Active

DB Invest s. r. o.

Company financial profile・Company ID 36693154・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Turnover 2025

8.71 M €

+177 %

Company ID: 36693154
Tax ID: 2022266323
VAT ID: SK2022266323, under §4, registered since Friday, November 10, 2006

Registered office: DB Invest s. r. o.Staré Grunty 7A 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196465/B

Profit 2025

31 K €

+633 %

Assets

7.41 M €

+9.1 %

Equity

6.48 M €

+16 %

Debt ratio

12.7 %

−5.1 pp

Gross margin

8.8 %

+5.9 pp

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Andromia score

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Profit

+633 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

0.4 %

+0.5 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

5.82

+106 %

Current assets / current liabilities

Earnings before tax

41 K €

+1,145 %

Profit + income tax

Effective tax

25.7 %

−248 pp

Income tax / earnings before tax

Net working capital

2.45 M €

+13 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	477 K €	124 K €	2.01 M €	4.18 M €
Value added	24 K €	47 K €	58 K €	366 K €
Operating revenue	819 K €	8.96 M €	3.14 M €	8.71 M €
Profit after tax	16 K €	22 K €	−5,728 €	31 K €
Income tax	4,805 €	9,057 €	9,028 €	11 K €
Current income tax	4,805 €	9,057 €	9,028 €	11 K €

Assets

Non-current assets3.08 M €
Current assets2.96 M €
Accruals and deferrals1.37 M €

Liabilities and equity

Equity6.48 M €
Liabilities938 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.7 M €	8.68 M €	6.79 M €	7.41 M €
Non-current assets	19 K €	0 €	2.36 M €	3.08 M €
Property, plant and equipment	19 K €	0 €	2.36 M €	3.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.68 M €	8.68 M €	3.36 M €	2.96 M €
Inventory	0 €	0 €	523 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.97 M €	5.51 M €	2.64 M €	2.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.72 M €	3.16 M €	202 K €	781 K €
Accruals and deferrals	0 €	0 €	1.07 M €	1.37 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.7 M €	8.68 M €	6.79 M €	7.41 M €
Equity	80 K €	102 K €	5.59 M €	6.48 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	863 €	863 €	863 €	863 €
Profit/loss of previous years	50 K €	65 K €	88 K €	82 K €
Profit/loss for the accounting period after tax	16 K €	22 K €	−5,728 €	31 K €
Liabilities	7.62 M €	8.57 M €	1.21 M €	938 K €
Non-current liabilities	240 €	240 €	19 K €	13 K €
Current liabilities	6.98 M €	8.26 M €	1.19 M €	509 K €
Short-term financial assistance	641 K €	317 K €	0 €	416 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period193.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Wednesday, November 1, 2006
kancelárske a administratívne práceValid from Wednesday, November 1, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, November 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, November 1, 2006
manažérska činnosťValid from Wednesday, November 1, 2006
organizačné, účtovné a ekonomické poradenstvoValid from Wednesday, November 1, 2006
podnikanie v oblasti nakladania s odpadmi mimo nebezpečnýchValid from Wednesday, November 1, 2006
prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Wednesday, November 1, 2006
reklamná a propagačná činnosťValid from Wednesday, November 1, 2006
skladovanieValid from Wednesday, November 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Svetlana Chaternuchová
Konateľfrom Monday, December 9, 2024
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Peter GajdošInactive
KonateľFriday, March 1, 2024 – Monday, March 10, 2025
Address Vyšné Repaše 41, 05371 Vyšné Repaše, Slovenská republika
Ľuboš BočkayInactive
KonateľSaturday, April 1, 2023 – Thursday, June 6, 2024
Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika
Ján BohátInactive
KonateľThursday, October 1, 2020 – Thursday, January 11, 2024
Address Zemianska 501/105, 95621 Jacovce, Slovenská republika
Martin ChrkavýInactive
KonateľWednesday, November 1, 2006 – Tuesday, August 31, 2021
Address Odbojárov 2906/17, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 9

Mgr. Svetlana Chaternuchová
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav Blanár
Prokuristafrom Friday, June 7, 2024
Address Líščie nivy 458/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Peter GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Monday, March 10, 2025
Address Vyšné Repaše 41, 05371 Vyšné Repaše, Slovenská republika
Share24.69 %Contribution1,639 EUR
Innox Reality CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Monday, March 10, 2025
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Share75.31 %Contribution5,000 EUR
Trade DB CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Thursday, June 6, 2024
Address Skalice nad Svitavou 2, 67901 Skalice nad Svitavou, Česká republika
Share24.69 %Contribution1,639 EUR
Trade DB SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Thursday, June 6, 2024
Address Skalice nad Svitavou 2, 67901 Skalice nad Svitavou, Česká republika
Share75.31 %Contribution5,000 EUR
Martin ChrkavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, February 26, 2024
Address Bernolákova 2046/5, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Martin ChrkavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, August 31, 2021
Address Odbojárov 2906/17, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin ChrkavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, March 2, 2010
Address Odbojárov 2906/17, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

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/196465/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DB Invest s. r. o.

Registered office

DB Invest s. r. o.

Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves

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DB Invest 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

Companies in which this company is a shareholder

Registration

Registered office

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