Company data from Slovak public registers

Active

Firm DB, s.r.o.

Company financial profileCompany ID 46001697Mudroňovo 18, 94632 MarcelováFounded 2011

Turnover 2024

4,730

−91 %
Company ID
46001697
Tax ID
2023190653
VAT ID
SK2023190653, under §4, registered since Monday, April 4, 2011
Registered office
Firm DB, s.r.o.Mudroňovo 18 94632 Marcelová
Established
Wednesday, February 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28369/N

Profit 2024

−21 K €

−567 %

Assets

67 K €

−23 %

Equity

−271 K €

−8.4 %

Debt ratio

504.4 %

+116 pp

Gross margin

-48.7 %

+38 pp
Coming soon

Andromia score

Profit

−567 %
−12 K €−11 K €1,622 €−4,837 €−1,607 €−139 K €−1,655 €−1,577 €−2,941 €−3,131 €−21 K €20142015201620172018201920202021202220232024

Revenue

−77 %
438 €750 €400 €600 €0 €0 €0 €0 €2,639 €20 K €4,730 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-441.7 %

−436 pp

Profit / revenue

ROA

-31.2 %

−28 pp

Return on assets

ROE

7.7 %

+6.5 pp

Return on equity

Current ratio

0.08

−3.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

−556 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−312 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

438 €2014750 €20159,025 €2016600 €20170 €201830 K €20190 €20200 €20216,597 €202251 K €20234,730 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,639 €20 K €4,730 €
Value added−1,391 €50 €−17 K €−2,305 €
Operating revenue0 €6,597 €51 K €4,730 €
Profit after tax−1,577 €−2,941 €−3,131 €−21 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets41 K €
  • Current assets26 K €

Liabilities and equity

  • Equity−271 K €
  • Liabilities338 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €82 K €87 K €67 K €
Non-current assets3,944 €57 K €59 K €41 K €
Property, plant and equipment3,944 €57 K €59 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €9,984 €8,314 €
Financial accounts5,137 €9,172 €17 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €82 K €87 K €67 K €
Equity−244 K €−247 K €−250 K €−271 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−247 K €−249 K €−252 K €−255 K €
Profit/loss for the accounting period after tax−1,577 €−2,941 €−3,131 €−21 K €
Liabilities269 K €329 K €337 K €338 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 K €329 K €337 K €338 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period7,084.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dizajnérske činnostiValid from Friday, June 26, 2026
  • nákladná doprava vo vnútroštátnej doprave poskytujúca prepavu osív, hnojív, krmív, poľnohospodárskych strojov a úrody na účely ich použitia alebo spracovania v poľnohospodárskej výrobe vrátane prepravy živých zvierat z fariem na bitúnky, krmív na kŕmenie hospodárskych zvierat a zberu mlieka a mliečnych výrobkov z fariem na spracovanie a spätnú prepravu kontajnerov na mliekoValid from Saturday, February 8, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 8, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 24, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 24, 2017
  • výroba nápojovValid from Saturday, June 24, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 19, 2013
  • administratívne činnostiValid from Wednesday, February 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 25, 2022

    Address Mudroňovo 18, 94632 Marcelová, Slovenská republika

  • Konateľfrom Wednesday, February 9, 2011

    Address Mudroňovo 18, 94632 Mudroňovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Mudroňovo 18, 94632 Mudroňovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Mudroňovo 18, 94632 Mudroňovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Monday, November 21, 2022

    Address Mudroňovo 18, 94632 Mudroňovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, April 28, 2022

    Address Mudroňovo 18, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28369/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Firm DB, s.r.o.

Registered office

Firm DB, s.r.o.

Mudroňovo 18, 94632 Marcelová

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