Company data from Slovak public registers

DB BAJO, s. r. o.

Company financial profile・Company ID 52670627・Legionárska 225/9, 01001 Žilina・Founded 2019

Active

Turnover 2025

100 K €

−64 %
Company ID
52670627
Tax ID
2121100685
VAT ID
SK2121100685, under §4, registered since Wednesday, June 23, 2021
Registered office
DB BAJO, s. r. o.Legionárska 225/9 01001 Žilina
Established
Thursday, October 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73229/L

Profit 2025

6,587 €

−60 %Net profit after tax

Assets

90 K €

−29 %Total assets, stated excl. VAT

Equity

72 K €

+10 %Assets less external liabilities

Debt ratio

20.1 %

−28 ppLiabilities / total assets

Gross margin

14.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
−24 €7,448 €9,574 €13 K €14 K €16 K €6,587 €20192020202120222023202420252019−24 €20207,448 €20219,574 €202213 K €202314 K €202416 K €20256,587 €

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

Revenue

−54 %
2,240 €143 K €163 K €181 K €173 K €216 K €100 K €201920202021202220232024202520192,240 €2020143 K €2021163 K €2022181 K €2023173 K €2024216 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,980 €2,570 €3,592 €3,779 €5,505 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,980 €Total tax · 20212,570 €Total tax · 20223,592 €Total tax · 20233,779 €Total tax · 20245,505 €Total tax · 2025960 €

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

6.6 %

+0.6 pp

Profit / revenue

Profit margin

6.6 %

−1.0 pp

Profit / sales

ROA

7.3 %

−5.6 pp

Return on assets

ROE

9.1 %

−16 pp

Return on equity

Return on costs

7.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+14 pp

Added value / revenue

Earnings before tax

7,547 €

−66 %

Profit + income tax

Effective tax

12.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,240 €2019143 K €2020163 K €2021181 K €2022173 K €2023276 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods181 K €173 K €216 K €100 K €
Value added40 K €45 K €1,097 €15 K €
Operating revenue181 K €173 K €276 K €100 K €
Profit after tax13 K €14 K €16 K €6,587 €
Income tax3,592 €3,779 €5,505 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,389 €7,476 €4,637 €4,226 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €106 K €127 K €90 K €
Non-current assets47 K €30 K €0 €0 €
Property, plant and equipment47 K €30 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €76 K €127 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €52 K €57 K €60 K €
Financial accounts42 K €25 K €70 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €106 K €127 K €90 K €
Equity35 K €49 K €65 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €30 K €43 K €60 K €
Profit/loss for the accounting period after tax13 K €14 K €16 K €6,587 €
Liabilities86 K €57 K €62 K €18 K €
Non-current liabilities45 K €38 K €32 K €5,841 €
Current liabilities46 K €19 K €29 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions154 €476 €498 €795 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2019
  • Faktoring a forfaitingValid from Thursday, October 3, 2019
  • Informačná činnosťValid from Thursday, October 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 3, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2019

    Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 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/73229/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DB BAJO, s. r. o.

Registered office

DB BAJO, s. r. o.

Legionárska 225/9, 01001 Žilina

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