Company data from Slovak public registers

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DANUBE TRANSPORT SERVICES, s.r.o.

Company financial profile・Company ID 36750956・Teslova 13, 82102 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

226 K €

−96 %
Company ID
36750956
Tax ID
2022362507
VAT ID
SK2022362507, under §4, registered since Tuesday, May 1, 2007
Registered office
DANUBE TRANSPORT SERVICES, s.r.o.Teslova 13 82102 Bratislava
Established
Tuesday, March 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45009/B

Profit 2025

−76 K €

−117 %

Assets

190 K €

−90 %

Equity

92 K €

−81 %

Debt ratio

51.5 %

−23 pp

Gross margin

23.4 %

+9.1 pp
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Andromia score

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Profit

−117 %
−9,743 €62 K €−2,057 €11 K €71 K €54 K €25 K €−4,281 €131 K €184 K €439 K €−76 K €201420152016201720182019202020212022202320242025

Revenue

−96 %
28 K €801 K €80 K €43 K €675 K €886 K €103 K €301 K €1.67 M €1.54 M €5.04 M €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−42 pp

Profit / revenue

ROA

-39.9 %

−63 pp

Return on assets

ROE

-82.2 %

−174 pp

Return on equity

Current ratio

1.54

+15 %

Current assets / current liabilities

Earnings before tax

−75 K €

−113 %

Profit + income tax

Effective tax

-1.3 %

−27 pp

Income tax / earnings before tax

Net working capital

53 K €

−89 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014801 K €201580 K €201643 K €2017675 K €2018886 K €2019106 K €2020301 K €20211.67 M €20221.54 M €20235.04 M €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €1.54 M €5.04 M €220 K €
Value added183 K €253 K €718 K €51 K €
Operating revenue1.67 M €1.54 M €5.04 M €226 K €
Profit after tax131 K €184 K €439 K €−76 K €
Income tax35 K €50 K €149 K €960 €

Assets

  • Non-current assets40 K €
  • Current assets150 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €446 K €1.87 M €190 K €
Non-current assets17 K €13 K €13 K €40 K €
Property, plant and equipment17 K €13 K €13 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €433 K €1.86 M €150 K €
Inventory0 €0 €0 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €264 K €828 K €111 K €
Financial accounts119 K €169 K €1.03 M €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €446 K €1.87 M €190 K €
Equity134 K €191 K €480 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,281 €0 €34 K €161 K €
Profit/loss for the accounting period after tax131 K €184 K €439 K €−76 K €
Liabilities284 K €255 K €1.39 M €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities284 K €255 K €1.39 M €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €328 €345 €

Income tax

Tax liability trend

960 €17 K €0 €2,799 €19 K €14 K €7,180 €4,457 €35 K €50 K €149 K €960 €201420152016201720182019202020212022202320242025
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 period221.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, March 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, March 13, 2007
  • poskytovanie záruk na zabezpečenie colného dlhu,Valid from Tuesday, March 13, 2007
  • prenájom lodí,Valid from Tuesday, March 13, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 13, 2007
  • vykonávanie colno - deklaračných služieb,Valid from Tuesday, March 13, 2007
  • zasielateľstvo,Valid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Lipovský
    Konateľfrom Tuesday, March 13, 2007

    Address Teslova 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslav Lipovský
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Teslova 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav LipovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Thursday, May 13, 2021

    Address Pribišova 7, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav LipovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, March 18, 2010

    Address Pribišova 7, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45009/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.02.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DANUBE TRANSPORT SERVICES, s.r.o.

Registered office

DANUBE TRANSPORT SERVICES, s.r.o.

Teslova 13, 82102 Bratislava

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