D+B VTN, spol. s r. o.

Company financial profile・Company ID 36836958・Textilná 4, 04012 Košice・Founded 2007

Financial report Financial statements

Active

Turnover 2025

110 K €

+129 %

Company ID: 36836958
Tax ID: 2022454434
VAT ID: SK2022454434, under §4, registered since Thursday, June 1, 2023

Registered office: D+B VTN, spol. s r. o.Textilná 4 04012 Košice
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23583/V

Profit 2025

57 K €

−94 %Net profit after tax

Assets

5.48 M €

+7.2 %Total assets, stated excl. VAT

Equity

2.41 M €

+2.4 %Assets less external liabilities

Debt ratio

56.0 %

+2.1 ppLiabilities / total assets

Gross margin

86.2 %

−7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

−2,009 pp

Profit / revenue

Profit margin

71.2 %

−1,990 pp

Profit / sales

ROA

1.0 %

−18 pp

Return on assets

ROE

2.4 %

−40 pp

Return on equity

Return on costs

107.5 %

+213 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

−31 pp

Added value / revenue

Earnings before tax

72 K €

−93 %

Profit + income tax

Effective tax

21.0 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	88 K €	48 K €	80 K €
Value added	48 K €	86 K €	45 K €	69 K €
Operating revenue	48 K €	88 K €	48 K €	110 K €
Profit after tax	7,903 €	1.46 M €	989 K €	57 K €
Income tax	4,710 €	14 K €	9,284 €	15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.2 M €
Current assets2.28 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.41 M €
Liabilities3.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.05 M €	4.03 M €	5.11 M €	5.48 M €
Non-current assets	1.99 M €	2.57 M €	2.56 M €	3.2 M €
Property, plant and equipment	86 K €	73 K €	60 K €	514 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.9 M €	2.5 M €	2.5 M €	2.69 M €
Current assets	1.06 M €	1.46 M €	2.55 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.38 M €	2.44 M €	2.22 M €
Financial accounts	38 K €	77 K €	106 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.05 M €	4.03 M €	5.11 M €	5.48 M €
Equity	−94 K €	1.36 M €	2.35 M €	2.41 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−109 K €	−101 K €	1.35 M €	2.34 M €
Profit/loss for the accounting period after tax	7,903 €	1.46 M €	989 K €	57 K €
Liabilities	3.14 M €	2.67 M €	2.76 M €	3.07 M €
Non-current liabilities	0 €	0 €	671 K €	671 K €
Current liabilities	3.14 M €	2.67 M €	2.09 M €	2.4 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period220.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom strojov a zariadeníValid from Thursday, May 1, 2008
automatizované spracovanie údajovValid from Saturday, September 22, 2007
činnosť ekonomických a organizačných poradcovValid from Saturday, September 22, 2007
faktoring a forfaitingValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
organizovanie školení, seminárov a kurzov v rozsahu voľných živnostíValid from Saturday, September 22, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, September 22, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, September 22, 2007
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Jakub KonkoľActive
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Klaudia BalvanováActive
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Simona KonkoľováActive
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
MVDr. Pavol KonkoľEnded
KonateľWednesday, April 22, 2020 – Tuesday, September 5, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Ing. Miloš DúbravkaEnded
KonateľSaturday, September 22, 2007 – Friday, May 22, 2020
Address Železničná 95/22, 01701 Považská Bystrica, Slovenská republika
Július BučekEnded
KonateľSaturday, September 22, 2007 – Friday, May 22, 2020
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

3 active of 8

Jakub KonkoľActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Nová Ľubovňa 505, 06501 Nová Ľubovňa, Slovenská republika
Share33.33 %Contribution2,213 EUR
Klaudia BalvanováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Share33.34 %Contribution2,214 EUR
Simona KonkoľováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Nová Ľubovňa 505, 06501 Nová Ľubovňa, Slovenská republika
Share33.33 %Contribution2,213 EUR
Klaudia KonkoľováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, September 5, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Miloš DúbravkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, May 22, 2020
Address Železničná 95/22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Július BučekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, May 22, 2020
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miloš DúbravkaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, May 13, 2009
Address Železničná 95/22, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Július BučekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, May 13, 2009
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Textilná 4, 04012 Košice, Slovenská republikafrom Thursday, May 1, 2008
- Staničná 11, 06601 Humenné, Slovenská republikaSaturday, September 22, 2007 – Wednesday, April 30, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23583/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D+B VTN, spol. s r. o.

Registered office

D+B VTN, spol. s r. o.

Textilná 4, 04012 Košice

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D+B VTN, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder