Terminated since Wednesday, July 11, 2018

PROPERTY Danube, s.r.o.

Company financial profile・Company ID 36282821・Pribinova 10, 81109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

370 K €

+5.4 %

Company ID: 36282821
Tax ID: —
VAT ID: —

Registered office: PROPERTY Danube, s.r.o.Pribinova 10 81109 Bratislava
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/39622/B
Dissolution date: Wednesday, July 11, 2018

Profit 2017

−17.65 M €

−6,456 %

Assets

36.56 M €

−2.2 %

Equity

28.52 M €

−14 %

Debt ratio

14.4 %

+11 pp

Gross margin

-53.2 %

−70 pp

Coming soon

Andromia score

—

Profit

−6,456 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,776.4 %

−4,700 pp

Profit / revenue

ROA

-48.3 %

−48 pp

Return on assets

ROE

-61.9 %

−61 pp

Return on equity

Current ratio

0.06

−31 %

Current assets / current liabilities

Earnings before tax

−17.65 M €

−6,479 %

Profit + income tax

Effective tax

-0.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−4.69 M €

−303 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	64 K €	33 K €	70 K €	86 K €
Value added	−78 K €	−287 K €	12 K €	−46 K €
Operating revenue	279 K €	313 K €	351 K €	370 K €
Profit after tax	−1.98 M €	−525 K €	−269 K €	−17.65 M €
Income tax	−26 K €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets36.28 M €
Current assets286 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28.52 M €
Liabilities5.25 M €
Accruals and deferrals2.79 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	37.51 M €	37.11 M €	37.39 M €	36.56 M €
Non-current assets	37.45 M €	37.02 M €	37.28 M €	36.28 M €
Property, plant and equipment	37.45 M €	37.02 M €	37.28 M €	36.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	73 K €	105 K €	286 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	73 K €	66 K €	227 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,817 €	847 €	39 K €	59 K €
Accruals and deferrals	0 €	18 K €	531 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	37.51 M €	37.11 M €	37.39 M €	36.56 M €
Equity	33.54 M €	33.31 M €	33.04 M €	28.52 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Funds and other equity components	72 K €	72 K €	72 K €	72 K €
Profit/loss of previous years	−6.77 M €	−8.75 M €	−9.27 M €	−9.54 M €
Profit/loss for the accounting period after tax	−1.98 M €	−525 K €	−269 K €	−17.65 M €
Liabilities	343 K €	448 K €	1.27 M €	5.25 M €
Non-current liabilities	0 €	0 €	0 €	274 K €
Current liabilities	337 K €	448 K €	1.27 M €	4.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	0 €
Provisions	5,514 €	70 €	70 €	0 €
Accruals and deferrals	3.63 M €	3.35 M €	3.08 M €	2.79 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid Tuesday, February 28, 2006 – Tuesday, July 10, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Tuesday, February 28, 2006 – Tuesday, July 10, 2018
prieskum trhu,Valid Tuesday, February 28, 2006 – Tuesday, July 10, 2018
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Tuesday, February 28, 2006 – Tuesday, July 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 9

Ing. Dušan KoníkInactive
KonateľWednesday, July 22, 2015 – Friday, August 14, 2015
Address Grösslingova 59, 81109 Bratislava, Slovenská republika
Martin HruškaInactive
KonateľFriday, July 17, 2015 – Tuesday, July 10, 2018
Address Jungmannova 1172/18, 85101 Bratislava, Slovenská republika
John Paul SiskInactive
KonateľMonday, September 29, 2014 – Friday, July 17, 2015
Address Sandford Road, 114, Dublin 6, ĺrsko
Chester James ReidInactive
KonateľFriday, July 18, 2014 – Thursday, October 9, 2014
Address Salmovska 9, Praha 2, Česká republika
Stevan Charles TennantInactive
KonateľThursday, July 19, 2012 – Thursday, July 23, 2015
Address Ke Kulišce 2618/1l, 16400 Praha 6 - Dejvice, Česká republika
John SiskInactive
KonateľWednesday, August 25, 2010 – Monday, August 4, 2014
Address Mánesova 61, 12000 Praha 2, Vinohrady, Česká republika
Paul KempInactive
KonateľThursday, May 22, 2008 – Tuesday, July 31, 2012
Address Pezinská 43/43, 90201 Vinosady, Pezinok, Slovenská republika
Peter BaconInactive
KonateľMonday, September 3, 2007 – Wednesday, June 25, 2008
Address Ballyrane House, Killinick, County Wexford, Írska republika
Simon JohnsonInactive
KonateľTuesday, February 28, 2006 – Monday, September 6, 2010
Address Grösslingová 2450/9, 81109 Bratislava, Slovenská republika

