Danubia Holding, a.s.

Company financial profile・Company ID 35701081・Nám. SNP 14, 81106 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

62 K €

−34 %

Company ID: 35701081
Tax ID: 2020311392
VAT ID: SK2020311392, under §4, registered since Thursday, November 27, 1997

Registered office: Danubia Holding, a.s.Nám. SNP 14 81106 Bratislava
Established: Monday, October 21, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1177/B

Profit 2025

−210 K €

+56 %Net profit after tax

Assets

17.72 M €

−7.6 %Total assets, stated excl. VAT

Equity

12.17 M €

−1.7 %Assets less external liabilities

Debt ratio

31.3 %

−4.1 ppLiabilities / total assets

Gross margin

36.7 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−32 %

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.

Net margin

-340.6 %

+167 pp

Profit / revenue

Profit margin

-345.7 %

+182 pp

Profit / sales

ROA

-1.2 %

+1.3 pp

Return on assets

ROE

-1.7 %

+2.1 pp

Return on equity

Return on costs

-77.3 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

−5.8 pp

Added value / revenue

Earnings before tax

−207 K €

+56 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

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	150 K €	151 K €	90 K €	61 K €
Value added	118 K €	75 K €	39 K €	22 K €
Operating revenue	154 K €	192 K €	93 K €	62 K €
Profit after tax	2.61 M €	2.37 M €	−474 K €	−210 K €
Income tax	8,293 €	7,105 €	5,221 €	2,437 €
Current income tax	8,293 €	7,105 €	5,221 €	2,437 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	31 K €	27 K €	23 K €

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

Assetsexcl. VAT

Non-current assets16.88 M €
Current assets834 K €
Accruals and deferrals925 €

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

Liabilities and equity

Equity12.17 M €
Liabilities5.54 M €
Accruals and deferrals0 €

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	20.94 M €	20.9 M €	19.17 M €	17.72 M €
Non-current assets	15.98 M €	15.91 M €	13.76 M €	16.88 M €
Property, plant and equipment	493 K €	448 K €	541 K €	459 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15.48 M €	15.46 M €	13.22 M €	16.42 M €
Current assets	4.96 M €	4.99 M €	5.41 M €	834 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4.44 M €	4.39 M €	4.39 M €	532 K €
Current receivables	484 K €	580 K €	976 K €	280 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	23 K €	50 K €	23 K €
Accruals and deferrals	189 €	192 €	518 €	925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.94 M €	20.9 M €	19.17 M €	17.72 M €
Equity	10.06 M €	12.43 M €	12.38 M €	12.17 M €
Share capital	5.81 M €	5.81 M €	5.81 M €	5.81 M €
Funds and other equity components	1.16 M €	1.16 M €	1.16 M €	1.16 M €
Profit/loss of previous years	−493 K €	2.11 M €	5.88 M €	5.41 M €
Profit/loss for the accounting period after tax	2.61 M €	2.37 M €	−474 K €	−210 K €
Liabilities	10.88 M €	8.47 M €	6.79 M €	5.54 M €
Non-current liabilities	1.44 M €	1.44 M €	1.44 M €	1,132 €
Current liabilities	9.44 M €	7.02 M €	5.35 M €	5.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,124.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 27, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, October 27, 2011
vedenie účtovníctva,Valid from Thursday, October 27, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, October 15, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, October 15, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, October 15, 2009
faktoring a forfaiting,Valid from Tuesday, January 14, 2003
leasingová činnosť,Valid from Tuesday, January 14, 2003
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, January 14, 2003
organizovanie školení a seminárov,Valid from Tuesday, January 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Juraj OndrišActive
Predstavenstvofrom Thursday, November 5, 2020
Predseda predstavenstva
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Pavol OndrišActive
Predstavenstvofrom Thursday, November 5, 2020
Člen predstavenstva
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Juraj OndrišEnded
PredstavenstvoWednesday, June 16, 2010 – Wednesday, January 27, 2021
predseda
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
Ing. Pavol OndrišEnded
PredstavenstvoWednesday, June 16, 2010 – Wednesday, January 27, 2021
člen
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Juraj OndrišEnded
PredstavenstvoMonday, September 27, 2004 – Thursday, July 29, 2010
predseda
Address Kunerádska 1588/19, 84103 Bratislava, Slovenská republika
Pavol OndrišEnded
PredstavenstvoMonday, September 27, 2004 – Thursday, July 29, 2010
člen
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Vladimír OndrišEnded
PredstavenstvoMonday, September 27, 2004 – Friday, December 28, 2007
člen
Address Panská 242/2, 81102 Bratislava, Slovenská republika
Ing. Pavol OndrišEnded
PredstavenstvoThursday, July 8, 1999 – Friday, October 29, 2004
Address Cesta na Klanec 4590/72, 84102 Bratislava, Slovenská republika
Ing. Juraj OndrišEnded
PredstavenstvoMonday, October 21, 1996 – Friday, October 29, 2004
predseda
Address Kunerádska 19, 84103 Bratislava, Slovenská republika
Ing. Pavol OndrišEnded
PredstavenstvoMonday, October 21, 1996 – Monday, January 13, 2003
Address Segnáre 78, 84103 Bratislava, Slovenská republika

