DI Business s.r.o.

Company financial profile・Company ID 50697251・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2019

8.09 M €

+9.7 %

Company ID: 50697251
Tax ID: 2120421974
VAT ID: —

Registered office: DI Business s.r.o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119530/B

Profit 2019

872 €

+101 %Net profit after tax

Assets

2.79 M €

+0.8 %Total assets, stated excl. VAT

Equity

−88 K €

+1.0 %Assets less external liabilities

Debt ratio

103.1 %

Liabilities / total assets

Gross margin

0.2 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+9.7 %

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

0.0 %

+1.1 pp

Profit / revenue

Profit margin

0.0 %

+1.1 pp

Profit / sales

ROA

0.0 %

+2.9 pp

Return on assets

ROE

-1.0 %

−91 pp

Return on equity

Return on costs

0.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.1 pp

Added value / revenue

Earnings before tax

1,104 €

+101 %

Profit + income tax

Effective tax

21.0 %

+23 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	2017	2018	2019
Sales of products, services and goods	2.57 M €	7.37 M €	8.09 M €
Value added	−3,060 €	19 K €	12 K €
Operating revenue	2.57 M €	7.37 M €	8.09 M €
Profit after tax	−14 K €	−80 K €	872 €
Income tax	945 €	1,439 €	232 €
Current income tax	945 €	1,439 €	232 €

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

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	9,432 €	10 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.79 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−88 K €
Liabilities2.88 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	1.12 M €	2.77 M €	2.79 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.12 M €	2.71 M €	2.79 M €
Inventory	8,638 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.11 M €	2.69 M €	2.77 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,504 €	24 K €	18 K €
Accruals and deferrals	92 €	53 K €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	1.12 M €	2.77 M €	2.79 M €
Equity	−8,801 €	−88 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−14 K €	−93 K €
Profit/loss for the accounting period after tax	−14 K €	−80 K €	872 €
Liabilities	1.13 M €	2.86 M €	2.88 M €
Non-current liabilities	39 €	82 €	126 €
Current liabilities	1.13 M €	2.86 M €	2.88 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	393 €	110 €	503 €
Accruals and deferrals	0 €	0 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
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

15 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, October 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 28, 2017
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 28, 2017
Počítačové službyValid from Saturday, January 28, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017
Prípravné práce k realizácii stavbyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Plamen Asparuhov SokolovActive
Konateľfrom Thursday, December 5, 2019
Address ul. Yuriy Gagarin 42, 2304 Pernik, Bulharská republika
Dávid IlenčíkEnded
KonateľFriday, March 10, 2017 – Thursday, October 12, 2017
Address Okružná ul. 2835/7, 93401 Levice, Slovenská republika
Dávid IllenčíkEnded
KonateľFriday, March 10, 2017 – Tuesday, March 3, 2020
Address Mládežnícka 160/7, 93521 Tlmače, Slovenská republika
Peter CvernaEnded
KonateľSaturday, January 28, 2017 – Thursday, March 30, 2017
Address Muráň 300, 04901 Muráň, Slovenská republika

Related persons

2 active of 7

Dochka Vladimirova SokolovaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address ul. Yuriy Gagarin 42, 2304 Pernik, Bulharská republika
Share50 %Contribution2,500 EUR
Plamen Asparuhov SokolovActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address ul. Yuriy Gagarin 42, 2304 Pernik, Bulharská republika
Share50 %Contribution2,500 EUR
Clothes for all s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, March 3, 2020
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Share100 %Contribution5,000 EUR
TONY&TREVIS PARTNERS LTD.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Friday, December 21, 2018
Address Nwms Center. 31 Southampon Row, Office 3.11, 3rd Floor, WC1B 5HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
DAY VENTURE ltd.Ended
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Friday, December 7, 2018
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Dávid IlenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, October 12, 2017
Address Okružná ul. 2835/7, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter CvernaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, March 30, 2017
Address Muráň 300, 04901 Muráň, Slovenská republika

Company history

2 changes in the register

Names
2 records
- DI Business s.r.o.from Friday, March 31, 2017
- Kovovýroba Muráň, s.r.o.Saturday, January 28, 2017 – Thursday, March 30, 2017
Registered office
2 records
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 31, 2017
- Muráň 300, 04901 Muráň, Slovenská republikaSaturday, January 28, 2017 – Thursday, March 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119530/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 8, 2018Rozhodnutie jediného spoločníka zo dňa 08.10.2018.

DI Business s.r.o.

Registered office

DI Business s.r.o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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DI Business 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

Registered office

Registration

Legal facts

Registered office

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