Active

D&B Holding, s. r. o.

Company financial profile・Company ID 52758630・Za plavárňou 8121/3, 01008 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52758630
Tax ID: 2121152847
VAT ID: SK2121152847, under §4, registered since Wednesday, February 5, 2020

Registered office: D&B Holding, s. r. o.Za plavárňou 8121/3 01008 Žilina
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73618/L

Profit 2025

−487 €

−15 %

Assets

34 K €

+354 %

Equity

15 K €

+266 %

Debt ratio

55.2 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+4.2 pp

Return on assets

ROE

-3.2 %

+6.9 pp

Return on equity

Current ratio

1.46

−35 %

Current assets / current liabilities

Earnings before tax

−147 €

−75 %

Profit + income tax

Effective tax

-231.3 %

+173 pp

Income tax / earnings before tax

Net working capital

8,710 €

+108 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−192 €	−84 €	−424 €	−487 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,639 €
Current assets28 K €

Liabilities and equity

Equity15 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,705 €	7,621 €	7,537 €	34 K €
Non-current assets	0 €	0 €	0 €	6,639 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,639 €
Current assets	7,705 €	7,621 €	7,537 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	17 K €
Financial accounts	7,705 €	7,621 €	7,537 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,705 €	7,621 €	7,537 €	34 K €
Equity	4,705 €	4,621 €	4,197 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	17 K €
Profit/loss of previous years	−103 €	−295 €	−379 €	−803 €
Profit/loss for the accounting period after tax	−192 €	−84 €	−424 €	−487 €
Liabilities	3,000 €	3,000 €	3,340 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,000 €	3,000 €	3,340 €	19 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
Fotografické službyValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Beke
Konateľfrom Wednesday, January 1, 2020
Address Rosina 1179, 01322 Rosina, Slovenská republika
Ing. Daniel BekeInactive
KonateľWednesday, January 1, 2020 – Thursday, July 3, 2025
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Matej ŠtafurikInactive
KonateľWednesday, January 1, 2020 – Tuesday, May 30, 2023
Address Blatnica 492, 03815 Blatnica, Slovenská republika

Related persons

2 active of 5

Ing. Daniel Beke
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Rosina 1179, 01322 Rosina, Slovenská republika
Share95.49 %Contribution15,889 EUR
Zdenka Bekeová
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Rosina 259, 01322 Rosina, Slovenská republika
Share4.51 %Contribution750 EUR
Ing. Daniel BekeInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, July 3, 2025
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel BekeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, May 30, 2023
Address Borová 3204/30, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Matej ŠtafurikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, May 30, 2023
Address Blatnica 492, 03815 Blatnica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73618/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&B Holding, s. r. o.

Registered office

D&B Holding, s. r. o.

Za plavárňou 8121/3, 01008 Žilina

Open in Google Maps

D&B Holding, 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

Companies in which this company is a shareholder

Registration

Registered office

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