Active

DANUBIA Trade s.r.o.

Company financial profile・Company ID 35814799・Ľ. Fullu 5, 84105 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

33 K €

+22 %

Company ID: 35814799
Tax ID: 2021579428
VAT ID: —

Registered office: DANUBIA Trade s.r.o.Ľ. Fullu 5 84105 Bratislava
Established: Thursday, June 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24373/B

Profit 2025

1,300 €

+11,718 %

Assets

59 K €

+3.4 %

Equity

30 K €

+4.5 %

Debt ratio

48.5 %

−0.5 pp

Gross margin

3.9 %

−1.8 pp

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Andromia score

—

Profit

+11,718 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.9 pp

Profit / revenue

ROA

2.2 %

+2.2 pp

Return on assets

ROE

4.3 %

+4.2 pp

Return on equity

Current ratio

1.88

+1.4 %

Current assets / current liabilities

Earnings before tax

1,640 €

+367 %

Profit + income tax

Effective tax

20.7 %

−76 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	26 K €	22 K €	32 K €
Value added	13 K €	11 K €	1,257 €	1,242 €
Operating revenue	50 K €	26 K €	27 K €	33 K €
Profit after tax	1,502 €	−2,355 €	11 €	1,300 €
Income tax	310 €	0 €	340 €	340 €
Current income tax	310 €	0 €	340 €	340 €

Assets

Non-current assets5,200 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity30 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	57 K €	57 K €	59 K €
Non-current assets	24 K €	11 K €	5,200 €	5,200 €
Property, plant and equipment	24 K €	11 K €	5,200 €	5,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	46 K €	52 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	39 K €	39 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	6,947 €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	57 K €	57 K €	59 K €
Equity	31 K €	29 K €	29 K €	30 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	675 €	675 €	675 €	675 €
Profit/loss of previous years	22 K €	24 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	1,502 €	−2,355 €	11 €	1,300 €
Liabilities	28 K €	28 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	18 €	18 €	18 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 5, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, March 5, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 5, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Saturday, March 5, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, March 5, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 5, 2016
prenájom hnuteľných vecí,Valid from Saturday, March 5, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 5, 2016
prevádzkovanie verejného skladu,Valid from Saturday, March 5, 2016
prípravné práce k realizácii stavby,Valid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Šteffek
Konateľfrom Wednesday, January 13, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Dušan LukáčInactive
KonateľThursday, June 21, 2001 – Sunday, November 11, 2001
Address Ševčenkova 22, 85101 Bratislava, Slovenská republika
Róbert ŠteffekInactive
KonateľThursday, June 21, 2001 – Friday, March 4, 2016
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Tomáš MarošInactive
KonateľThursday, June 21, 2001 – Sunday, November 11, 2001
Address Krížna 22, 81107 Bratislava, Slovenská republika

Related persons

1 active of 8

Patrik Šteffek
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Adriana ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, March 4, 2016
Address Jurigovo nám. 3, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, March 4, 2016
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Adriana ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, September 13, 2010
Address Jurigovo nám. 3, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Monday, September 13, 2010
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Dušan LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Sunday, November 11, 2001
Address Ševčenkova 22, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Sunday, November 11, 2001
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tomáš MarošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2001 – Sunday, November 11, 2001
Address Krížna 22, 81107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24373/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, March 5, 2016Zápisnica z valného zhromaždenia zo dňa 13.01.2016.
Monday, November 12, 2001Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení dňa 9.10.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.10.2001.
Thursday, June 21, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.5.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

DANUBIA Trade s.r.o.

Registered office

DANUBIA Trade s.r.o.

Ľ. Fullu 5, 84105 Bratislava

Open in Google Maps

DANUBIA Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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