Company data from Slovak public registers

Active

DANUBIUS FRUCT, spol. s r.o.

Company financial profileCompany ID 34148043Lipnická ul. 3035/162, 90042 Dunajská LužnáFounded 1996

Turnover 2024

11.34 M €

+19 %
Company ID
34148043
Tax ID
2020364731
VAT ID
SK2020364731, under §4, registered since Friday, November 1, 1996
Registered office
DANUBIUS FRUCT, spol. s r.o.Lipnická ul. 3035/162 90042 Dunajská Lužná
Established
Monday, October 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12624/B

Profit 2024

2.8 M €

+40 %

Assets

43.04 M €

+6.2 %

Equity

39.7 M €

+7.6 %

Debt ratio

3.0 %

−1.5 pp

Gross margin

60.6 %

+3.2 pp
Coming soon

Andromia score

Profit

+40 %
1.95 M €3.67 M €2.78 M €2.92 M €4.08 M €2.0 M €2.6 M €3.66 M €2.01 M €2.0 M €2.8 M €20142015201620172018201920202021202220232024

Revenue

+22 %
5.71 M €7.34 M €7.25 M €7.14 M €8.47 M €7.39 M €8.18 M €9.14 M €7.63 M €8.37 M €10.24 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+3.6 pp

Profit / revenue

ROA

6.5 %

+1.6 pp

Return on assets

ROE

7.1 %

+1.6 pp

Return on equity

Current ratio

7.18

+69 %

Current assets / current liabilities

Earnings before tax

3.59 M €

+41 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

7.27 M €

+28 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.54 M €20148.93 M €20158.14 M €20167.72 M €20179.03 M €20188.24 M €20198.62 M €20209.68 M €20218.85 M €20229.49 M €202311.34 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.14 M €7.63 M €8.37 M €10.24 M €
Value added5.6 M €3.97 M €4.81 M €6.21 M €
Operating revenue9.68 M €8.85 M €9.49 M €11.34 M €
Profit after tax3.66 M €2.01 M €2.0 M €2.8 M €
Income tax587 K €344 K €537 K €786 K €
Current income tax595 K €346 K €536 K €778 K €

Assets

  • Non-current assets33.7 M €
  • Current assets8.45 M €
  • Accruals and deferrals886 K €

Liabilities and equity

  • Equity39.7 M €
  • Liabilities1.31 M €
  • Accruals and deferrals2.03 M €

Balance sheet

Assets

Item2021202220232024
Total assets36.61 M €38.34 M €40.51 M €43.04 M €
Non-current assets24.66 M €26.58 M €32.02 M €33.7 M €
Property, plant and equipment24.42 M €26.34 M €29.46 M €31.14 M €
Non-current intangible assets1,819 €779 €0 €0 €
Non-current financial assets241 K €241 K €2.56 M €2.56 M €
Current assets11.32 M €10.71 M €7.42 M €8.45 M €
Inventory285 K €458 K €466 K €279 K €
Non-current receivables712 K €424 K €603 K €601 K €
Current receivables6.44 M €6.65 M €4.05 M €5.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.89 M €3.17 M €2.3 M €1.98 M €
Accruals and deferrals617 K €1.05 M €1.08 M €886 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36.61 M €38.34 M €40.51 M €43.04 M €
Equity34.43 M €35.64 M €36.9 M €39.7 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years29.9 M €32.76 M €34.02 M €36.02 M €
Profit/loss for the accounting period after tax3.66 M €2.01 M €2.0 M €2.8 M €
Liabilities1.61 M €1.68 M €1.85 M €1.31 M €
Non-current liabilities73 K €71 K €70 K €74 K €
Current liabilities1.46 M €1.57 M €1.74 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions73 K €44 K €35 K €57 K €
Accruals and deferrals564 K €1.01 M €1.77 M €2.03 M €

Income tax

Tax liability trend

438 K €667 K €716 K €525 K €690 K €453 K €441 K €587 K €344 K €537 K €786 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period412,983.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Poskytovanie obslúžnych služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 21, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 21, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 21, 2020
  • medzinárodná nákladná cestná doprava s počtom motorových vozidiel 1 ( jedno ),Valid from Saturday, April 29, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, April 29, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, April 29, 2006
  • pestovanie ovocia a zeleniny,Valid from Monday, June 23, 1997
  • poľnohospodárska výroba - rastlinná a živočíšna,Valid from Monday, June 23, 1997
  • poskytovanie služieb mechanizmami,Valid from Monday, June 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 7, 1996

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

  • KonateľMonday, October 7, 1996 – Friday, April 28, 2006

    Address Dunajská Lužná 686, Dunajská Lužná, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Monday, June 27, 2022

    Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, August 11, 2016

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

    Share51 %Contribution50,787 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, August 11, 2016

    Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share49 %Contribution48,796 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Tuesday, June 30, 2009

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

    Share51 %Contribution1,530,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Tuesday, June 30, 2009

    Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share49 %Contribution1,470,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, April 17, 2008

    Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Thursday, April 17, 2008

    Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Friday, April 28, 2006

    Address Dunajská Lužná 686, Dunajská Lužná, Slovenská republika

    Share50 %Contribution1,500,000 SKK

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/12624/B
Main activity
Pestovanie jadrového a kôstkového ovocia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, April 18, 2008Zápisnica zo zasadnutia Valného zhromaždenia obchodnej spoločnosti zo dňa 22.03.2008.
  • Wednesday, May 16, 2007Zápisnica z valného zhromaždenia zo dňa 27.03.2007.
  • Friday, June 1, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 25.1.2001.
  • Friday, July 30, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 22.2.1999 uznesenie valného zhromaždenia zo dňa 20.2.1999
  • Thursday, October 1, 1998Zápisnica z valného zhromaždenia zo dňa 22.7.1998, Dodatok č. 2 k spoločenskej zmluve zo dňa 31.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Monday, June 23, 1997Zápisnica z valného zhromaždenia, na ktorom bol odsúhlasený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.6.1997. Stary spis: S.r.o. 19599
  • Monday, October 7, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7173 Stary spis: S.r.o. 19599
DANUBIUS FRUCT, spol. s r.o.

Registered office

DANUBIUS FRUCT, spol. s r.o.

Lipnická ul. 3035/162, 90042 Dunajská Lužná

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