Company data from Slovak public registers

DanubiaTel, a.s.

Company financial profile・Company ID 35831545・Borská 6, 84104 Bratislava・Founded 2002

Active

Turnover 2025

664 K €

−7.8 %
Company ID
35831545
Tax ID
2021635088
VAT ID
SK2021635088, under §4, registered since Tuesday, February 1, 2005
Registered office
DanubiaTel, a.s.Borská 6 84104 Bratislava
Established
Wednesday, February 20, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2922/B

Profit 2025

−2.31 M €

−145 %Net profit after tax

Assets

135.66 M €

−0.3 %Total assets, stated excl. VAT

Equity

107.55 M €

−2.1 %Assets less external liabilities

Debt ratio

20.7 %

+1.5 ppLiabilities / total assets

Gross margin

68.7 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−145 %
2.08 M €14.32 M €46.54 M €−1.23 M €−13.97 M €14.64 M €−4.66 M €31.74 M €2.21 M €−144 K €5.13 M €−2.31 M €20142015201620172018201920202021202220232024202520142.08 M €201514.32 M €201646.54 M €2017−1.23 M €2018−13.97 M €201914.64 M €2020−4.66 M €202131.74 M €20222.21 M €2023−144 K €20245.13 M €2025−2.31 M €

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

Revenue

−7.1 %
3.98 M €4.16 M €5.22 M €4.96 M €5.08 M €1.43 M €1.17 M €1.05 M €911 K €835 K €705 K €655 K €20142015201620172018201920202021202220232024202520143.98 M €20154.16 M €20165.22 M €20174.96 M €20185.08 M €20191.43 M €20201.17 M €20211.05 M €2022911 K €2023835 K €2024705 K €2025655 K €

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

Income tax

Tax liability trend

239 K €107 K €444 K €443 K €128 K €−232 K €−334 K €542 K €−38 K €6,827 €−91 K €219 K €201420152016201720182019202020212022202320242025Total tax · 2014239 K €Total tax · 2015107 K €Total tax · 2016444 K €Total tax · 2017443 K €Total tax · 2018128 K €Total tax · 2019−232 K €Total tax · 2020−334 K €Total tax · 2021542 K €Total tax · 2022−38 K €Total tax · 20236,827 €Total tax · 2024−91 K €Total tax · 2025219 K €Current tax · 2014440 K €Current tax · 2015235 K €Current tax · 2016507 K €Current tax · 2017396 K €Current tax · 2018273 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-347.6 %

−1,060 pp

Profit / revenue

Profit margin

-352.8 %

−1,080 pp

Profit / sales

ROA

-1.7 %

−5.5 pp

Return on assets

ROE

-2.1 %

−6.8 pp

Return on equity

Return on costs

-77.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−4.3 pp

Added value / revenue

Earnings before tax

−2.09 M €

−141 %

Profit + income tax

Effective tax

-10.5 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.0 M €20144.18 M €20155.24 M €20164.99 M €20175.1 M €20181.5 M €20191.58 M €20201.09 M €2021940 K €20221.63 M €2023720 K €2024664 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 goods911 K €835 K €705 K €655 K €
Value added514 K €481 K €518 K €449 K €
Operating revenue940 K €1.63 M €720 K €664 K €
Profit after tax2.21 M €−144 K €5.13 M €−2.31 M €
Income tax−38 K €6,827 €−91 K €219 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs849 K €823 K €698 K €607 K €

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

Assetsexcl. VAT

  • Non-current assets130.58 M €
  • Current assets5.06 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity107.55 M €
  • Liabilities28.11 M €
  • 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 assets131.53 M €134.5 M €136.03 M €135.66 M €
Non-current assets87.1 M €126.24 M €128.4 M €130.58 M €
Property, plant and equipment81 K €38 K €875 K €1.13 M €
Non-current intangible assets5,249 €0 €0 €13 K €
Non-current financial assets87.02 M €126.21 M €127.53 M €129.43 M €
Current assets44.42 M €8.25 M €7.62 M €5.06 M €
Inventory299 €180 €161 €187 €
Non-current receivables40.64 M €5.59 M €2.68 M €1.41 M €
Current receivables3.77 M €2.6 M €4.74 M €3.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,700 €54 K €205 K €343 K €
Accruals and deferrals15 K €4,823 €4,890 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131.53 M €134.5 M €136.03 M €135.66 M €
Equity104.88 M €104.73 M €109.86 M €107.55 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components799 K €799 K €799 K €799 K €
Profit/loss of previous years97.54 M €99.74 M €99.6 M €104.73 M €
Profit/loss for the accounting period after tax2.21 M €−144 K €5.13 M €−2.31 M €
Liabilities26.66 M €29.76 M €26.17 M €28.11 M €
Non-current liabilities9.08 M €12.77 M €13.99 M €11.77 M €
Current liabilities13.61 M €15.54 M €9.27 M €8.46 M €
Short-term financial assistance3.85 M €1.31 M €1.3 M €3.88 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.5 M €3.92 M €
Provisions103 K €121 K €103 K €51 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,644.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, April 28, 2016
  • správa registratúryValid from Thursday, April 28, 2016
  • automatizované spracovanie dát,Valid from Wednesday, February 20, 2002
  • faktoring a forfaiting,Valid from Wednesday, February 20, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 20, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 20, 2002
  • leasingová činnosť,Valid from Wednesday, February 20, 2002
  • organizovanie školení a seminárov,Valid from Wednesday, February 20, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, February 20, 2002
  • poskytovanie software - predaj a prenájom hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 20, 2002

