Company data from Slovak public registers

Active

0db Works s.r.o.

Company financial profileCompany ID 47689706Paňovce 218, 044 71 ČečejovceFounded 2014

Turnover 2025

25 K €

+68 %
Company ID
47689706
Tax ID
2024050380
VAT ID
Registered office
0db Works s.r.o.Paňovce 218 044 71 Čečejovce
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35444/V

Profit 2025

2,286 €

+82 %

Assets

30 K €

−2.1 %

Equity

22 K €

+11 %

Debt ratio

25.3 %

−9.1 pp

Gross margin

39.4 %

−21 pp
Coming soon

Andromia score

Profit

+82 %
0 €1,747 €5,185 €2,573 €321 €4,137 €−634 €517 €−64 €−10 €1,255 €2,286 €201420152016201720182019202020212022202320242025

Revenue

+55 %
0 €2,505 €8,995 €12 K €8,960 €13 K €12 K €13 K €14 K €14 K €15 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+0.7 pp

Profit / revenue

ROA

7.7 %

+3.5 pp

Return on assets

ROE

10.2 %

+4.0 pp

Return on equity

Current ratio

6.66

−20 %

Current assets / current liabilities

Earnings before tax

2,643 €

+65 %

Profit + income tax

Effective tax

13.5 %

−8.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,505 €20158,995 €201612 K €20178,960 €201813 K €201912 K €202013 K €202114 K €202214 K €202315 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €15 K €23 K €
Value added4,619 €10 K €9,087 €9,175 €
Operating revenue14 K €14 K €15 K €25 K €
Profit after tax−64 €−10 €1,255 €2,286 €
Income tax70 €75 €348 €357 €

Assets

  • Non-current assets8,000 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,555 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €31 K €30 K €
Non-current assets3,033 €433 €11 K €8,000 €
Property, plant and equipment3,033 €433 €11 K €8,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €23 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables707 €1,869 €1,133 €3,531 €
Financial accounts20 K €22 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €31 K €30 K €
Equity19 K €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €15 K €
Profit/loss for the accounting period after tax−64 €−10 €1,255 €2,286 €
Liabilities5,006 €5,152 €10 K €7,555 €
Non-current liabilities402 €0 €6,997 €4,273 €
Current liabilities222 €2,378 €2,330 €3,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,382 €2,774 €1,166 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €493 €1,463 €692 €107 €1,140 €13 €148 €70 €75 €348 €357 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, March 6, 2014
  • Diskotekárska činnosťValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Kuriérske službyValid from Thursday, March 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 6, 2014

    Address Paňovce 218, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Paňovce 218, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35444/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
0db Works s.r.o.

Registered office

0db Works s.r.o.

Paňovce 218, 044 71 Čečejovce

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