Company data from Slovak public registers

Andromia Insight
Active

D-BEST Solutions s. r. o.

Company financial profile・Company ID 54718376・Holubyho 1309/36, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

86 K €

+7.7 %
Company ID
54718376
Tax ID
2121780463
VAT ID
—
Registered office
D-BEST Solutions s. r. o.Holubyho 1309/36 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162673/B

Profit 2024

2,624 €

−14 %

Assets

44 K €

+25 %

Equity

11 K €

+22 %

Debt ratio

74.7 %

+0.8 pp

Gross margin

7.0 %

+0.5 pp
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Andromia score

—

Profit

−14 %
1,175 €3,047 €2,624 €202220232024

Revenue

+7.7 %
39 K €80 K €86 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.8 pp

Profit / revenue

ROA

5.9 %

−2.7 pp

Return on assets

ROE

23.4 %

−9.6 pp

Return on equity

Current ratio

38.25

−77 %

Current assets / current liabilities

Earnings before tax

3,584 €

+18 %

Profit + income tax

Effective tax

26.8 %

+27 pp

Income tax / earnings before tax

Net working capital

43 K €

+23 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202280 K €202386 K €2024

Income statement

Item202220232024
Sales of products, services and goods39 K €80 K €86 K €
Value added2,535 €5,168 €5,964 €
Operating revenue39 K €80 K €86 K €
Profit after tax1,175 €3,047 €2,624 €
Income tax207 €0 €960 €
Current income tax207 €——

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €

Balance sheet

Assets

Item202220232024
Total assets28 K €35 K €44 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €35 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,219 €6,290 €8,423 €
Current financial assets0 €——
Financial accounts24 K €29 K €36 K €
Accruals and deferrals0 €——

Liabilities and equity

Item202220232024
Total equity and liabilities28 K €35 K €44 K €
Equity6,175 €9,222 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €1,116 €3,523 €
Profit/loss for the accounting period after tax1,175 €3,047 €2,624 €
Liabilities22 K €26 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities207 €217 €1,160 €
Short-term financial assistance22 K €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

207 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, July 27, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 27, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 27, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • David Jonathan Steinblatt
    Konateľfrom Wednesday, July 27, 2022

    Address Holubyho 1309/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • David Jonathan Steinblatt
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Holubyho 1309/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162673/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-BEST Solutions s. r. o.

Registered office

D-BEST Solutions s. r. o.

Holubyho 1309/36, 811 03 Bratislava - mestská časť Staré Mesto

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