Company data from Slovak public registers

Danube Ventures, s.r.o.

Company financial profile・Company ID 35822546・Dunajská 25, 81108 Bratislava・Founded 2001

Active

Turnover 2025

0 €

Company ID
35822546
Tax ID
2021597127
VAT ID
—
Registered office
Danube Ventures, s.r.o.Dunajská 25 81108 Bratislava
Established
Friday, October 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25140/B

Profit 2025

32 K €

+7,673 %Net profit after tax

Assets

651 K €

+6.5 %Total assets, stated excl. VAT

Equity

28 K €

+799 %Assets less external liabilities

Debt ratio

95.7 %

−5.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7,673 %
−1,558 €10 K €12 K €−1,576 €−1,002 €−1,092 €4,191 €−1,084 €−1,103 €−94 €−424 €32 K €2014201520162017201820192020202120222023202420252014−1,558 €201510 K €201612 K €2017−1,576 €2018−1,002 €2019−1,092 €20204,191 €2021−1,084 €2022−1,103 €2023−94 €2024−424 €202532 K €

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

Revenue

0 €12 K €14 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201512 K €201614 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €483 €1,166 €480 €0 €0 €0 €0 €0 €0 €340 €3,143 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015483 €Total tax · 20161,166 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,143 €Current tax · 2014480 €Current tax · 2015483 €Current tax · 20161,166 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20253,143 €

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.

ROA

4.9 %

+5.0 pp

Return on assets

ROE

114.3 %

+104 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

35 K €

+42,065 %

Profit + income tax

Effective tax

8.9 %

+414 pp

Income tax / earnings before tax

Current ratio

0.09

+251 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+251 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201412 K €201514 K €20160 €2017138 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,019 €−10 €0 €−11 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,103 €−94 €−424 €32 K €
Income tax0 €0 €340 €3,143 €
Current income tax0 €0 €340 €3,143 €

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 assets594 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities623 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 assets537 K €582 K €611 K €651 K €
Non-current assets521 K €565 K €595 K €594 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets521 K €565 K €595 K €594 K €
Current assets16 K €16 K €16 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,435 €9,935 €10 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,283 €6,077 €5,639 €5,718 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities537 K €582 K €611 K €651 K €
Equity−3,499 €−3,593 €−4,017 €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,035 €−10 K €−10 K €−11 K €
Profit/loss for the accounting period after tax−1,103 €−94 €−424 €32 K €
Liabilities541 K €585 K €615 K €623 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities538 K €582 K €612 K €620 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €3,000 €3,000 €3,000 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 12, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 12, 2001
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, October 12, 2001
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, October 12, 2001
  • sprostredkovateľská činnosť,Valid from Friday, October 12, 2001
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 12, 2001

    Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 1, 2004 – Monday, June 4, 2007

    Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika

  • KonateľFriday, October 12, 2001 – Thursday, September 30, 2004

    Address Kúpeľná 3, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, November 4, 2022

    Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Wednesday, January 21, 2009

    Address Dunajská 7080/25, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, June 4, 2007

    Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2001 – Thursday, September 30, 2004

    Address Kúpeľná 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 25, 81108 Bratislava, Slovenská republikafrom Friday, December 11, 2009
    • Ventúrska 14, 81101 Bratislava, Slovenská republikaFriday, October 1, 2004 – Thursday, December 10, 2009
    • Hlavné nám. 3, 81101 Bratislava, Slovenská republikaFriday, October 12, 2001 – Thursday, September 30, 2004

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/25140/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, December 11, 2009Rozhodnutie jediného spoločníka zo dňa 20.11.2009.
  • Tuesday, June 5, 2007Rozhodnutie jediného spoločníka zo dňa 25.05.2007.
  • Friday, October 1, 2004Rozhodnutie jediného spoločníka zo dňa 28.9.2004.
  • Friday, October 12, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 561/01, Nz 561/01 zo dňa 31.8.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Danube Ventures, s.r.o.

Registered office

Danube Ventures, s.r.o.

Dunajská 25, 81108 Bratislava

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