Active

danubiana, s.r.o.

Company financial profile・Company ID 36827487・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

98 K €

−54 %

Company ID: 36827487
Tax ID: 2022458042
VAT ID: SK2022458042, under §4, registered since Tuesday, January 15, 2008

Registered office: danubiana, s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47705/B

Profit 2025

15 K €

−81 %

Assets

1.87 M €

−7.4 %

Equity

130 K €

+12 %

Debt ratio

93.1 %

−1.2 pp

Gross margin

72.5 %

+8.6 pp

Coming soon

Andromia score

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Profit

−81 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−22 pp

Profit / revenue

ROA

0.8 %

−3.2 pp

Return on assets

ROE

11.8 %

−58 pp

Return on equity

Current ratio

35.81

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

−80 %

Profit + income tax

Effective tax

6.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

191 K €

−34 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	122 K €	216 K €	98 K €
Value added	35 K €	108 K €	138 K €	71 K €
Operating revenue	44 K €	122 K €	216 K €	98 K €
Profit after tax	−36 K €	35 K €	81 K €	15 K €
Income tax	0 €	0 €	2,454 €	1,001 €

Assets

Non-current assets1.68 M €
Current assets196 K €

Liabilities and equity

Equity130 K €
Liabilities1.74 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	1.94 M €	2.02 M €	1.87 M €
Non-current assets	1.84 M €	1.77 M €	1.72 M €	1.68 M €
Property, plant and equipment	1.84 M €	1.77 M €	1.72 M €	1.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	172 K €	301 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,827 €	9,824 €	1,077 €	14 K €
Financial accounts	206 K €	162 K €	300 K €	182 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	1.94 M €	2.02 M €	1.87 M €
Equity	316 €	35 K €	116 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	−6,988 €	28 K €	107 K €
Profit/loss for the accounting period after tax	−36 K €	35 K €	81 K €	15 K €
Liabilities	2.05 M €	1.91 M €	1.91 M €	1.74 M €
Non-current liabilities	2.04 M €	1.89 M €	1.89 M €	1.73 M €
Current liabilities	4,066 €	13 K €	10 K €	5,483 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,339.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 17, 2018
diagnostika kanalizačných potrubí,Valid from Wednesday, December 30, 2009
finančný leasing,Valid from Wednesday, December 30, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, December 30, 2009
poskytovanie poštových služieb,Valid from Wednesday, December 30, 2009
prenájom hnuteľných vecí,Valid from Wednesday, December 30, 2009
administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Wednesday, September 5, 2007
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, September 5, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vojtech Kováč
Konateľfrom Friday, September 7, 2007
Address Hrobákova 4, 85102 Bratislava, Slovenská republika
Ing. Vojtech KováčInactive
KonateľFriday, September 7, 2007 – Tuesday, December 29, 2009
Address Saratovská 4, 84102 Bratislava, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľWednesday, September 5, 2007 – Friday, September 14, 2007
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

CANOPUS Trade - & Finance GmbH
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Wehntalerstrasse, 218, 8057, Zürich, Švajčiarsko
Share100 %Contribution6,638.78 EUR
CANOPUS Trade - & Finance Ltd. Liab. CoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, March 16, 2018
Address Binzmühlestrasse, 48, 8050, Zürich, Švajčiarsko
CANOPUS Trade - & Finance Ltd. Liab. CoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Friday, March 27, 2009
Address Binzmühlestrasse, 48, 8050, Zürich, Švajčiarsko
Share100 %Contribution200,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, September 14, 2007
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47705/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 30, 2009Rozhodnutie jediného spoločníka zo dňa 07.12.2009.
Saturday, September 15, 2007Rozhodnutie jediného spoločníka zo dňa 07.09.2007.
Wednesday, September 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.8.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

danubiana, s.r.o.

Registered office

danubiana, s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

danubiana, 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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