Company data from Slovak public registers

Andromia Insight
Active

DanubiaTel, a.s.

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

Financial reportFinancial statements

Turnover 2024

720 K €

−56 %
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 2024

5.13 M €

+3,668 %

Assets

136.03 M €

+1.1 %

Equity

109.86 M €

+4.9 %

Debt ratio

19.2 %

−2.9 pp

Gross margin

73.5 %

+16 pp
Coming soon

Andromia score

—

Profit

+3,668 %
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 €20142015201620172018201920202021202220232024

Revenue

−16 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

712.1 %

+721 pp

Profit / revenue

ROA

3.8 %

+3.9 pp

Return on assets

ROE

4.7 %

+4.8 pp

Return on equity

Current ratio

0.82

+55 %

Current assets / current liabilities

Earnings before tax

5.04 M €

+3,780 %

Profit + income tax

Effective tax

-1.8 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

+77 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €911 K €835 K €705 K €
Value added627 K €514 K €481 K €518 K €
Operating revenue1.09 M €940 K €1.63 M €720 K €
Profit after tax31.74 M €2.21 M €−144 K €5.13 M €
Income tax542 K €−38 K €6,827 €−91 K €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets128.4 M €
  • Current assets7.62 M €
  • Accruals and deferrals4,890 €

Liabilities and equity

  • Equity109.86 M €
  • Liabilities26.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets133.43 M €131.53 M €134.5 M €136.03 M €
Non-current assets83.78 M €87.1 M €126.24 M €128.4 M €
Property, plant and equipment71 K €81 K €38 K €875 K €
Non-current intangible assets11 K €5,249 €0 €0 €
Non-current financial assets83.69 M €87.02 M €126.21 M €127.53 M €
Current assets49.64 M €44.42 M €8.25 M €7.62 M €
Inventory167 €299 €180 €161 €
Non-current receivables9.72 M €40.64 M €5.59 M €2.68 M €
Current receivables39.84 M €3.77 M €2.6 M €4.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €8,700 €54 K €205 K €
Accruals and deferrals16 K €15 K €4,823 €4,890 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133.43 M €131.53 M €134.5 M €136.03 M €
Equity106.4 M €104.88 M €104.73 M €109.86 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 years69.53 M €97.54 M €99.74 M €99.6 M €
Profit/loss for the accounting period after tax31.74 M €2.21 M €−144 K €5.13 M €
Liabilities27.02 M €26.66 M €29.76 M €26.17 M €
Non-current liabilities10.55 M €9.08 M €12.77 M €13.99 M €
Current liabilities12.52 M €13.61 M €15.54 M €9.27 M €
Short-term financial assistance3.81 M €3.85 M €1.31 M €1.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1.5 M €
Provisions138 K €103 K €121 K €103 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,783.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Pavol Ondriš
    Predstavenstvofrom Tuesday, May 19, 2026

    Člen predstavenstva

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

  • Ing. Juraj Ondriš
    Predstavenstvofrom Thursday, June 12, 2025

    Predseda predstavenstva

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

  • Ing. Miroslav Strečanský
    Predstavenstvofrom Thursday, June 12, 2025

    Člen predstavenstva

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

  • Ing. Stanislav VerešvárskyInactive
    PredstavenstvoThursday, June 12, 2025 – Friday, May 29, 2026

    Člen predstavenstva

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

  • Ing. Stanislav VerešvárskyInactive
    PredstavenstvoTuesday, October 13, 2015 – Tuesday, June 17, 2025

    člen

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

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

    predseda

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

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

    člen

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

  • Ing. Stanislav VerešvárskyInactive
    PredstavenstvoThursday, June 18, 2009 – Tuesday, November 10, 2015

    člen

    Address Bleduľova 6936/48, 84108 Bratislava, Slovenská republika

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

    člen

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

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

    predseda

    Address Kunerádska 19, 84103 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Ľubomír Geľo - predseda
    Člen dozorného orgánufrom Thursday, June 12, 2025

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

  • Martina Krúpová
    Člen dozorného orgánufrom Thursday, June 12, 2025

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

  • Ing. Karol Pipta
    Člen dozorného orgánufrom Tuesday, October 13, 2015

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

  • MSc. Martina KrúpováInactive
    Člen dozorného orgánuTuesday, July 14, 2020 – Tuesday, June 17, 2025

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

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

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

  • Ing. Martin MosnýInactive
    Člen dozorného orgánuThursday, June 18, 2009 – Wednesday, July 29, 2020

    Address Nové Košariská 56, 90042 Dunajská Lužná, Slovenská republika

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

    Address Budatínska 3230/16, 85105 Bratislava, Slovenská republika

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

    Address Strojnícka 33, 82105 Bratislava, Slovenská republika

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

    Address Homolova 12, 84102 Bratislava, Slovenská republika

  • Ing. Karol PlesnivýInactive
    Člen dozorného orgánuWednesday, February 20, 2002 – Tuesday, November 30, 2004

    Address Kukučínova 6, 94111 Palárikovo, Slovenská republika

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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