Company data from Slovak public registers

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DB Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.97 M €

−39 %

Equity

245 K €

−12 %

Debt ratio

87.5 %

−3.9 pp

Gross margin

20.6 %

−1.2 pp
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Andromia score

—

Profit

+19 %
−131 K €24 K €89 K €66 K €64 K €1,819 €4,444 €−40 K €−32 K €201420152016201720182019202020212022

Revenue

+54 %
488 €1.04 M €737 K €787 K €1.82 M €167 K €134 K €121 K €186 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+31 pp

Profit / revenue

ROA

-1.6 %

−0.4 pp

Return on assets

ROE

-13.2 %

+1.3 pp

Return on equity

Current ratio

0.07

−52 %

Current assets / current liabilities

Earnings before tax

−32 K €

+20 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.6 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

110.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity245 K €
  • Liabilities1.72 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,882 €5,127 €3,884 €11 K €675 €2,068 €0 €110 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Bruno Duvnjak
    Konateľfrom Friday, January 19, 2024

    Address Josipa Kozarca 16, 10105 Záhreb, Chorvátska republika

  • Ing. arch. Vladimír HalamičekInactive
    KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Moyzesova 12, 90201 Pezinok, Slovenská republika

  • Ing. Erik GottschallInactive
    KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Šafárikova 19, 90201 Pezinok, Slovenská republika

  • Ing. Ivan MilkoInactive
    KonateľFriday, April 29, 2011 – Monday, October 18, 2021

    Address Šancová 27, 90201 Pezinok, Slovenská republika

  • Ing. Ivan MilkoInactive
    KonateľFriday, April 29, 2011 – Friday, January 26, 2024

    Address Kuzmányho 11, 90001 Modra, Slovenská republika

Related persons

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

    Address Josipa Kozarca 16, 10105 Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan MilkoInactive
    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
  • Ing. arch. Vladimír HalamičekInactive
    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
  • Ing. Erik GottschallInactive
    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
  • Ing. Ivan MilkoInactive
    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

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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