Company data from Slovak public registers

Andromia Insight
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Danube MG, s.r.o.

Company financial profile・Company ID 36356981・Peterská 2, 82103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36356981
Tax ID
2022180149
VAT ID
SK2022180149, under §4, registered since Monday, June 7, 2010
Registered office
Danube MG, s.r.o.Peterská 2 82103 Bratislava
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40463/B

Profit 2024

−27 K €

+0.0 %

Assets

341 K €

+0.0 %

Equity

−384 K €

+0.0 %

Debt ratio

212.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
457 K €777 €−71 K €−23 K €−20 K €−12 K €−6,403 €−18 K €−24 K €−27 K €−27 K €20142015201620172018201920202021202220232024

Revenue

216 K €52 K €12 K €2,600 €0 €5,683 €3,016 €3,124 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

Return on assets

ROE

7.1 %

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

−27 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−719 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

623 K €201452 K €201512 K €20162,600 €20170 €20186,114 €201911 K €20203,254 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,124 €0 €0 €0 €
Value added−916 €−10 K €−8,742 €−8,742 €
Operating revenue3,254 €0 €0 €0 €
Profit after tax−18 K €−24 K €−27 K €−27 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets335 K €
  • Current assets6,084 €

Liabilities and equity

  • Equity−384 K €
  • Liabilities725 K €

Balance sheet

Assets

Item2021202220232024
Total assets482 K €364 K €341 K €341 K €
Non-current assets476 K €357 K €335 K €335 K €
Property, plant and equipment476 K €463 K €449 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−106 K €−115 K €−115 K €
Current assets5,918 €6,943 €6,084 €6,084 €
Inventory3,500 €3,500 €3,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables618 €1,887 €939 €939 €
Financial accounts1,800 €1,556 €1,645 €1,645 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities482 K €364 K €341 K €341 K €
Equity−333 K €−357 K €−384 K €−384 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−578 K €−595 K €−620 K €−620 K €
Profit/loss for the accounting period after tax−18 K €−24 K €−27 K €−27 K €
Liabilities815 K €721 K €725 K €725 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities815 K €721 K €725 K €725 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 period114.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, May 3, 2006
  • kancelárske služby vrátane kopírovacích a sekretárskych služieb,Valid from Wednesday, May 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 3, 2006
  • maloobchod so stavebným materiálom,Valid from Wednesday, May 3, 2006
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, May 3, 2006
  • organizovanie výstav a iných verejných podujatí,Valid from Wednesday, May 3, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, May 3, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Khalid Alzahrani
    Konateľfrom Wednesday, December 20, 2006

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

  • Khalid AlzahraniInactive
    KonateľWednesday, December 20, 2006 – Wednesday, October 2, 2013

    Address J. C. Hronského 8, 83102 Bratislava, Slovenská republika

  • Andrea AlzahraniInactive
    KonateľWednesday, May 3, 2006 – Wednesday, December 27, 2006

    konateľ

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

Related persons

2 active of 7
  • Andrea Alzahrani
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Khalid Alzahrani
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Andrea AlzahraniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 22, 2016

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Khalid AlzahraniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, April 22, 2016

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrea AlzahraniInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Tuesday, February 23, 2010

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Khalid AlzahraniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Tuesday, February 23, 2010

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tawfiq KayyaliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, December 27, 2006

    Address Ludwig - Grafgasse, 43/2, Bruck an der Leitha, Rakúsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40463/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

3 entries from the business register

  • Saturday, April 23, 2016Zápisnica z valného zhromaždenia zo dňa 1.4.2016
  • Thursday, December 28, 2006Zápisnica z valného zhromaždenia zo dňa 20.12.2006.
  • Wednesday, May 3, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.04.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Danube MG, s.r.o.

Registered office

Danube MG, s.r.o.

Peterská 2, 82103 Bratislava

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