Related persons

0 active of 14

Overon, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Tuesday, July 10, 2018
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution995,818 EUR
VARELTA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, September 28, 2017
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43 6, 1060 Nikózia, Cyperská republika
VARELTA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, October 26, 2015
Address Agias Elenis, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43 6, 1060 Nikózia, Cyperská republika
Share100 %Contribution995,818 EUR
John MulryanInactive
Člen dozorného orgánuWednesday, August 25, 2010 – Tuesday, November 4, 2014
Address New Providence Wharf, E837, E14 9PX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ballymore Properties B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, July 16, 2015
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Share100 %Contribution995,818 EUR
Brian FaganInactive
Člen dozorného orgánuThursday, July 1, 2010 – Tuesday, November 4, 2014
Address Fermoyle, Old Carrickbrack Road, The Baily, Howth, Írsko
Henricus Franciscus Antonius de MugInactive
Člen dozorného orgánuThursday, May 22, 2008 – Tuesday, November 4, 2014
Address Na Kvintusce, 6, 16000, Praha 6, Ceska reupblika
John SiskInactive
Člen dozorného orgánuMonday, September 3, 2007 – Monday, September 6, 2010
Address Mánesova 61, 12000 Praha 2, Vinohrady, Česká republika
Paul KempInactive
Člen dozorného orgánuMonday, September 3, 2007 – Wednesday, June 25, 2008
Address Plzenská 43/43, 83103 Bratislava, Slovenská republika
Ballymore Properties B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, August 9, 2010
Address Claude Debussylaan, 24, 1082MD, Amsterdam, Holandsko
Share100 %Contribution30,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/39622/B
Legal status: Zaniknutá spoločnosť

Legal facts

17 entries from the business register

Wednesday, July 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 11, 2018Zmluva o zlúčení vo forme notárskej zápisnice č. N 448/2018, NZ 19368/2018, NCRls 19799/2018 zo dňa 14.6.2018.
Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 11.08.2015
Friday, July 24, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2015.
Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 12.06.2015.
Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
Friday, October 10, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
Tuesday, August 5, 2014Rozhodnutia jediného spoločníka zo dňa 14.07.2014 a 18.07. 2014.
Wednesday, August 1, 2012Rozhodnutie jediného spoločníka zo dňa 19.07.2012.
Thursday, March 10, 2011Rozhodnutie jediného spoločníka zo dňa 23.02.2011.
Tuesday, September 7, 2010Rozhodnutie jediného spoločníka zo dňa 25.08.2010.
Wednesday, August 11, 2010Rozhodnutie jediného spoločníka zo dňa 01.07.2010.
Thursday, December 11, 2008Rozhodnutie jediného spoločníka zo dňa 4.12.2008.
Thursday, June 26, 2008Rozhodnutie jediného spoločníka zo dňa 22.05.2008.
Saturday, December 8, 2007Rozhodnutie jediného spoločníka zo dňa 03.09.2007.
Thursday, July 12, 2007Rozhodnutie jediného spoločníka zo dňa 26.04.2007.
Tuesday, February 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 16.02.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PROPERTY Danube, s.r.o.

Registered office

PROPERTY Danube, s.r.o.

Pribinova 10, 81109 Bratislava

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PROPERTY Danube, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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