Company data from Slovak public registers

Active

DB REAL FINANCE, s.r.o.

Company financial profileCompany ID 43938159Zákamenné 1349, 02956 ZákamennéFounded 2008

Turnover 2025

156 K €

−44 %
Company ID
43938159
Tax ID
2022517728
VAT ID
SK2022517728, under §4, registered since Friday, February 15, 2008
Registered office
DB REAL FINANCE, s.r.o.Zákamenné 1349 02956 Zákamenné
Established
Wednesday, January 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20050/L

Profit 2025

3,059 €

+335 %

Assets

370 K €

+2.1 %

Equity

−72 K €

+4.1 %

Debt ratio

119.5 %

−1.3 pp

Gross margin

3.7 %

+2.5 pp
Coming soon

Andromia score

Profit

+335 %
−44 K €−37 K €28 K €−5,738 €−5,596 €−831 €1,109 €3,584 €1,535 €14 K €703 €3,059 €201420152016201720182019202020212022202320242025

Revenue

−45 %
144 K €280 K €417 K €248 K €92 K €71 K €31 K €107 K €144 K €658 K €282 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

-4.2 %

−3.3 pp

Return on equity

Current ratio

0.63

+1.8 %

Current assets / current liabilities

Earnings before tax

4,019 €

+53 %

Profit + income tax

Effective tax

23.9 %

−49 pp

Income tax / earnings before tax

Net working capital

−166 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014281 K €2015417 K €2016248 K €201792 K €201871 K €201932 K €2020121 K €2021160 K €2022639 K €2023279 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €658 K €282 K €156 K €
Value added5,495 €18 K €3,464 €5,796 €
Operating revenue160 K €639 K €279 K €156 K €
Profit after tax1,535 €14 K €703 €3,059 €
Income tax954 €3,599 €1,920 €960 €

Assets

  • Non-current assets94 K €
  • Current assets276 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €213 K €362 K €370 K €
Non-current assets94 K €94 K €94 K €94 K €
Property, plant and equipment94 K €94 K €94 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets412 K €119 K €269 K €276 K €
Inventory40 K €12 K €72 K €9,167 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €45 K €135 K €57 K €
Financial accounts303 K €61 K €61 K €211 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €213 K €362 K €370 K €
Equity−89 K €−76 K €−75 K €−72 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−98 K €−96 K €−82 K €−82 K €
Profit/loss for the accounting period after tax1,535 €14 K €703 €3,059 €
Liabilities595 K €288 K €437 K €442 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities595 K €288 K €437 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,994 €960 €983 €79 €389 €626 €1,034 €954 €3,599 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period194.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • banská činnosť a činnosť vykonávaná banským spôsobom v rozsahu banského oprávnenia č. 1210-2257/461.1/2008 vydaného Obvodným banským úradom v Banskej Bystrici dňa 25.07.2008Valid from Friday, October 31, 2008
  • obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 16, 2008
  • poradenská činnosť v stavebníctve a v rámci voľnej živnostiValid from Wednesday, January 16, 2008
  • predaj a prenájom nehnuteľností v rozsahu voľných živnostíValid from Wednesday, January 16, 2008
  • reklamné a marketingové službyValid from Wednesday, January 16, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 16, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2008
  • výkon činnosti stavbyvedúceho - pozemné stavby - jednoduché stavbyValid from Wednesday, January 16, 2008
  • výkon činnosti stavebného dozoru - pozemné stavby - jednoduché stavbyValid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 16, 2008

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, February 14, 2012

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol RevajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, February 14, 2012

    Address Hlavná 503, Rabča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, July 27, 2009

    Address Zákamenné 1349, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol RevajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, July 27, 2009

    Address Hlavná 503, Rabča, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20050/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DB REAL FINANCE, s.r.o.

Registered office

DB REAL FINANCE, s.r.o.

Zákamenné 1349, 02956 Zákamenné

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