Active

D-Techbau, s. r. o.

Company financial profile・Company ID 47999756・Elektrárenská 13657/42, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

1.63 M €

−14 %

Company ID: 47999756
Tax ID: 2120002357
VAT ID: —

Registered office: D-Techbau, s. r. o.Elektrárenská 13657/42 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102169/B

Profit 2024

13 K €

+141 %

Assets

309 K €

−15 %

Equity

159 K €

+9.1 %

Debt ratio

48.7 %

−11 pp

Gross margin

18.7 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+141 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

4.3 %

+2.8 pp

Return on assets

ROE

8.3 %

+4.5 pp

Return on equity

Current ratio

2.97

+91 %

Current assets / current liabilities

Earnings before tax

17 K €

+137 %

Profit + income tax

Effective tax

22.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

157 K €

+51 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	983 K €	1.66 M €	1.91 M €	1.63 M €
Value added	165 K €	380 K €	308 K €	304 K €
Operating revenue	983 K €	1.66 M €	1.91 M €	1.63 M €
Profit after tax	4,308 €	56 K €	5,497 €	13 K €
Income tax	1,145 €	16 K €	1,710 €	3,840 €

Assets

Non-current assets72 K €
Current assets237 K €

Liabilities and equity

Equity159 K €
Liabilities151 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	280 K €	272 K €	364 K €	309 K €
Non-current assets	101 K €	84 K €	72 K €	72 K €
Property, plant and equipment	101 K €	84 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	188 K €	291 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	59 K €	158 K €	69 K €
Financial accounts	111 K €	130 K €	134 K €	168 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	280 K €	272 K €	364 K €	309 K €
Equity	64 K €	140 K €	146 K €	159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	27 K €	83 K €	89 K €
Profit/loss for the accounting period after tax	4,308 €	56 K €	5,497 €	13 K €
Liabilities	216 K €	132 K €	218 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	101 K €	187 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	31 K €	31 K €	71 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, April 27, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, April 27, 2024
Administratívne službyValid from Thursday, January 29, 2015
Činnosť informačných kanceláriiValid from Thursday, January 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interierovValid from Thursday, January 29, 2015
Inžinierska činnosťValid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 29, 2015
MurárstvoValid from Thursday, January 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Filip Ďurica
Konateľfrom Thursday, January 29, 2015
Address Leithagasse 23, 2424 Zurndorf, Rakúska republika
Bc. Filip ĎuricaInactive
KonateľThursday, January 29, 2015 – Monday, January 28, 2019
Address Dúbravy 148, 96212 Dúbravy, Slovenská republika
Bc. Filip ĎuricaInactive
KonateľThursday, January 29, 2015 – Tuesday, May 20, 2025
Address Rozmarínová ulica 2136/3B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4

Bc. Filip Ďurica
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Leithagasse 23, 2424 Zurndorf, Rakúska republika
Share100 %Contribution5,000 EUR
Bc. Filip ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Tuesday, May 27, 2025
Address Rozmarínová ulica 2136/3B, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Filip ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, March 2, 2022
Address Rubínová 12864/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Filip ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Monday, January 28, 2019
Address Dúbravy 148, 96212 Dúbravy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102169/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

D-Techbau, s. r. o.

Registered office

D-Techbau, s. r. o.

Elektrárenská 13657/42, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

D-Techbau, 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

Legal facts

Registered office

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