Company data from Slovak public registers

D Business, s.r.o.

Company financial profile・Company ID 53394160・Karola Kuzmányho 1538/7, 060 01 Kežmarok・Founded 2020

Active

Turnover 2023

5,612 €

−77 %
Company ID
53394160
Tax ID
2121358767
VAT ID
—
Registered office
D Business, s.r.o.Karola Kuzmányho 1538/7 060 01 Kežmarok
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49096/P

Profit 2023

−2,678 €

−844 %Net profit after tax

Assetsexcl. VAT

5,728 €

−36 %Total assets, stated excl. VAT

Equity

2,653 €

−58 %Assets less external liabilities

Debt ratio

53.7 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-75.7 %

−79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−844 %
−240 €1,169 €360 €−2,678 €20202021202220232020−240 €20211,169 €2022360 €2023−2,678 €

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

Revenue

−81 %
0 €15 K €24 K €4,532 €202020212022202320200 €202115 K €202224 K €20234,532 €

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

Income tax

Tax liability trend

0 €0 €69 €0 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 202269 €Total tax · 20230 €

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

-47.7 %

−49 pp

Profit / revenue

Profit margin

-59.1 %

−61 pp

Profit / sales

ROA

-46.8 %

−51 pp

Return on assets

ROE

-100.9 %

−107 pp

Return on equity

Return on costs

-32.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-61.1 %

−64 pp

Added value / revenue

Earnings before tax

−2,678 €

−724 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202015 K €202124 K €20225,612 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €15 K €24 K €4,532 €
Value added−240 €1,214 €694 €−3,429 €
Operating revenue0 €15 K €24 K €5,612 €
Profit after tax−240 €1,169 €360 €−2,678 €
Income tax0 €0 €69 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,728 €

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

Liabilities and equity

  • Equity2,653 €
  • Liabilities3,075 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,760 €27 K €8,919 €5,728 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,760 €27 K €8,919 €5,728 €
Inventory0 €15 K €1,986 €1,734 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,958 €5,754 €2,512 €
Financial accounts4,760 €8,179 €1,179 €1,482 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,760 €27 K €8,919 €5,728 €
Equity4,760 €6,169 €6,354 €2,653 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €494 €−169 €
Profit/loss for the accounting period after tax−240 €1,169 €360 €−2,678 €
Liabilities0 €20 K €2,565 €3,075 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €20 K €2,565 €3,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 23, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2025
  • Faktoring a forfaitingValid from Thursday, January 23, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 23, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 23, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 4, 2024

    Address Mlynčeky 158, 05976 Mlynčeky, Slovenská republika

  • KonateľMonday, October 9, 2023 – Friday, December 13, 2024

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 4, 2020 – Friday, October 13, 2023

    Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 4, 2020 – Friday, October 13, 2023

    Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Mlynčeky 158, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Friday, December 13, 2024

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Friday, December 13, 2024

    Address Trieda Hradca Králové 1289/30, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, October 13, 2023

    Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, October 13, 2023

    Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

3 changes in the register

  • Names

    2 records
    • D Business, s.r.o.from Saturday, December 14, 2024
    • Hydro-Gen International s.r.o.Wednesday, November 4, 2020 – Friday, December 13, 2024
  • Registered office

    3 records
    • Karola Kuzmányho 1538/7, 06001 Kežmarok, Slovenská republikafrom Saturday, December 14, 2024
    • Krivánska 30, 97411 Banská Bystrica, Slovenská republikaSaturday, October 14, 2023 – Friday, December 13, 2024
    • Podháj 5222/38, 97405 Banská Bystrica, Slovenská republikaWednesday, November 4, 2020 – Friday, October 13, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49096/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D Business, s.r.o.

Registered office

D Business, s.r.o.

Karola Kuzmányho 1538/7, 060 01 Kežmarok

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