Company data from Slovak public registers

DS-BUILDING, s.r.o.

Company financial profile・Company ID 47516488・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2022

209 K €

−50 %
Company ID
47516488
Tax ID
2023938906
VAT ID
—
Registered office
DS-BUILDING, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171937/B

Profit 2022

−25 K €

−83 %Net profit after tax

Assets

560 K €

−48 %Total assets, stated excl. VAT

Equity

159 K €

−14 %Assets less external liabilities

Debt ratio

71.6 %

−11 ppLiabilities / total assets

Gross margin

-4.1 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
12 K €−10 K €11 K €5,762 €19 K €19 K €−13 K €−14 K €−25 K €201420152016201720182019202020212022201412 K €2015−10 K €201611 K €20175,762 €201819 K €201919 K €2020−13 K €2021−14 K €2022−25 K €

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

Revenue

−48 %
515 K €602 K €2.41 M €2.06 M €2.28 M €1.61 M €668 K €406 K €209 K €2014201520162017201820192020202120222014515 K €2015602 K €20162.41 M €20172.06 M €20182.28 M €20191.61 M €2020668 K €2021406 K €2022209 K €

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

Income tax

Tax liability trend

3,429 €4,096 €6,296 €6,908 €9,006 €8,524 €2,454 €506 €0 €201420152016201720182019202020212022Total tax · 20143,429 €Total tax · 20154,096 €Total tax · 20166,296 €Total tax · 20176,908 €Total tax · 20189,006 €Total tax · 20198,524 €Total tax · 20202,454 €Total tax · 2021506 €Total tax · 20220 €Current tax · 20143,429 €Current tax · 20154,096 €Current tax · 20166,296 €Current tax · 20176,908 €Current tax · 20189,006 €Current tax · 20198,524 €Current tax · 20202,454 €Current tax · 2021506 €Current tax · 20220 €

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

-12.0 %

−8.7 pp

Profit / revenue

Profit margin

-12.0 %

−8.6 pp

Profit / sales

ROA

-4.5 %

−3.2 pp

Return on assets

ROE

-15.8 %

−8.3 pp

Return on equity

Return on costs

-10.7 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

−5.9 pp

Added value / revenue

Earnings before tax

−25 K €

−90 %

Profit + income tax

Effective tax

-0.0 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

583 K €20141.02 M €20152.43 M €20162.42 M €20171.88 M €20181.74 M €2019789 K €2020418 K €2021209 K €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 goods1.61 M €668 K €406 K €209 K €
Value added70 K €33 K €7,470 €−8,589 €
Operating revenue1.74 M €789 K €418 K €209 K €
Profit after tax19 K €−13 K €−14 K €−25 K €
Income tax8,524 €2,454 €506 €0 €
Current income tax8,524 €2,454 €506 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs43 K €12 K €3,630 €2,862 €

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

Assetsexcl. VAT

  • Non-current assets4,725 €
  • Current assets555 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.49 M €1.45 M €1.07 M €560 K €
Non-current assets116 K €46 K €64 K €4,725 €
Property, plant and equipment116 K €46 K €64 K €4,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.4 M €1.01 M €555 K €
Inventory461 K €629 K €615 K €448 K €
Non-current receivables0 €0 €0 €0 €
Current receivables905 K €775 K €393 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,379 €162 €3,045 €1,629 €
Accruals and deferrals584 €9 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.49 M €1.45 M €1.07 M €560 K €
Equity62 K €198 K €184 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years37 K €57 K €43 K €29 K €
Profit/loss for the accounting period after tax19 K €−13 K €−14 K €−25 K €
Liabilities1.42 M €1.25 M €890 K €401 K €
Non-current liabilities4,854 €1,673 €1,676 €1,676 €
Current liabilities944 K €778 K €443 K €399 K €
Short-term financial assistance323 K €323 K €323 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €150 K €122 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,599 €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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, January 13, 2016 – Tuesday, June 19, 2018

    Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, November 8, 2013 – Friday, August 18, 2023

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2023

    Address Kralja Petra Prvog 126, Bačka Palanka, Silbaš, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Friday, August 18, 2023

    Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 19, 2023
    • Malá Lúč 115, 93003 Lúč na Ostrove, Slovenská republikaFriday, November 8, 2013 – Friday, August 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171937/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DS-BUILDING, s.r.o.

Registered office

DS-BUILDING, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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