Active

DB Construction plus s.r.o.

Company financial profile・Company ID 50845551・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

1.99 M €

−22 %

Company ID: 50845551
Tax ID: 2120500580
VAT ID: —

Registered office: DB Construction plus s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, April 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119051/B

Profit 2019

1,998 €

+218 %

Assets

2.23 M €

+13 %

Equity

7,433 €

+37 %

Debt ratio

99.7 %

−0.1 pp

Gross margin

0.1 %

+0.1 pp

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Andromia score

—

Profit

+218 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

26.9 %

+15 pp

Return on equity

Current ratio

1.00

+0.3 %

Current assets / current liabilities

Earnings before tax

2,529 €

+185 %

Profit + income tax

Effective tax

21.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

7,433 €

+692 %

Current assets − current liabilities

Revenue CAGR

726.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	29 K €	2.54 M €	1.99 M €
Value added	105 €	1,480 €	2,529 €
Operating revenue	45 K €	2.54 M €	1.99 M €
Profit after tax	−194 €	629 €	1,998 €
Income tax	0 €	258 €	531 €

Assets

Non-current assets0 €
Current assets2.23 M €

Liabilities and equity

Equity7,433 €
Liabilities2.22 M €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	8,335 €	1.98 M €	2.23 M €
Non-current assets	0 €	4,500 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	4,500 €	0 €
Current assets	8,335 €	1.97 M €	2.23 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,350 €	1.8 M €	2.22 M €
Financial accounts	1,985 €	176 K €	6,259 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	8,335 €	1.98 M €	2.23 M €
Equity	4,806 €	5,435 €	7,433 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−194 €	435 €
Profit/loss for the accounting period after tax	−194 €	629 €	1,998 €
Liabilities	3,529 €	1.97 M €	2.22 M €
Non-current liabilities	3 €	3 €	0 €
Current liabilities	3,526 €	1.97 M €	2.22 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, April 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
Čistiace a upratovacie službyValid from Friday, April 14, 2017
Faktoring a forfaitingValid from Friday, April 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2017
Poskytovanie služieb osobného charakteruValid from Friday, April 14, 2017
Prenájom hnuteľných vecíValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Dejcsics
Konateľfrom Wednesday, December 13, 2017
Address Hunyadi utca 52, 9751 Vép, Maďarsko
PhDr. Peter MálachInactive
KonateľFriday, April 14, 2017 – Tuesday, January 30, 2018
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Balázs Dejcsics
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Hunyadi utca 52, 9751 Vép, Maďarsko
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, January 30, 2018
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119051/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 14, 2017Zakladateľská listina zo dňa 04.04.2017.

DB Construction plus s.r.o.

Registered office

DB Construction plus s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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DB Construction plus 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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