Active

DB REAL, s.r.o.

Company financial profile・Company ID 47584629・Hlavné námestie 22/56, 06001 Kežmarok・Founded 2014

Financial report Financial statements

Turnover 2024

647 €

+7.3 %

Company ID: 47584629
Tax ID: 2023999846
VAT ID: SK2023999846, under §4, registered since Sunday, January 1, 2017

Registered office: DB REAL, s.r.o.Hlavné námestie 22/56 06001 Kežmarok
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29890/P

Profit 2024

−6,801 €

+13 %

Assets

10 K €

−77 %

Equity

−75 K €

−9.9 %

Debt ratio

817.4 %

+570 pp

Gross margin

-373.7 %

−276 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,051.2 %

+251 pp

Profit / revenue

ROA

-64.8 %

−48 pp

Return on assets

ROE

9.0 %

−2.4 pp

Return on equity

Current ratio

0.15

−76 %

Current assets / current liabilities

Earnings before tax

−6,461 €

+18 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−60 K €

−108 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	4,957 €	603 €	647 €
Value added	−3,845 €	−1,616 €	−592 €	−2,418 €
Operating revenue	52 K €	5,428 €	603 €	647 €
Profit after tax	−16 K €	−8,912 €	−7,850 €	−6,801 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−75 K €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	49 K €	47 K €	10 K €
Non-current assets	8,155 €	4,893 €	1,631 €	0 €
Property, plant and equipment	8,155 €	4,893 €	1,631 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	44 K €	45 K €	10 K €
Inventory	37 K €	41 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	897 €	710 €	710 €	−14 K €
Financial accounts	12 K €	2,361 €	1,545 €	−18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	49 K €	47 K €	10 K €
Equity	−52 K €	−61 K €	−68 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−57 K €	−66 K €	−74 K €
Profit/loss for the accounting period after tax	−16 K €	−8,912 €	−7,850 €	−6,801 €
Liabilities	110 K €	109 K €	115 K €	86 K €
Non-current liabilities	8,165 €	6,133 €	3,926 €	36 €
Current liabilities	74 K €	75 K €	74 K €	71 K €
Long-term bank loans	1,565 €	0 €	0 €	0 €
Short-term bank loans	26 K €	24 K €	22 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 19, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount249.12 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Potok
Konateľfrom Friday, September 8, 2017
Address Hlavné námestie 22/56, 06001 Kežmarok, Slovenská republika
Jozef PotokInactive
KonateľThursday, January 28, 2016 – Wednesday, October 5, 2022
Address Mučeníkov 282/18, 06001 Kežmarok, Slovenská republika
Róbert PotokInactive
KonateľWednesday, January 8, 2014 – Tuesday, November 8, 2016
Address Hlavné námestie 22/56, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Róbert Potok
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017
Address Hlavné námestie 22/56, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PotokInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, October 23, 2017
Address Mučeníkov 282/18, 06001 Kežmarok, Slovenská republika
Róbert PotokInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, November 8, 2016
Address Hlavné námestie 22/56, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29890/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DB REAL, s.r.o.

Registered office

DB REAL, s.r.o.

Hlavné námestie 22/56, 06001 Kežmarok

Open in Google Maps

DB REAL, 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

Registered office

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