Company data from Slovak public registers

Andromia Insight
Active

DTSbuild, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

195 K €

+5.7 %
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 2024

3,203 €

+135 %

Assets

84 K €

+5.0 %

Equity

25 K €

+15 %

Debt ratio

70.7 %

−2.5 pp

Gross margin

12.4 %

+5.8 pp
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Andromia score

—

Profit

+135 %
2,428 €5,458 €1,130 €−1,953 €2,143 €3,251 €2,174 €1,335 €1,362 €3,203 €2015201620172018201920202021202220232024

Revenue

+8.1 %
36 K €109 K €91 K €29 K €102 K €133 K €166 K €207 K €177 K €191 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

3.8 %

+2.1 pp

Return on assets

ROE

13.0 %

+6.6 pp

Return on equity

Current ratio

0.84

+188 %

Current assets / current liabilities

Earnings before tax

4,203 €

+144 %

Profit + income tax

Effective tax

23.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−6,899 €

+81 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2015109 K €201693 K €201729 K €2018115 K €2019137 K €2020167 K €2021212 K €2022185 K €2023195 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods166 K €207 K €177 K €191 K €
Value added13 K €7,608 €12 K €24 K €
Operating revenue167 K €212 K €185 K €195 K €
Profit after tax2,174 €1,335 €1,362 €3,203 €
Income tax582 €453 €362 €1,000 €

Assets

  • Non-current assets48 K €
  • Current assets36 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €127 K €80 K €84 K €
Non-current assets16 K €21 K €65 K €48 K €
Property, plant and equipment16 K €21 K €65 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €106 K €15 K €36 K €
Inventory7,974 €6,186 €0 €3,254 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €90 K €9,315 €27 K €
Financial accounts13 K €9,863 €5,469 €5,422 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €127 K €80 K €84 K €
Equity19 K €20 K €21 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €15 K €16 K €
Profit/loss for the accounting period after tax2,174 €1,335 €1,362 €3,203 €
Liabilities90 K €107 K €59 K €59 K €
Non-current liabilities111 €114 €0 €0 €
Current liabilities75 K €94 K €51 K €43 K €
Long-term bank loans15 K €13 K €7,726 €2,590 €
Short-term bank loans0 €0 €0 €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €992 €960 €0 €51 €896 €582 €453 €362 €1,000 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period221.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Laštík
    Konateľfrom Tuesday, February 5, 2019

    Address Oravská Jasenica 131, 02964 Oravská Jasenica, Slovenská republika

  • Tomáš Gerek
    Konateľfrom Thursday, September 13, 2012

    Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika

  • Martin HusárInactive
    KonateľWednesday, March 28, 2012 – Thursday, September 27, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 5
  • Dominik Laštík
    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 Gerek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019

    Address Tehliarska 51, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš GerekInactive
    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 GerekInactive
    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.Inactive
    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

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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