Statutory bodies and related persons

Statutory body

3 active of 16
  • Predstavenstvofrom Tuesday, May 19, 2026

    Člen predstavenstva

    Address Cesta na Klanec 72, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Predstavenstvofrom Thursday, June 12, 2025

    Predseda predstavenstva

    Address Kuneradská 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Predstavenstvofrom Thursday, June 12, 2025

    Člen predstavenstva

    Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, June 12, 2025 – Friday, May 29, 2026

    Člen predstavenstva

    Address Za mlynom 10745/3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • PredstavenstvoTuesday, October 13, 2015 – Tuesday, June 17, 2025

    člen

    Address Za mlynom 10745/3, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • PredstavenstvoTuesday, October 13, 2015 – Tuesday, June 17, 2025

    predseda

    Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoTuesday, October 13, 2015 – Tuesday, June 17, 2025

    člen

    Address Krajná 16397/56C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, June 18, 2009 – Tuesday, November 10, 2015

    člen

    Address Bleduľova 6936/48, 84108 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, March 1, 2006 – Thursday, June 25, 2009

    člen

    Address Drotárska cesta 6164/90, 81102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, March 1, 2006 – Tuesday, November 10, 2015

    predseda

    Address Kunerádska 19, 84103 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Thursday, June 12, 2025

    Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 12, 2025

    Address Kuneradská 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 13, 2015

    Address Dunajská 50, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, July 14, 2020 – Tuesday, June 17, 2025

    Address Kunerádska 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánuTuesday, October 13, 2015 – Tuesday, June 17, 2025

    Address Homolova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuThursday, June 18, 2009 – Wednesday, July 29, 2020

    Address Nové Košariská 56, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2006 – Tuesday, November 10, 2015

    Address Budatínska 3230/16, 85105 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2006 – Tuesday, November 10, 2015

    Address Strojnícka 33, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2006 – Thursday, June 25, 2009

    Address Homolova 12, 84102 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 20, 2002 – Tuesday, November 30, 2004

    Address Kukučínova 6, 94111 Palárikovo, Slovenská republika

Company history

3 changes in the register

Legal predecessor

  • ID No.: 36299006from Wednesday, January 15, 2025

    Borská 6, Bratislava - mestská časť Karlova Ves, Slovenská republika

  • ID No.: 36700231from Wednesday, January 15, 2025

    Landererova 12, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 36508888from Thursday, February 7, 2019

    Švábska 4, Prešov, 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/2922/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, April 28, 2016Notárska zápisnica č. N 217/2016, Nz 11660/2016, NCRls 11986/2016 zo dňa 05.04.2016.
  • Wednesday, November 11, 2015Zápisnica z valného zhromaždenia zo dňa 24.02.2011 a zo dňa 13.10.2015.
  • Friday, June 20, 2014Notárska zápisnica N 459/2014, Nz 17392/2014, NCRls 17747/2014 zo dňa 7.5.2014.
  • Friday, June 26, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.06.2009.
  • Tuesday, April 11, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.3.2006
  • Wednesday, February 20, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 119/02, Nz 119/02, spísanou dňa 4.2.2002 notárom JUDr. Šikutovou v zmysle ust. §§ 154-220 Zák. č. 513/1991 Zb. v znení neskorších predpisov. Základné imanie: 30 000 000 Sk Splatené: 9 000 000 Sk
  • Thursday, February 7, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DanubiaTel, a.s.

Registered office

DanubiaTel, a.s.

Borská 6, 84104 Bratislava

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