Company data from Slovak public registers

Active

dbc.travel s. r. o.

Company financial profileCompany ID 55040381Jarková 3125/2, 08001 PrešovFounded 2022

Turnover 2025

488 K €

+23 %
Company ID
55040381
Tax ID
2121849191
VAT ID
SK2121849191, under §4, registered since Wednesday, March 1, 2023
Registered office
dbc.travel s. r. o.Jarková 3125/2 08001 Prešov
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44961/P

Profit 2025

11 K €

+5,555 %

Assets

177 K €

+30 %

Equity

19 K €

+136 %

Debt ratio

89.3 %

−4.8 pp

Gross margin

11.9 %

+2.0 pp
Coming soon

Andromia score

Profit

+5,555 %
390 €2,459 €193 €11 K €2022202320242025

Revenue

+25 %
18 K €222 K €387 K €485 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

6.2 %

+6.0 pp

Return on assets

ROE

57.6 %

+55 pp

Return on equity

Current ratio

0.55

+130 %

Current assets / current liabilities

Earnings before tax

14 K €

+554 %

Profit + income tax

Effective tax

21.0 %

−70 pp

Income tax / earnings before tax

Net working capital

−69 K €

+29 %

Current assets − current liabilities

Revenue CAGR

198.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2022222 K €2023396 K €2024488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €222 K €387 K €485 K €
Value added641 €23 K €38 K €58 K €
Operating revenue18 K €222 K €396 K €488 K €
Profit after tax390 €2,459 €193 €11 K €
Income tax69 €653 €1,920 €2,900 €

Assets

  • Non-current assets93 K €
  • Current assets83 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,459 €48 K €136 K €177 K €
Non-current assets0 €45 K €106 K €93 K €
Property, plant and equipment0 €45 K €106 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,459 €3,051 €30 K €83 K €
Inventory0 €0 €2,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables775 €67 €184 €72 K €
Financial accounts4,684 €2,984 €28 K €9,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,459 €48 K €136 K €177 K €
Equity5,390 €7,849 €8,041 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,458 €2,610 €
Profit/loss for the accounting period after tax390 €2,459 €193 €11 K €
Liabilities69 €41 K €128 K €158 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 €39 K €126 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,327 €1,751 €5,764 €

Income tax

Tax liability trend

69 €653 €1,920 €2,900 €2022202320242025
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 Tuesday, November 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • Fotografické službyValid from Tuesday, November 22, 2022
  • Informačná činnosťValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 22, 2022
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, November 22, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 22, 2022

    Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44961/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dbc.travel s. r. o.

Registered office

dbc.travel s. r. o.

Jarková 3125/2, 08001 Prešov

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