 16, 2001Na valnom zhromaždení dňa 28.6.2001 bola schválená zmena stanov.
  • Wednesday, March 21, 2001Na zasadnutí valného zhromaždenia dňa 22. 2. 2001 bola schválená zmena stanov.
  • Friday, October 29, 1999Akciová spoločnosť bola založená na ustanovujúcom valnom zhromaždení dňa 7.10.1999 v zmysle § 205 a nasl. OZ. a schválením stanov.
DBI Global Supply Chain Slovakia, a. s.

Registered office

DBI Global Supply Chain Slovakia, a. s.

A. Hlinku 40, 02201 Čadca

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