Active

DB Investments, s. r. o.

Company financial profile・Company ID 46167731・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2022

330 K €

−26 %

Company ID: 46167731
Tax ID: 2023286023
VAT ID: —

Registered office: DB Investments, s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73672/B

Profit 2022

−4,369 €

−259 %

Assets

88 K €

+600 %

Equity

−1,373 €

−146 %

Debt ratio

101.6 %

+25 pp

Gross margin

-0.4 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−259 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.9 pp

Profit / revenue

ROA

-4.9 %

−27 pp

Return on assets

ROE

318.2 %

+227 pp

Return on equity

Current ratio

2.84

+1,398 %

Current assets / current liabilities

Earnings before tax

−4,369 €

−259 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

52 K €

+766 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	229 K €	444 K €	330 K €
Value added	−13 K €	257 €	2,741 €	−1,231 €
Operating revenue	0 €	229 K €	444 K €	330 K €
Profit after tax	−13 K €	203 €	2,741 €	−4,369 €
Income tax	0 €	54 €	0 €	0 €
Current income tax	—	54 €	—	—

Assets

Non-current assets8,100 €
Current assets80 K €

Liabilities and equity

Equity−1,373 €
Liabilities90 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	52 €	368 €	13 K €	88 K €
Non-current assets	0 €	0 €	11 K €	8,100 €
Property, plant and equipment	0 €	0 €	0 €	8,100 €
Non-current intangible assets	0 €	0 €	11 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 €	368 €	1,823 €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	61 K €
Current financial assets	—	0 €	—	—
Financial accounts	52 €	368 €	1,823 €	19 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	52 €	368 €	13 K €	88 K €
Equity	52 €	255 €	2,996 €	−1,373 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	154 €	—	—
Profit/loss of previous years	7,398 €	−5,102 €	−4,899 €	−2,158 €
Profit/loss for the accounting period after tax	−13 K €	203 €	2,741 €	−4,369 €
Liabilities	0 €	113 €	9,627 €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	113 €	9,627 €	28 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, June 27, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

čistiace a upratovacie služby,Valid from Saturday, March 14, 2020
dizajnérske činnosti,Valid from Saturday, March 14, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 14, 2020
faktoring a forfaiting,Valid from Saturday, March 14, 2020
finančný lízing,Valid from Saturday, March 14, 2020
fotografické služby,Valid from Saturday, March 14, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, March 14, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 14, 2020
odevný výroba,Valid from Saturday, March 14, 2020
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Marin Olivari
Konateľfrom Monday, April 17, 2023
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Gabriel Madalin SalcianuInactive
KonateľTuesday, November 22, 2022 – Tuesday, June 27, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Beata HraňováInactive
KonateľWednesday, December 1, 2021 – Tuesday, June 27, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Patrik GregorInactive
KonateľFriday, April 12, 2019 – Wednesday, December 29, 2021
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Mgr. Dávid BezákInactive
KonateľWednesday, June 8, 2011 – Wednesday, June 5, 2019
Address Račianska 23, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

STUDIOmont s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Beata HraňováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, June 27, 2023
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, December 29, 2021
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dávid BezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, June 5, 2019
Address Račianska 23, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73672/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, May 8, 2017Rozhodnutie jediného spoločníka zo dňa 02.05.2017.
Wednesday, June 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DB Investments, s. r. o.

Registered office

DB Investments, s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

DB Investments, 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

Legal facts

Registered office

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