DANUBIASOFT s. r. o.

Company financial profile・Company ID 35715057・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1997

Financial report Financial statements

Active

Turnover 2025

212 K €

+43 %

Company ID: 35715057
Tax ID: 2020990807
VAT ID: SK2020990807, under §4, registered since Monday, November 1, 2021

Registered office: DANUBIASOFT s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14415/B

Profit 2025

14 K €

+301 %Net profit after tax

Assets

41 K €

+35 %Total assets, stated excl. VAT

Equity

9,141 €

+299 %Assets less external liabilities

Debt ratio

77.5 %

−38 ppLiabilities / total assets

Gross margin

10.8 %

+10 ppGross profit / sales

Coming soon

Andromia score

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Profit

+301 %

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

Revenue

+43 %

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

6.5 %

+11 pp

Profit / revenue

Profit margin

6.5 %

+11 pp

Profit / sales

ROA

33.8 %

+57 pp

Return on assets

ROE

150.2 %

+1.2 pp

Return on equity

Return on costs

6.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+10 pp

Added value / revenue

Earnings before tax

16 K €

+369 %

Profit + income tax

Effective tax

13.1 %

+29 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	137 K €	134 K €	148 K €	212 K €
Value added	16 K €	−5,706 €	506 €	23 K €
Operating revenue	137 K €	134 K €	148 K €	212 K €
Profit after tax	14 K €	−5,649 €	−6,828 €	14 K €
Income tax	1,751 €	0 €	960 €	2,076 €
Current income tax	1,751 €	0 €	960 €	2,076 €

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 assets4,607 €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity9,141 €
Liabilities31 K €
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	56 K €	48 K €	30 K €	41 K €
Non-current assets	0 €	0 €	0 €	4,607 €
Property, plant and equipment	0 €	0 €	0 €	4,607 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	48 K €	30 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	30 K €	2,408 €	695 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	17 K €	28 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	48 K €	30 K €	41 K €
Equity	−3,418 €	−9,067 €	−4,585 €	9,141 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	370 €	370 €	370 €	370 €
Profit/loss of previous years	−25 K €	−11 K €	−5,766 €	−13 K €
Profit/loss for the accounting period after tax	14 K €	−5,649 €	−6,828 €	14 K €
Liabilities	59 K €	57 K €	35 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	56 K €	34 K €	31 K €
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	200 €	200 €	200 €	200 €
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 period95.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
reklamné a marketingové službyValid from Thursday, June 13, 2019
softvérové poradenstvo a dodávka softvéruValid from Thursday, June 13, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 13, 2019
tvorba a použitie počítačového programu podľa autorského zákonaValid from Thursday, June 13, 2019
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 13, 2019
inžinierska činnosť, okrem vybraných činností v stavebníctve,Valid Wednesday, March 26, 1997 – Wednesday, June 12, 2019
malé vodné elektrárne,Valid Wednesday, March 26, 1997 – Wednesday, June 12, 2019
nákup a predaj tovaru v rozsahu voľnej živ- nosti formou maloobchodu a veľkoobchodu,Valid from Wednesday, March 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír TužinskýActive
Konateľfrom Friday, October 29, 2021
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Pavol NovákEnded
KonateľWednesday, March 26, 1997 – Wednesday, June 12, 2019
Address Jégého 297/21, Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavol Novák, PhD.Ended
KonateľWednesday, March 26, 1997 – Thursday, November 18, 2021
Address Černicová 10629/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

4 active of 6

Ing. Pavol Novák, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Černicová 10629/2A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution3,000 EUR
Mgr. Vladimír TužinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share20 %Contribution2,000 EUR
prof. Ing. Peter NovakActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Oberstrasse 16, 8274 Tägerwilen, Švajčiarska konfederácia
Share30 %Contribution3,000 EUR
Vladimír StarunskýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Pavol NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Wednesday, June 12, 2019
Address Jégého 297/21, Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Tuesday, November 24, 1998
Address Jégého 297/21, Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- DANUBIASOFT s. r. o.from Thursday, June 13, 2019
- DONAU CONSULT s.r.o.Wednesday, March 26, 1997 – Wednesday, June 12, 2019
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 19, 2021
- Černicová 2, 83101 Bratislava, Slovenská republikaWednesday, March 26, 1997 – Thursday, November 18, 2021

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/14415/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 25, 1998Zápisnica z valného zhromaždenia konaného dňa 18.7.1998, na ktorom bolo schválené zvýšenie základného imania.
Wednesday, March 26, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 197/96, Nz 188/96 zo dňa 26.7.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Tatianou Vrlíkovou. Stary spis: S.r.o. 21424

DANUBIASOFT s. r. o.

Registered office

DANUBIASOFT s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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DANUBIASOFT 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

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Companies in which this company is a shareholder