Company data from Slovak public registers

Andromia Insight
Active

DB Education s. r. o.

Company financial profile・Company ID 52670511・Legionárska 225/9, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

58 K €

−40 %
Company ID
52670511
Tax ID
2121102962
VAT ID
—
Registered office
DB Education s. r. o.Legionárska 225/9 010 01 Žilina
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73238/L

Profit 2024

4,473 €

+12 %

Assets

21 K €

+25 %

Equity

20 K €

+28 %

Debt ratio

5.6 %

−2.8 pp

Gross margin

37.0 %

+38 pp
Coming soon

Andromia score

—

Profit

+12 %
0 €−567 €5,235 €2,046 €4,003 €4,473 €201920202021202220232024

Revenue

−24 %
0 €44 K €47 K €79 K €77 K €58 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.6 pp

Profit / revenue

ROA

20.9 %

−2.4 pp

Return on assets

ROE

22.2 %

−3.3 pp

Return on equity

Current ratio

18.93

+59 %

Current assets / current liabilities

Earnings before tax

5,433 €

+4.2 %

Profit + income tax

Effective tax

17.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201944 K €202047 K €202179 K €202297 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €79 K €77 K €58 K €
Value added7,304 €7,789 €−1,013 €21 K €
Operating revenue47 K €79 K €97 K €58 K €
Profit after tax5,235 €2,046 €4,003 €4,473 €
Income tax924 €544 €1,213 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,199 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €52 K €17 K €21 K €
Non-current assets17 K €12 K €0 €0 €
Property, plant and equipment17 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €39 K €17 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €458 €458 €458 €
Financial accounts11 K €39 K €17 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €52 K €17 K €21 K €
Equity9,668 €12 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−567 €4,168 €6,214 €10 K €
Profit/loss for the accounting period after tax5,235 €2,046 €4,003 €4,473 €
Liabilities18 K €40 K €1,443 €1,199 €
Non-current liabilities0 €13 K €0 €69 €
Current liabilities18 K €27 K €1,443 €1,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €924 €544 €1,213 €960 €201920202021202220232024
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 AgencyDebt amount39.86 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Friday, October 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
  • Čistiace a upratovacie službyValid from Friday, October 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
  • Faktoring a forfaitingValid from Friday, October 4, 2019
  • Informačná činnosťValid from Friday, October 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Petra Bajaník
    Konateľfrom Saturday, January 1, 2022

    Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika

  • Dávid Bajaník
    Konateľfrom Friday, October 4, 2019

    Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Dávid Bajaník
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73238/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DB Education s. r. o.

Registered office

DB Education s. r. o.

Legionárska 225/9, 010 01 Žilina

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