DBV INVEST, s.r.o.

Company financial profile・Company ID 47586559・Šafárikovo nám. 7, 811 02 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2017

586 K €

+147 %

Company ID: 47586559
Tax ID: 2024100430
VAT ID: —

Registered office: DBV INVEST, s.r.o.Šafárikovo nám. 7 811 02 Bratislava-Staré Mesto
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96038/B

Profit 2017

−4,993 €

−20 %Net profit after tax

Assets

187 K €

+58 %Total assets, stated excl. VAT

Equity

−4,881 €

−4,458 %Assets less external liabilities

Debt ratio

102.2 %

+2.7 ppLiabilities / total assets

Gross margin

4.4 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

+150 %

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

-0.9 %

+0.9 pp

Profit / revenue

Profit margin

-0.9 %

+0.9 pp

Profit / sales

ROA

-2.7 %

+0.8 pp

Return on assets

ROE

102.3 %

+3,818 pp

Return on equity

Return on costs

-0.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+3.1 pp

Added value / revenue

Earnings before tax

−2,113 €

+34 %

Profit + income tax

Effective tax

-136.3 %

−106 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	2015	2016	2017
Sales of products, services and goods	1,152 €	232 K €	580 K €
Value added	−145 €	3,021 €	26 K €
Operating revenue	1,152 €	237 K €	586 K €
Profit after tax	−726 €	−4,162 €	−4,993 €
Income tax	480 €	960 €	2,880 €
Current income tax	480 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	21 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets152 K €
Accruals and deferrals21 K €

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

Liabilities and equity

Equity−4,881 €
Liabilities192 K €
Accruals and deferrals711 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	4,898 €	119 K €	187 K €
Non-current assets	0 €	0 €	24 K €	15 K €
Property, plant and equipment	0 €	0 €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,898 €	94 K €	152 K €
Inventory	0 €	0 €	960 €	960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	91 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,898 €	2,010 €	34 K €
Accruals and deferrals	0 €	0 €	579 €	21 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	4,898 €	119 K €	187 K €
Equity	5,000 €	4,274 €	112 €	−4,881 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−726 €	−4,888 €
Profit/loss for the accounting period after tax	0 €	−726 €	−4,162 €	−4,993 €
Liabilities	0 €	624 €	118 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	624 €	118 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	432 €	711 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
Faktoring a forfaitingValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 10, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
Počítačové službyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Zdeněk MalíkActive
Konateľfrom Monday, January 21, 2019
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Ing. Jozef LeškoEnded
KonateľFriday, January 10, 2014 – Monday, February 4, 2019
Address Robotnícka 29, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 3

Zdeněk MalíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef LeškoEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, February 4, 2019
Address Robotnícka 29, 90066 Vysoká pri Morave, Slovenská republika
Share80 %Contribution4,000 EUR
Jana LeškováEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, February 4, 2019
Address Robotnícka 29, 90066 Vysoká pri Morave, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

1 change in the register

Names
2 records
- DBV INVEST, s.r.o.from Thursday, May 22, 2014
- DVB INVEST, s.r.o.Friday, January 10, 2014 – Wednesday, May 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96038/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 10, 2014Spoločenská zmluva zo dňa 25.11.2013.

DBV INVEST, s.r.o.

Registered office

DBV INVEST, s.r.o.

Šafárikovo nám. 7, 811 02 Bratislava-Staré Mesto

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DBV INVEST, 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

Registration

Legal facts

Registered office

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