Active

DB ACCOUNTING, s.r.o.

Company financial profile・Company ID 45004994・Svätoplukova 28, 03601 Martin・Founded 2009

Financial report Financial statements

Turnover 2024

33 K €

−0.1 %

Company ID: 45004994
Tax ID: 2022908613
VAT ID: SK2022908613, under §4, registered since Wednesday, July 21, 2010

Registered office: DB ACCOUNTING, s.r.o.Svätoplukova 28 03601 Martin
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51990/L

Profit 2024

−3,154 €

−35 %

Assets

249 K €

+5.1 %

Equity

2,682 €

+221 %

Debt ratio

98.9 %

−0.7 pp

Gross margin

70.2 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−2.5 pp

Profit / revenue

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

-117.6 %

+162 pp

Return on equity

Current ratio

0.09

−35 %

Current assets / current liabilities

Earnings before tax

−2,814 €

−21 %

Profit + income tax

Effective tax

-12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−222 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.3 %

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 €	35 K €	33 K €	33 K €
Value added	30 K €	19 K €	24 K €	23 K €
Operating revenue	56 K €	37 K €	33 K €	33 K €
Profit after tax	1,121 €	−6,958 €	−2,335 €	−3,154 €
Income tax	363 €	0 €	0 €	340 €

Assets

Non-current assets226 K €
Current assets23 K €

Liabilities and equity

Equity2,682 €
Liabilities246 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	290 K €	275 K €	237 K €	249 K €
Non-current assets	223 K €	214 K €	205 K €	226 K €
Property, plant and equipment	223 K €	214 K €	205 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	61 K €	31 K €	23 K €
Inventory	−7,711 €	1,912 €	1,945 €	1,928 €
Non-current receivables	138 €	0 €	0 €	0 €
Current receivables	50 K €	32 K €	23 K €	18 K €
Financial accounts	24 K €	27 K €	6,862 €	3,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	290 K €	275 K €	237 K €	249 K €
Equity	−52 K €	−59 K €	836 €	2,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−57 K €	−64 K €	−67 K €
Profit/loss for the accounting period after tax	1,121 €	−6,958 €	−2,335 €	−3,154 €
Liabilities	342 K €	334 K €	236 K €	246 K €
Non-current liabilities	562 €	257 €	239 €	206 €
Current liabilities	263 K €	271 K €	217 K €	245 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,422 €	2,573 €	690 €	727 €

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 period807.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
čistiace a upratovacie službyValid from Wednesday, October 28, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2009
faktoring a forfaitingValid from Wednesday, October 28, 2009
finančný, operatívny, tovarový leasingValid from Wednesday, October 28, 2009
fotografické službyValid from Wednesday, October 28, 2009
kancelárske a sekretárske služby, administratívne práce, kopírovacie a rozmnožovacie službyValid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
nákup, predaj a prenájom motorových vozidiel /požičovňa motorových vozidiel/Valid from Wednesday, October 28, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daša Beníková
Konateľfrom Wednesday, October 28, 2009
Address P. Mudroňa 608/40, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Ing. Daša Beníková
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address P. Mudroňa 608/40, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51990/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DB ACCOUNTING, s.r.o.

Registered office

DB ACCOUNTING, s.r.o.

Svätoplukova 28, 03601 Martin

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DB ACCOUNTING, 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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