Active

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

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

Financial report Financial statements

Turnover 2024

48 K €

−45 %

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 2024

989 K €

−32 %

Assets

5.11 M €

+27 %

Equity

2.35 M €

+73 %

Debt ratio

54.0 %

−12 pp

Gross margin

93.3 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,060.8 %

+406 pp

Profit / revenue

ROA

19.4 %

−17 pp

Return on assets

ROE

42.1 %

−65 pp

Return on equity

Current ratio

1.22

+124 %

Current assets / current liabilities

Earnings before tax

998 K €

−32 %

Profit + income tax

Effective tax

0.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

460 K €

+138 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	88 K €	48 K €
Value added	48 K €	48 K €	86 K €	45 K €
Operating revenue	48 K €	48 K €	88 K €	48 K €
Profit after tax	20 K €	7,903 €	1.46 M €	989 K €
Income tax	3,597 €	4,710 €	14 K €	9,284 €

Assets

Non-current assets2.56 M €
Current assets2.55 M €

Liabilities and equity

Equity2.35 M €
Liabilities2.76 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.03 M €	3.05 M €	4.03 M €	5.11 M €
Non-current assets	2.0 M €	1.99 M €	2.57 M €	2.56 M €
Property, plant and equipment	100 K €	86 K €	73 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.9 M €	1.9 M €	2.5 M €	2.5 M €
Current assets	1.03 M €	1.06 M €	1.46 M €	2.55 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	963 K €	1.02 M €	1.38 M €	2.44 M €
Financial accounts	66 K €	38 K €	77 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.03 M €	3.05 M €	4.03 M €	5.11 M €
Equity	−102 K €	−94 K €	1.36 M €	2.35 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−129 K €	−109 K €	−101 K €	1.35 M €
Profit/loss for the accounting period after tax	20 K €	7,903 €	1.46 M €	989 K €
Liabilities	3.13 M €	3.14 M €	2.67 M €	2.76 M €
Non-current liabilities	0 €	0 €	0 €	671 K €
Current liabilities	3.13 M €	3.14 M €	2.67 M €	2.09 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period9,787.36 €No
Tax reliability indexReliable
Tax debtNo
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 Konkoľ
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Klaudia Balvanová
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Simona Konkoľová
Konateľfrom Wednesday, August 16, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
MVDr. Pavol KonkoľInactive
KonateľWednesday, April 22, 2020 – Tuesday, September 5, 2023
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Ing. Miloš DúbravkaInactive
KonateľSaturday, September 22, 2007 – Friday, May 22, 2020
Address Železničná 95/22, 01701 Považská Bystrica, Slovenská republika
Július BučekInactive
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 Konkoľ
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 Balvanová
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 Konkoľová
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 KonkoľováInactive
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 DúbravkaInactive
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 BučekInactive
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 DúbravkaInactive
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 BučekInactive
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

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

Open in Google Maps

D+B VTN, spol. 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

Start monitoring the market today