Company data from Slovak public registers

DB Slovakia s.r.o.

Company financial profile・Company ID 46140689・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2022

1.28 M €

+958 %
Company ID
46140689
Tax ID
2023255773
VAT ID
—
Registered office
DB Slovakia s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72697/B

Profit 2022

−32 K €

+19 %Net profit after tax

Assetsexcl. VAT

1.97 M €

−39 %Total assets, stated excl. VAT

Equity

245 K €

−12 %Assets less external liabilities

Debt ratio

87.5 %

−3.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.6 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−131 K €24 K €89 K €66 K €64 K €1,819 €4,444 €−40 K €−32 K €2014201520162017201820192020202120222014−131 K €201524 K €201689 K €201766 K €201864 K €20191,819 €20204,444 €2021−40 K €2022−32 K €

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

Revenue

+54 %
488 €1.04 M €737 K €787 K €1.82 M €167 K €134 K €121 K €186 K €2014201520162017201820192020202120222014488 €20151.04 M €2016737 K €2017787 K €20181.82 M €2019167 K €2020134 K €2021121 K €2022186 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 €2,882 €5,127 €3,884 €11 K €675 €2,068 €0 €110 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 20152,882 €Total tax · 20165,127 €Total tax · 20173,884 €Total tax · 201811 K €Total tax · 2019675 €Total tax · 20202,068 €Total tax · 20210 €Total tax · 2022110 €

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

-2.5 %

+31 pp

Profit / revenue

Profit margin

-17.4 %

+16 pp

Profit / sales

ROA

-1.6 %

−0.4 pp

Return on assets

ROE

-13.2 %

+1.3 pp

Return on equity

Return on costs

-2.5 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−19 pp

Added value / revenue

Earnings before tax

−32 K €

+20 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

488 €20141.68 M €2015742 K €2016787 K €20171.82 M €2018170 K €2019325 K €2020121 K €20211.28 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods167 K €134 K €121 K €186 K €
Value added67 K €−154 K €26 K €38 K €
Operating revenue170 K €325 K €121 K €1.28 M €
Profit after tax1,819 €4,444 €−40 K €−32 K €
Income tax675 €2,068 €0 €110 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets119 K €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities1.72 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets3.33 M €3.47 M €3.24 M €1.97 M €
Non-current assets936 K €910 K €2.94 M €1.85 M €
Property, plant and equipment936 K €910 K €2.94 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.39 M €2.56 M €296 K €119 K €
Inventory2.11 M €2.11 M €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables277 K €400 K €244 K €49 K €
Financial accounts3,593 €48 K €38 K €56 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3.33 M €3.47 M €3.24 M €1.97 M €
Equity358 K €317 K €277 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €114 K €119 K €79 K €
Profit/loss for the accounting period after tax1,819 €4,444 €−40 K €−32 K €
Liabilities2.97 M €3.15 M €2.96 M €1.72 M €
Non-current liabilities887 K €887 K €887 K €0 €
Current liabilities2.08 M €2.26 M €2.07 M €1.72 M €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 26, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, April 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
  • leasingová činnosť,Valid from Friday, April 29, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, April 29, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, April 29, 2011
  • reklamné a marketingové služby,Valid from Friday, April 29, 2011
  • správa bytového alebo nebytového fondu,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, January 19, 2024

    Address Josipa Kozarca 16, 10105 Záhreb, Chorvátska republika

  • KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Moyzesova 12, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Šafárikova 19, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 29, 2011 – Monday, October 18, 2021

    Address Šancová 27, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Kuzmányho 11, 90001 Modra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Josipa Kozarca 16, 10105 Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, January 26, 2024

    Address Kuzmányho 11, 90001 Modra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, January 26, 2024

    Address Moyzesova 12, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, January 26, 2024

    Address Šafárikova 19, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Friday, October 3, 2014

    Address Šancová 27, 90201 Pezinok, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DB Slovakia s.r.o.from Saturday, January 27, 2024
    • Panorama Pezinok, s. r. o.Friday, April 29, 2011 – Friday, January 26, 2024
  • Registered office

    2 records
    • Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, January 27, 2024
    • Moyzesova 4/A, 90201 Pezinok, Slovenská republikaFriday, April 29, 2011 – Friday, January 26, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72697/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 1, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 10.05.2012.
  • Friday, April 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DB Slovakia s.r.o.

Registered office

DB Slovakia s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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