DTSbuild, s. r. o.

Company financial profile・Company ID 46599037・Tehliarska 51, 02943 Zubrohlava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

171 K €

−12 %

Company ID: 46599037
Tax ID: 2023496948
VAT ID: SK2023496948, under §4, registered since Monday, September 26, 2016

Registered office: DTSbuild, s. r. o.Tehliarska 51 02943 Zubrohlava
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57592/L

Profit 2025

2,489 €

−22 %Net profit after tax

Assets

106 K €

+26 %Total assets, stated excl. VAT

Equity

27 K €

+10 %Assets less external liabilities

Debt ratio

74.4 %

+3.8 ppLiabilities / total assets

Gross margin

16.0 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

−22 %

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

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

1.5 %

−0.2 pp

Profit / revenue

Profit margin

1.5 %

−0.2 pp

Profit / sales

ROA

2.3 %

−1.5 pp

Return on assets

ROE

9.2 %

−3.8 pp

Return on equity

Return on costs

1.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+3.9 pp

Added value / revenue

Earnings before tax

3,453 €

−18 %

Profit + income tax

Effective tax

27.9 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	177 K €	191 K €	170 K €
Value added	7,608 €	12 K €	24 K €	27 K €
Operating revenue	212 K €	185 K €	195 K €	171 K €
Profit after tax	1,335 €	1,362 €	3,203 €	2,489 €
Income tax	453 €	362 €	1,000 €	964 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	815 €	815 €	821 €	821 €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets50 K €

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

Liabilities and equity

Equity27 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	127 K €	80 K €	84 K €	106 K €
Non-current assets	21 K €	65 K €	48 K €	56 K €
Property, plant and equipment	21 K €	65 K €	48 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	15 K €	36 K €	50 K €
Inventory	6,186 €	0 €	3,254 €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	9,315 €	27 K €	14 K €
Financial accounts	9,863 €	5,469 €	5,422 €	3,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	80 K €	84 K €	106 K €
Equity	20 K €	21 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	15 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	1,335 €	1,362 €	3,203 €	2,489 €
Liabilities	107 K €	59 K €	59 K €	79 K €
Non-current liabilities	114 €	0 €	0 €	0 €
Current liabilities	94 K €	51 K €	43 K €	67 K €
Long-term bank loans	13 K €	7,726 €	2,590 €	12 K €
Short-term bank loans	0 €	0 €	14 K €	6 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period553.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, August 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
čistiace a upratovacie službyValid from Friday, September 28, 2012
prieskum trhu a verejnej mienkyValid from Friday, September 28, 2012
reklamné a marketingové službyValid from Friday, September 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 28, 2012
vydavateľská činnosťValid from Friday, September 28, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 28, 2012
administratívne službyValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Dominik LaštíkActive
Konateľfrom Tuesday, February 5, 2019
Address Oravská Jasenica 131, 02964 Oravská Jasenica, Slovenská republika
Tomáš GerekActive
Konateľfrom Thursday, September 13, 2012
Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika
Martin HusárEnded
KonateľWednesday, March 28, 2012 – Thursday, September 27, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 5

Dominik LaštíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Oravská Jasenica 131, 02964 Oravská Jasenica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GerekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GerekEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, March 5, 2019
Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš GerekEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, April 3, 2014
Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution15,000 EUR
ADAMACO1, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, September 27, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- DTSbuild, s. r. o.from Wednesday, March 6, 2019
- Globdeal s. r. o.Friday, September 28, 2012 – Tuesday, March 5, 2019
- AUTOtransporto, s.r.o.Wednesday, March 28, 2012 – Thursday, September 27, 2012
Registered office
3 records
- Tehliarska 51, 02943 Zubrohlava, Slovenská republikafrom Wednesday, December 12, 2012
- Mieru 247/15, 02744 Nižná, Slovenská republikaFriday, September 28, 2012 – Tuesday, December 11, 2012
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, March 28, 2012 – Thursday, September 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57592/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTSbuild, s. r. o.

Registered office

DTSbuild, s. r. o.

Tehliarska 51, 02943 Zubrohlava

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DTSbuild, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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