Company data from Slovak public registers

Andromia Insight
Active

DB Finance s. r. o.

Company financial profile・Company ID 54689864・Námestie Ľ. Štúra 945/4, 045 01 Moldava nad Bodvou・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,084 €

−86 %
Company ID
54689864
Tax ID
2121759816
VAT ID
—
Registered office
DB Finance s. r. o.Námestie Ľ. Štúra 945/4 045 01 Moldava nad Bodvou
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54481/V

Profit 2025

241 €

−89 %

Assets

12 K €

−3.3 %

Equity

12 K €

+2.1 %

Debt ratio

5.9 %

−5.0 pp

Gross margin

31.4 %

+14 pp
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Andromia score

—

Profit

−89 %
3,789 €541 €2,119 €241 €2022202320242025

Revenue

−86 %
9,305 €20 K €15 K €2,084 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−2.5 pp

Profit / revenue

ROA

1.9 %

−15 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Current ratio

16.93

+84 %

Current assets / current liabilities

Earnings before tax

581 €

−77 %

Profit + income tax

Effective tax

58.5 %

+43 pp

Income tax / earnings before tax

Net working capital

12 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,305 €202220 K €202315 K €20242,084 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,305 €20 K €15 K €2,084 €
Value added4,556 €1,382 €2,613 €654 €
Operating revenue9,305 €20 K €15 K €2,084 €
Profit after tax3,789 €541 €2,119 €241 €
Income tax745 €211 €397 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities734 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €13 K €12 K €
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 assets10 K €11 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,076 €1,698 €342 €1,000 €
Financial accounts7,961 €9,012 €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €13 K €12 K €
Equity8,789 €9,330 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,789 €4,114 €5,949 €
Profit/loss for the accounting period after tax3,789 €541 €2,119 €241 €
Liabilities1,248 €1,380 €1,400 €734 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,248 €1,380 €1,400 €734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

745 €211 €397 €340 €2022202320242025
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

20 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 22, 2022
  • Fotografické službyValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Dávid Bernáth
    Konateľfrom Wednesday, June 22, 2022

    Address Námestie Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Bc. Dávid Bernáth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Námestie Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54481/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DB Finance s. r. o.

Registered office

DB Finance s. r. o.

Námestie Ľ. Štúra 945/4, 045 01 Moldava nad Bodvou

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