Related persons

3 active of 18

Daniela GerbelActive
Člen dozorného orgánufrom Friday, November 10, 2023
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Juraj OndrišActive
Člen dozorného orgánufrom Thursday, November 5, 2020
Address Kunerádska 1588/19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Alžbeta OndrišActive
Člen dozorného orgánufrom Tuesday, November 5, 2019
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Elena VoržákováEnded
Člen dozorného orgánuFriday, January 20, 2017 – Thursday, February 20, 2020
Address Jasovská 3186/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Silvester VidovičEnded
Člen dozorného orgánuFriday, January 20, 2017 – Wednesday, January 27, 2021
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Ing. Eva MachačováEnded
Člen dozorného orgánuFriday, December 4, 2015 – Monday, February 6, 2017
Address Hájová 182/41, 85110 Bratislava, Slovenská republika
Ing. Miroslav PančíkEnded
Člen dozorného orgánuFriday, June 27, 2008 – Monday, December 14, 2015
Address Kapitána Nálepku 1290/8, 97401 Banská Bystrica, Slovenská republika
Ján KrajčíkEnded
Člen dozorného orgánuMonday, September 27, 2004 – Tuesday, July 8, 2008
Address Bojná 545, 95601 Bojná, Slovenská republika
Marcel OndrušEnded
Člen dozorného orgánuMonday, September 27, 2004 – Tuesday, July 8, 2008
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Mária DobrotováEnded
Člen dozorného orgánuMonday, September 27, 2004 – Thursday, November 30, 2023
Address Horné Pršany 70, 97405 Banská Bystrica, Slovenská republika

Company history

10 changes in the register

Registered office
3 records
- Nám. SNP 14, 81106 Bratislava, Slovenská republikafrom Thursday, October 4, 2007
- Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaTuesday, January 14, 2003 – Wednesday, October 3, 2007
- Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikaMonday, October 21, 1996 – Monday, January 13, 2003

Legal predecessor

FICC INVEST, a.s.
ID No.: 35803461from Saturday, February 10, 2024
Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika
Danubia Aqua Park, s. r. o.
ID No.: 46468633from Saturday, April 1, 2017
Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika
Danubia Park Services, s.r.o.
ID No.: 47134291from Saturday, April 1, 2017
Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika
Dobrá hora, s.r.o.
ID No.: 47897708from Saturday, April 1, 2017
Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika
Farma Štiavnické Vrchy, s.r.o.
ID No.: 48256714from Saturday, April 1, 2017
Jabloňovce 189, Jabloňovce, Slovenská republika
Golf Belá, s. r. o.
ID No.: 43998518from Saturday, April 1, 2017
Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika
Danubia Trading, a. s.
ID No.: 35712007from Friday, January 10, 2014
Nám. SNP 14, Bratislava, Slovenská republika
RM - Systém Holding, a.s.
ID No.: 35784288from Friday, January 10, 2014
Nám. SNP 14, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1177/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Saturday, April 1, 2017Zmluva o zlúčení.
Tuesday, February 7, 2017Zápisnica z valného zhromaždenia zo dňa 20.01.2017. Zápisnica zo zasadnutia dozornej rady zo dňa 20.01.2017.
Tuesday, December 15, 2015Notárska zápisnica č. N 1167/2015, NZ 50471/2015, NCRls 51435/2015 zo dňa 4.12.2015.
Friday, January 10, 2014Rozhodnutie jediného akcionára zo dňa 16.12.2013. Zmluva o zlúčení vo forme notárskej zápisnice N 986/2013, Nz 56049/2013, NCRls 56796/2013 zo dňa 16.12.2013.
Friday, January 10, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, July 30, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 17.06.2010
Friday, July 30, 2010Zápisnica z riadného valného zhromaždenia zo dňa 16.06.2010
Thursday, October 15, 2009Osvedčenie o priebehu mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 338/2009 Nz 33640/2009 zo dňa 02.10.2009.
Wednesday, July 9, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.06.2008. Zápisnica zo zasadnutia dozornej rady zo dňa 27.06.2008.
Saturday, December 29, 2007Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 656/2007, Nz 53959/2007, NCRls 53641/2007 zo dňa 10.12.2007.
Thursday, October 4, 2007Notárska zápisnica N 176/2007 Nz 34665/2007 z mimoriadneho valného zhromaždenia zo dňa 03.09.2007 - zmena sídla spoločnosti.
Tuesday, January 14, 2003Notárska zápisnica č. N 986/02, Nz 926/02 zo dňa 4.12.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo schválené nové znenie stanov.
Tuesday, July 17, 2001Zvýšenie základného imania a zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 11.7.2001, priebeh osvedčený notárskou zápisnicou Nz 308/2001 spísaná notárkou JUDr.Agátou Potančokovou.
Friday, January 21, 2000Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 8.7.1999, Priebeh osvedčený notárskou zápisnicou Nz 245/99 spísanou notárkou JUDr. Agátou Potančokovou.
Monday, October 21, 1996Obchodná spoločnosť je založená zakladateľskou zmluvou zo dňa 20.9.1996 v súlade s § 154-220 Zák. č. 513/91 Zb. Notárska zápisnica N 229/96, Nz 232/96 zo dňa 20.9.1996 v súlade so Zák. č. 513/91 Zb.v znení neskorších predpisov spísané notákou JUDr. Tatianou Schweighoferovou. Stary spis: Sa 1763

Danubia Holding, a.s.

Registered office

Danubia Holding, a.s.

Nám. SNP 14, 81106 Bratislava

Open in Google Maps

Danubia Holding, a.s.

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

Legal predecessor

Legal successor

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