Active

DB CAPITAL s. r. o.

Company financial profile・Company ID 52354113・Ťačevská 3463/43, 08501 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2023

117 K €

−83 %

Company ID: 52354113
Tax ID: 2121010595
VAT ID: —

Registered office: DB CAPITAL s. r. o.Ťačevská 3463/43 08501 Bardejov
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38204/P

Profit 2023

7,287 €

−92 %

Assets

303 K €

−21 %

Equity

189 K €

+4.0 %

Debt ratio

37.5 %

−15 pp

Gross margin

52.2 %

+20 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−7.5 pp

Profit / revenue

ROA

2.4 %

−23 pp

Return on assets

ROE

3.9 %

−49 pp

Return on equity

Current ratio

5.84

+2.3 %

Current assets / current liabilities

Earnings before tax

7,287 €

−94 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

149 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	185 K €	692 K €	90 K €
Value added	−7,518 €	163 K €	222 K €	47 K €
Operating revenue	0 €	187 K €	697 K €	117 K €
Profit after tax	−15 K €	120 K €	96 K €	7,287 €
Income tax	0 €	28 K €	26 K €	0 €

Assets

Non-current assets123 K €
Current assets180 K €

Liabilities and equity

Equity189 K €
Liabilities113 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	121 K €	383 K €	303 K €
Non-current assets	12 K €	12 K €	150 K €	123 K €
Property, plant and equipment	12 K €	12 K €	30 K €	2,992 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	120 K €	120 K €
Current assets	3,031 €	109 K €	233 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	699 €	88 K €	232 K €	179 K €
Financial accounts	2,332 €	21 K €	927 €	224 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	121 K €	383 K €	303 K €
Equity	−34 K €	86 K €	182 K €	189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−39 K €	80 K €	176 K €
Profit/loss for the accounting period after tax	−15 K €	120 K €	96 K €	7,287 €
Liabilities	49 K €	36 K €	201 K €	113 K €
Non-current liabilities	0 €	51 €	478 €	630 €
Current liabilities	49 K €	36 K €	41 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne služby.Valid from Friday, May 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, May 3, 2019
Čistiace a upratovacie služby.Valid from Friday, May 3, 2019
Faktoring a forfaiting.Valid from Friday, May 3, 2019
Finančný lízing.Valid from Friday, May 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, May 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, May 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, May 3, 2019
Prenájom hnuteľných vecí.Valid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Bercel, MBA
Konateľfrom Friday, May 3, 2019
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Bercel, MBA
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38204/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DB CAPITAL s. r. o.

Registered office

DB CAPITAL s. r. o.

Ťačevská 3463/43, 08501 Bardejov

Open in Google Maps

DB CAPITAL 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

Registered office

Start monitoring the market today