DANUBE COMERCIAL FINANCE, spol. s r.o.

Company financial profile・Company ID 34108840・Ivanská cesta 15, 82104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34108840
Tax ID: 2020360859
VAT ID: SK2020360859, under §4, registered since Tuesday, November 1, 1994

Registered office: DANUBE COMERCIAL FINANCE, spol. s r.o.Ivanská cesta 15 82104 Bratislava
Established: Monday, October 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13084/B

Profit 2025

−419 €

+49 %Net profit after tax

Assets

461 K €

+0.1 %Total assets, stated excl. VAT

Equity

20 K €

+2.0 %Assets less external liabilities

Debt ratio

95.7 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

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

-0.1 %

+0.1 pp

Return on assets

ROE

-2.1 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−419 €

+12 %

Profit + income tax

Effective tax

-0.0 %

+72 pp

Income tax / earnings before tax

Current ratio

1.07

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+109 %

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

Liquidity ratio 2

1.07

+0.3 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−717 €	−814 €	−399 €	−300 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,010 €	−1,518 €	−814 €	−419 €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets3,319 €
Current assets457 K €

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

Liabilities and equity

Equity20 K €
Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	462 K €	460 K €	460 K €	461 K €
Non-current assets	3,319 €	3,319 €	3,319 €	3,319 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,319 €	3,319 €	3,319 €	3,319 €
Current assets	458 K €	457 K €	457 K €	457 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	457 K €	456 K €	456 K €	456 K €
Financial accounts	1,536 €	802 €	607 €	1,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	462 K €	460 K €	460 K €	461 K €
Equity	22 K €	20 K €	20 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	15 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−1,010 €	−1,518 €	−814 €	−419 €
Liabilities	440 K €	440 K €	441 K €	441 K €
Non-current liabilities	10 K €	10 K €	10 K €	11 K €
Current liabilities	429 K €	429 K €	430 K €	429 K €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, February 12, 2002
dlhodobá úschova registratúry nearchívnej povahy,Valid from Tuesday, February 12, 2002
faktoring a forfaiting,Valid from Tuesday, February 12, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, February 12, 2002
reklamná a propagačná činnosť,Valid from Tuesday, February 12, 2002
školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
sprostredkovanie obchodu, reklamy, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
sprostredkovanie prenájmu športových a telovýchovných zariadení,Valid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Alena BittarovskáActive
Konateľfrom Wednesday, September 4, 2002
Address Botanická 11, 91700 Trnava, Slovenská republika
Ján NiščákEnded
KonateľFriday, November 4, 2005 – Monday, November 2, 2009
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Ing. Daniela SklenárováEnded
KonateľWednesday, September 4, 2002 – Tuesday, November 29, 2005
Address Kafendova 22, 83106 Bratislava, Slovenská republika
Martin ŠebestaEnded
KonateľTuesday, February 12, 2002 – Wednesday, September 4, 2002
Address Ipeľská 11, 82107 Bratislava, Slovenská republika
Martin ŠebestaEnded
KonateľMonday, October 10, 1994 – Monday, February 11, 2002
Address Ipeľská 11, Bratislava, Slovenská republika

Related persons

1 active of 8

ŽILINSKÁ AUKČNÁ, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Rosinská cesta 2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
ŽILINSKÁ AUKČNÁ, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, August 26, 2022
Address Rosinská cesta 2, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
ŽILINSKÁ AUKČNÁ, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Tuesday, July 14, 2009
Address Rosinská cesta 2, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Danica PohlodováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, November 29, 2005
Address Kuklová 55, 84105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Daniela SklenárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Tuesday, November 29, 2005
Address Kafendova 22, 83106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ctibor KováčEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Monday, February 11, 2002
Address Pečnianska 27, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jozef PorkertEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Monday, February 11, 2002
Address Fándlyho 53, Častá, Slovenská republika
Share25 %Contribution25,000 SKK
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Monday, October 10, 1994 – Monday, February 11, 2002
Address Ipeľská 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- DANUBE COMERCIAL FINANCE, spol. s r.o.from Tuesday, February 12, 2002
- Agentúra Top Tip, spol. s r.o.Monday, October 10, 1994 – Monday, February 11, 2002
Registered office
2 records
- Ivanská cesta 15, 82104 Bratislava, Slovenská republikafrom Tuesday, February 12, 2002
- Zámocká 226, 90089 Častá, Slovenská republikaMonday, October 10, 1994 – Monday, February 11, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13084/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 21.10.2009.
Wednesday, November 30, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.11.2005. Funkcia konateľky D.Sklenárovej skončila 04.11.2005.
Tuesday, October 28, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.9.2003 o schválení konsolidovanej účtovnej závierky za rok 2002 a schválení výroku audítora.
Wednesday, June 11, 2003Zápisnica z valného zhromaždenia zo dňa 14.5.2003 o schválení riadnej účtovnej závierky za rok 2002, rozdelení zisku a doplnení rezervného fondu.
Monday, December 16, 2002Zápisnica z mimoriadneho valného zhromaždenia dňa 4. 9. 2002. Funkcia konateľa M. Šebestu zaniká dňa 4. 9. 2002.
Tuesday, February 12, 2002Zmluvy o prevode obchodných podielov zo dňa 23.11.2002, v znení dodatkov zo dňa 1.2.2002. Rozhodnutie valného zhromaždenia o zmene spoločenskej zmluvy a schválenie jej nového úplného znenia, ktoré sa konalo dňa 23.11.2001. Zmena predchádzajúceho obchodného mena a sídla Agentúra Top Tip, spol. s r.o., Zámocká 226, Častá.
Monday, October 10, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 1825 Stary spis: S.r.o. 20062

DANUBE COMERCIAL FINANCE, spol. s r.o.

Registered office

DANUBE COMERCIAL FINANCE, spol. s r.o.

Ivanská cesta 15, 82104 Bratislava

Open in Google Maps

DANUBE COMERCIAL FINANCE, spol. 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder