Company data from Slovak public registers

DB Finance s. r. o.

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

Active

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 %Net profit after tax

Assets

12 K €

−3.3 %Total assets, stated excl. VAT

Equity

12 K €

+2.1 %Assets less external liabilities

Debt ratio

5.9 %

−5.0 ppLiabilities / total assets

Gross margin

31.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
3,789 €541 €2,119 €241 €202220232024202520223,789 €2023541 €20242,119 €2025241 €

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

Revenue

−86 %
9,305 €20 K €15 K €2,084 €202220232024202520229,305 €202320 K €202415 K €20252,084 €

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

Income tax

Tax liability trend

745 €211 €397 €340 €2022202320242025Total tax · 2022745 €Total tax · 2023211 €Total tax · 2024397 €Total tax · 2025340 €

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

11.6 %

−2.5 pp

Profit / revenue

Profit margin

11.6 %

−2.5 pp

Profit / sales

ROA

1.9 %

−15 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Return on costs

13.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+14 pp

Added value / revenue

Earnings before tax

581 €

−77 %

Profit + income tax

Effective tax

58.5 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
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 assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities734 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 22, 2022

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

Related persons

1 active of 1
  • 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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