Company data from Slovak public registers

Andromia Insight
Active

db s.r.o.

Company financial profile・Company ID 36590223・Mlynská 10, 05311 Smižany・Founded 2005

Financial reportFinancial statements

Turnover 2025

4,240 €

+42 %
Company ID
36590223
Tax ID
2021956277
VAT ID
—
Registered office
db s.r.o.Mlynská 10 05311 Smižany
Established
Thursday, February 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16240/V

Profit 2025

−1,461 €

−198 %

Assets

20 K €

+19 %

Equity

−2,532 €

−136 %

Debt ratio

112.7 %

+6.3 pp

Gross margin

-25.5 %

−87 pp
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Andromia score

—

Profit

−198 %
1,660 €−499 €−537 €−535 €263 €0 €−52 €−36 €1,352 €1,325 €1,498 €−1,461 €201420152016201720182019202020212022202320242025

Revenue

+42 %
2,400 €0 €0 €0 €1,448 €0 €0 €0 €3,505 €2,169 €2,978 €4,240 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−85 pp

Profit / revenue

ROA

-7.3 %

−16 pp

Return on assets

ROE

57.7 %

+197 pp

Return on equity

Current ratio

4.00

−92 %

Current assets / current liabilities

Earnings before tax

−1,083 €

−159 %

Profit + income tax

Effective tax

-34.9 %

−53 pp

Income tax / earnings before tax

Net working capital

15 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20140 €20150 €20160 €20171,448 €20180 €20190 €20200 €20213,505 €20222,169 €20232,978 €20244,240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,505 €2,169 €2,978 €4,240 €
Value added1,601 €1,557 €1,838 €−1,083 €
Operating revenue3,505 €2,169 €2,978 €4,240 €
Profit after tax1,352 €1,325 €1,498 €−1,461 €
Income tax249 €232 €340 €378 €
Current income tax249 €232 €——

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−2,532 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €17 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €17 K €20 K €
Inventory−14 K €−14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €15 K €13 K €
Current financial assets0 €0 €——
Financial accounts416 €1,224 €1,853 €6,816 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €17 K €20 K €
Equity−3,896 €−2,571 €−1,072 €−2,532 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−13 K €−11 K €−9,873 €−8,374 €
Profit/loss for the accounting period after tax1,352 €1,325 €1,498 €−1,461 €
Liabilities18 K €18 K €18 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249 €232 €340 €4,998 €
Short-term financial assistance18 K €18 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €480 €71 €0 €0 €0 €249 €232 €340 €378 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2024
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 11, 2024
  • Vedenie účtovníctvaValid from Wednesday, December 11, 2024
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, February 24, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Thursday, February 24, 2005
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 24, 2005
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 24, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dana Lučivjanská
    Konateľfrom Thursday, February 24, 2005

    Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Dana Lučivjanská
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Dana LučivjanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Wednesday, June 2, 2010

    Address Hurbanova 1924/15, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16240/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
db s.r.o.

Registered office

db s.r.o.

Mlynská 10, 05311 Smižany

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