Company data from Slovak public registers

Danube MG, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

341 K €

+0.0 %Total assets, stated excl. VAT

Equity

−384 K €

+0.0 %Assets less external liabilities

Debt ratio

212.7 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

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 €201420152016201720182019202020212022202320242014457 K €2015777 €2016−71 K €2017−23 K €2018−20 K €2019−12 K €2020−6,403 €2021−18 K €2022−24 K €2023−27 K €2024−27 K €

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

Revenue

216 K €52 K €12 K €2,600 €0 €5,683 €3,016 €3,124 €0 €0 €0 €201420152016201720182019202020212022202320242014216 K €201552 K €201612 K €20172,600 €20180 €20195,683 €20203,016 €20213,124 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

ROA

-8.0 %

Return on assets

ROE

7.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−27 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−384 K €
  • Liabilities725 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period79.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 20, 2006

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

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

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

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

    konateľ

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

Related persons

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

    Address Hradná 9/34, 94501 Komárno, Slovenská republika

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

    Address Gruzínska 2285/17, 82105 Bratislava, Slovenská republika

    Share51 %Contribution3,570 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • Danube MG, s.r.o.from Thursday, December 28, 2006
    • Arab Trade Assurers, s.r.o.Wednesday, May 3, 2006 – Wednesday, December 27, 2006
  • Registered office

    4 records
    • Peterská 2, 82103 Bratislava, Slovenská republikafrom Saturday, April 23, 2016
    • Šoltésovej 12, 81108 Bratislava, Slovenská republikaTuesday, March 3, 2015 – Friday, April 22, 2016
    • Račianska 22/a, 83102 Bratislava, Slovenská republikaThursday, December 28, 2006 – Monday, March 2, 2015
    • Mierová 40, 82105 Bratislava, Slovenská republikaWednesday, May 3, 2006 – Wednesday, December 27, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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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