Company data from Slovak public registers

Andromia Insight
Active

DBV INVEST, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

187 K €

+58 %

Equity

−4,881 €

−4,458 %

Debt ratio

102.2 %

+2.7 pp

Gross margin

4.4 %

+3.1 pp
Coming soon

Andromia score

—

Profit

−20 %
0 €−726 €−4,162 €−4,993 €2014201520162017

Revenue

+150 %
0 €1,152 €232 K €580 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.9 pp

Profit / revenue

ROA

-2.7 %

+0.8 pp

Return on assets

ROE

102.3 %

+3,818 pp

Return on equity

Current ratio

0.79

+0.1 %

Current assets / current liabilities

Earnings before tax

−2,113 €

+34 %

Profit + income tax

Effective tax

-136.3 %

−106 pp

Income tax / earnings before tax

Net working capital

−39 K €

−61 %

Current assets − current liabilities

Revenue CAGR

2,142.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,152 €2015237 K €2016586 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €1,152 €232 K €580 K €
Value added0 €−145 €3,021 €26 K €
Operating revenue0 €1,152 €237 K €586 K €
Profit after tax0 €−726 €−4,162 €−4,993 €
Income tax0 €480 €960 €2,880 €
Current income tax0 €480 €960 €2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €4,898 €119 K €187 K €
Non-current assets0 €0 €24 K €15 K €
Property, plant and equipment0 €0 €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,898 €94 K €152 K €
Inventory0 €0 €960 €960 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €91 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €4,898 €2,010 €34 K €
Accruals and deferrals0 €0 €579 €21 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €4,898 €119 K €187 K €
Equity5,000 €4,274 €112 €−4,881 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−726 €−4,888 €
Profit/loss for the accounting period after tax0 €−726 €−4,162 €−4,993 €
Liabilities0 €624 €118 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €624 €118 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €432 €711 €

Income tax

Tax liability trend

0 €480 €960 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Malík
    Konateľfrom Monday, January 21, 2019

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

  • Ing. Jozef LeškoInactive
    KonateľFriday, January 10, 2014 – Monday, February 4, 2019

    Address Robotnícka 29, 90066 Vysoká pri Morave, Slovenská republika

Related persons

1 active of 3
  • Zdeněk Malík
    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 LeškoInactive
    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 LeškováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us