Active

DBH SLOVAKIA, s.r.o.

Company financial profile・Company ID 36721891・Krivá 21, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36721891
Tax ID: 2022311940
VAT ID: SK2022311940, under §4, registered since Friday, June 11, 2010

Registered office: DBH SLOVAKIA, s.r.o.Krivá 21 04001 Košice
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19166/V

Profit 2024

−1,095 €

−10 %

Assets

6,352 €

+0.0 %

Equity

−25 K €

−4.6 %

Debt ratio

492.9 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.2 %

−1.6 pp

Return on assets

ROE

4.4 %

+0.2 pp

Return on equity

Current ratio

0.20

−3.5 %

Current assets / current liabilities

Earnings before tax

−755 €

+24 %

Profit + income tax

Effective tax

-45.0 %

−45 pp

Income tax / earnings before tax

Net working capital

−25 K €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−50 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−130 €	−220 €	−220 €	−220 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−601 €	−739 €	−991 €	−1,095 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,352 €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,352 €	6,352 €	6,352 €	6,352 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,352 €	6,352 €	6,352 €	6,352 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,302 €	6,302 €	6,302 €	6,302 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 €	50 €	50 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,352 €	6,352 €	6,352 €	6,352 €
Equity	−22 K €	−23 K €	−24 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	70 €	69 €	69 €	69 €
Profit/loss of previous years	−28 K €	−29 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−601 €	−739 €	−991 €	−1,095 €
Liabilities	28 K €	29 K €	30 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	29 K €	30 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť organizačných, účtovných a ekonomických poradcovValid from Saturday, January 6, 2007
faktoring a forfaitingValid from Saturday, January 6, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, January 6, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, January 6, 2007
organizovanie kurzov, školení, seminárovValid from Saturday, January 6, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 6, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Dr. Sándor Erdei
Konateľfrom Saturday, January 6, 2007
Address Szent Anna u. 10-12, 4024 Debrecen, Maďarsko
Dr. Sándor ErdeiInactive
KonateľSaturday, January 6, 2007 – Thursday, December 29, 2022
Address Szent Anna u., 10-12, 4024, Debrecen, Maďarská republika

Related persons

2 active of 5

DBH Business Services International B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Luchthavenweg 81.037, 5657EA Eindhoven, Holandské kráľovstvo
Share15 %Contribution996 EUR
Estate Fund Central Europe B.V.
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012
Address Luchthavenweg 81 .037, 5657EA Eindhoven, Holandské kráľovstvo
Share85 %Contribution5,643 EUR
Development Bridge Head (DBH) Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, October 26, 2015
Address Luchthavenweg 81 .037, 5657EA Eindhoven, Holandské kráľovstvo
Share15 %Contribution996 EUR
Charisma Capital Investment B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, December 28, 2012
Address Beursplein, 37, 3011AA, Rotterdam, Holandsko
Share85 %Contribution170,000 SKK
DBH Holland B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, December 28, 2012
Address Beursplein, 37, 3011AA, Rotterdam, Holandsko
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19166/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DBH SLOVAKIA, s.r.o.

Registered office

DBH SLOVAKIA, s.r.o.

Krivá 21, 04001 Košice

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DBH SLOVAKIA, 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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