DANUBIANA - I.C.C. s.r.o.

Company financial profile・Company ID 31376100・Ružomberská 4, 82105 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 31376100
Tax ID: 2020944431
VAT ID: —

Registered office: DANUBIANA - I.C.C. s.r.o.Ružomberská 4 82105 Bratislava
Established: Tuesday, July 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7320/B

Profit 2021

0 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

1.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

97.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

72.84

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

97.80

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

97.80

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

74.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities137 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	14 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,419 €	3,419 €	3,419 €	3,419 €
Financial accounts	11 K €	9,979 €	9,979 €	9,979 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	13 K €	13 K €	13 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,291 €	6,290 €	6,290 €	6,290 €
Profit/loss for the accounting period after tax	−1 €	0 €	0 €	0 €
Liabilities	1,097 €	137 €	137 €	137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,097 €	137 €	137 €	137 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

3 registered activities

- nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, July 19, 1994
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, July 19, 1994
- sprostredkovanie obchodu a služieb,Valid from Tuesday, July 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Štefánia MichalíkováActive
Konateľfrom Tuesday, March 10, 2009
Address Ružomberská 4, 82105 Bratislava - Ružinov, Slovenská republika
Prof. MUDr. Juraj PechanEnded
KonateľFriday, May 19, 2006 – Monday, March 23, 2009
Address Na Hrebienku 28, 81102 Bratislava, Slovenská republika
Doc. Mgr. Patrik PaššEnded
KonateľTuesday, July 19, 1994 – Wednesday, June 14, 2006
Address Hríbová 9, Bratislava, Slovenská republika

Related persons

1 active of 5

Štefánia MichalíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009
Address Ružomberská 4, 82105 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Štefánia MichalíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, March 23, 2009
Address Ružomberská 4, 82105 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Doc. Mgr. Patrik PaššEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Wednesday, June 14, 2006
Address Hríbová 9, Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Oldřich UherEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Wednesday, June 14, 2006
Address Drtinová 18, Praha 5, Česká republika
Share33.33 %Contribution34,000 SKK
Štefánia MichalíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Wednesday, June 14, 2006
Address Hungária krt.,, 109, 1145, Budapešť, Maďarská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ružomberská 4, 82105 Bratislava, Slovenská republikafrom Tuesday, March 24, 2009
- Hríbová 14, 82105 Bratislava, Slovenská republikaTuesday, July 19, 1994 – Monday, March 23, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7320/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 24, 2009Rozhodnutie jediného spoločníka zo dňa 10.03.2009.
Thursday, June 15, 2006Zápisnica z valného zhromaždenia zo dňa 19.5.2006.
Tuesday, July 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.1994 v zmysle ust. § 56 a nasl. a § 105 - 153 zák. č. 513/91 Zb. tary spis: S.r.o. 14127

DANUBIANA - I.C.C. s.r.o.

Registered office

DANUBIANA - I.C.C. s.r.o.

Ružomberská 4, 82105 Bratislava

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DANUBIANA - I.C.C. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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