Active

db stav, s.r.o.

Company financial profile・Company ID 36509574・Viničná 257/21, 093 01 Vranov nad Topľou・Founded 2005

Financial report Financial statements

Turnover 2025

21 K €

−74 %

Company ID: 36509574
Tax ID: 2022074747
VAT ID: SK2022074747, under §4, registered since Saturday, July 28, 2012

Registered office: db stav, s.r.o.Viničná 257/21 093 01 Vranov nad Topľou
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16639/P

Profit 2025

15 K €

−69 %

Assets

131 K €

+18 %

Equity

39 K €

+60 %

Debt ratio

70.5 %

−7.9 pp

Gross margin

92.3 %

+135 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

+661 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+11 pp

Profit / revenue

ROA

11.1 %

−31 pp

Return on assets

ROE

37.6 %

−157 pp

Return on equity

Current ratio

0.69

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

−69 %

Profit + income tax

Effective tax

3.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−28 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,928 €	5,728 €	2,784 €	21 K €
Value added	−15 K €	−4,578 €	−1,177 €	20 K €
Operating revenue	7,603 €	6,721 €	81 K €	21 K €
Profit after tax	−25 K €	−7,998 €	47 K €	15 K €
Income tax	0 €	0 €	960 €	473 €

Assets

Non-current assets67 K €
Current assets64 K €

Liabilities and equity

Equity39 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	140 K €	111 K €	131 K €
Non-current assets	67 K €	95 K €	69 K €	67 K €
Property, plant and equipment	67 K €	95 K €	69 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	45 K €	43 K €	64 K €
Inventory	0 €	0 €	3,937 €	7,778 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	44 K €	39 K €	36 K €
Financial accounts	34 K €	1,142 €	32 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	140 K €	111 K €	131 K €
Equity	−15 K €	−23 K €	24 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,856 €	−22 K €	−30 K €	17 K €
Profit/loss for the accounting period after tax	−25 K €	−7,998 €	47 K €	15 K €
Liabilities	161 K €	163 K €	87 K €	92 K €
Non-current liabilities	82 K €	75 K €	2,622 €	266 €
Current liabilities	71 K €	82 K €	80 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,331 €	5,374 €	4,853 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,486.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.51 €Yes

Business activities

24 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 7, 2022
Vedenie účtovníctvaValid from Tuesday, June 15, 2021
baliace činnostiValid from Thursday, October 6, 2005
čistiace službyValid from Thursday, October 6, 2005
demolácie a zemné práceValid from Thursday, October 6, 2005
faktoring a forfaitingValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
leasingová činnosťValid from Thursday, October 6, 2005
maliarske, natieračské a sklenárske práceValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Bajcura
Konateľfrom Friday, March 9, 2007
Address Viničná 257/21, 09301 Vranov nad Topľou, Slovenská republika
Jozef OcilkaInactive
KonateľThursday, October 6, 2005 – Friday, March 16, 2007
Address Gen. Svobodu 328/63, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5

Dušan Bajcura
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Viničná 257/21, 09301 Vranov nad Topľou, Slovenská republika
Share50.01 %Contribution3,320 EUR
Janusz Lewiňski
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Ropica Polska 399, 38-300 Gorlice, Poľská republika
Share49.99 %Contribution3,319 EUR
Dušan BajcuraInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, May 6, 2022
Address Viničná 257/21, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan BajcuraInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Thursday, May 27, 2010
Address Viničná 257/21, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KozejInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Friday, March 16, 2007
Address Dlhá 232/9, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16639/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

db stav, s.r.o.

Registered office

db stav, s.r.o.

Viničná 257/21, 093 01 Vranov nad Topľou

Open in Google Maps

db stav, 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

Registered office

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