Company data from Slovak public registers

DB REAL FINANCE, s.r.o.

Company financial profile・Company ID 43938159・Zákamenné 1349, 02956 Zákamenné・Founded 2008

Active

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 %Net profit after tax

Assets

370 K €

+2.1 %Total assets, stated excl. VAT

Equity

−72 K €

+4.1 %Assets less external liabilities

Debt ratio

119.5 %

−1.3 ppLiabilities / total assets

Gross margin

3.7 %

+2.5 ppGross profit / sales
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Andromia score

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Profit

+335 %
−44 K €−37 K €28 K €−5,738 €−5,596 €−831 €1,109 €3,584 €1,535 €14 K €703 €3,059 €2014201520162017201820192020202120222023202420252014−44 K €2015−37 K €201628 K €2017−5,738 €2018−5,596 €2019−831 €20201,109 €20213,584 €20221,535 €202314 K €2024703 €20253,059 €

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

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 €2014201520162017201820192020202120222023202420252014144 K €2015280 K €2016417 K €2017248 K €201892 K €201971 K €202031 K €2021107 K €2022144 K €2023658 K €2024282 K €2025156 K €

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

Income tax

Tax liability trend

960 €2,994 €960 €983 €79 €389 €626 €1,034 €954 €3,599 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,994 €Total tax · 2016960 €Total tax · 2017983 €Total tax · 201879 €Total tax · 2019389 €Total tax · 2020626 €Total tax · 20211,034 €Total tax · 2022954 €Total tax · 20233,599 €Total tax · 20241,920 €Total tax · 2025960 €

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

2.0 %

+1.7 pp

Profit / revenue

Profit margin

2.0 %

+1.7 pp

Profit / sales

ROA

0.8 %

+0.6 pp

Return on assets

ROE

-4.2 %

−3.3 pp

Return on equity

Return on costs

2.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+2.5 pp

Added value / revenue

Earnings before tax

4,019 €

+53 %

Profit + income tax

Effective tax

23.9 %

−49 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−72 K €
  • Liabilities442 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Anton Tabačák, Ph.D.

Beneficial owners

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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Zákamenné 1349, 02956 Zákamenné, Slovenská republikafrom Friday, November 25, 2016
    • Zákamenné 1071, 02956 Zákamenné, Slovenská republikaWednesday, January 16, 2008 – Thursday, November 24, 2016

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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