Company data from Slovak public registers

Andromia Insight

DANUBIA Trade s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

59 K €

+3.4 %Total assets, stated excl. VAT

Equity

30 K €

+4.5 %Assets less external liabilities

Debt ratio

48.5 %

−0.5 ppLiabilities / total assets

Gross margin

3.9 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11,718 %
0 €2,515 €2,953 €1,932 €1,722 €1,556 €3,900 €3,680 €1,502 €−2,355 €11 €1,300 €20142015201620172018201920202021202220232024202520140 €20152,515 €20162,953 €20171,932 €20181,722 €20191,556 €20203,900 €20213,680 €20221,502 €2023−2,355 €202411 €20251,300 €

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

Revenue

+44 %
0 €3,000 €15 K €12 K €30 K €49 K €58 K €50 K €50 K €26 K €22 K €32 K €20142015201620172018201920202021202220232024202520140 €20153,000 €201615 K €201712 K €201830 K €201949 K €202058 K €202150 K €202250 K €202326 K €202422 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €520 €517 €414 €689 €649 €310 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017520 €Total tax · 2018517 €Total tax · 2019414 €Total tax · 2020689 €Total tax · 2021649 €Total tax · 2022310 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017520 €Current tax · 2018517 €Current tax · 2019414 €Current tax · 2020689 €Current tax · 2021649 €Current tax · 2022310 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

3.9 %

+3.9 pp

Profit / revenue

Profit margin

4.0 %

+4.0 pp

Profit / sales

ROA

2.2 %

+2.2 pp

Return on assets

ROE

4.3 %

+4.2 pp

Return on equity

Return on costs

4.1 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−0.9 pp

Added value / revenue

Earnings before tax

1,640 €

+367 %

Profit + income tax

Effective tax

20.7 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,000 €201515 K €201612 K €201730 K €201849 K €201958 K €202050 K €202150 K €202226 K €202327 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €26 K €22 K €32 K €
Value added13 K €11 K €1,257 €1,242 €
Operating revenue50 K €26 K €27 K €33 K €
Profit after tax1,502 €−2,355 €11 €1,300 €
Income tax310 €0 €340 €340 €
Current income tax310 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity30 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €57 K €57 K €59 K €
Non-current assets24 K €11 K €5,200 €5,200 €
Property, plant and equipment24 K €11 K €5,200 €5,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €46 K €52 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €39 K €39 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €6,947 €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €57 K €57 K €59 K €
Equity31 K €29 K €29 K €30 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components675 €675 €675 €675 €
Profit/loss of previous years22 K €24 K €21 K €21 K €
Profit/loss for the accounting period after tax1,502 €−2,355 €11 €1,300 €
Liabilities28 K €28 K €28 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €28 K €28 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €18 €18 €18 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠteffekActive
    Konateľfrom Wednesday, January 13, 2016

    Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika

  • Dušan LukáčEnded
    KonateľThursday, June 21, 2001 – Sunday, November 11, 2001

    Address Ševčenkova 22, 85101 Bratislava, Slovenská republika

  • Róbert ŠteffekEnded
    KonateľThursday, June 21, 2001 – Friday, March 4, 2016

    Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika

  • Tomáš MarošEnded
    KonateľThursday, June 21, 2001 – Sunday, November 11, 2001

    Address Krížna 22, 81107 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Patrik ŠteffekActive
    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 ŠteffekováEnded
    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 ŠteffekEnded
    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 ŠteffekováEnded
    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 ŠteffekEnded
    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 LukáčEnded
    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 ŠteffekEnded
    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 MarošEnded
    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

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