Company data from Slovak public registers

Active

Danubius Center s.r.o.

Company financial profileCompany ID 35949023Darányiho 906/33, 945 01 KomárnoFounded 2005

Turnover 2023

0

−100 %
Company ID
35949023
Tax ID
2022041725
VAT ID
Registered office
Danubius Center s.r.o.Darányiho 906/33 945 01 Komárno
Established
Friday, August 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16957/N

Profit 2023

−935 €

+98 %

Assets

160 K €

+0.0 %

Equity

19 K €

−4.7 %

Debt ratio

88.1 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
21 K €16 K €3,700 €−84 K €−146 K €3,819 €6,042 €15 K €−56 K €−935 €2014201520162017201820192020202120222023

Revenue

−100 %
1.38 M €1.37 M €909 K €911 K €848 K €713 K €530 K €539 K €405 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+35 pp

Return on assets

ROE

-4.9 %

+278 pp

Return on equity

Current ratio

1.20

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

27 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Interest-bearing debt

7,550 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

7,046 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.42 M €20141.41 M €2015952 K €2016925 K €2017849 K €2018902 K €2019594 K €2020566 K €2021429 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods530 K €539 K €405 K €0 €
Value added125 K €172 K €128 K €0 €
Operating revenue594 K €566 K €429 K €0 €
Profit after tax6,042 €15 K €−56 K €−935 €
Income tax0 €0 €0 €935 €
Current income tax0 €0 €0 €935 €

Assets

  • Non-current assets0 €
  • Current assets160 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets172 K €158 K €160 K €160 K €
Non-current assets5,596 €5,596 €0 €0 €
Property, plant and equipment5,596 €5,596 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €152 K €160 K €160 K €
Inventory3,208 €3,176 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €142 K €159 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €6,269 €504 €504 €
Accruals and deferrals96 €121 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities172 K €158 K €160 K €160 K €
Equity61 K €76 K €20 K €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years3,777 €9,819 €25 K €−32 K €
Profit/loss for the accounting period after tax6,042 €15 K €−56 K €−935 €
Liabilities111 K €81 K €140 K €141 K €
Non-current liabilities63 €56 €60 €60 €
Current liabilities104 K €63 K €132 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €12 K €7,550 €7,550 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,028 €6,268 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,913 €4,550 €3,140 €2,880 €0 €0 €0 €0 €0 €935 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, March 3, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, March 16, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
  • Kuriérske službyValid from Saturday, March 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 16, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 16, 2019
  • Sťahovacie službyValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 5, 2005

    Address Darányiho 906/33, 94504 Komárno, Slovenská republika

  • KonateľFriday, August 5, 2005 – Monday, October 22, 2018

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

  • KonateľFriday, August 5, 2005 – Wednesday, September 28, 2022

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Nová Stráž, Darányiho ul. 906/33, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, September 28, 2022

    Address Darányiho 906/33, 94504 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, September 28, 2022

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, October 22, 2018

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, October 22, 2018

    Address Darányiho 906/33, 94504 Komárno, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, October 22, 2018

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, September 21, 2009

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, September 21, 2009

    Address Darányiho 906/33, 94504 Komárno, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, September 21, 2009

    Address Školská 694/5, 94504 Komárno-Nová Stráž, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16957/N
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Danubius Center s.r.o.

Registered office

Danubius Center s.r.o.

Darányiho 906/33, 945 01 Komárno

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