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

Active

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 %Net profit after tax

Assets

1.87 M €

−7.4 %Total assets, stated excl. VAT

Equity

130 K €

+12 %Assets less external liabilities

Debt ratio

93.1 %

−1.2 ppLiabilities / total assets

Gross margin

72.5 %

+8.6 ppGross profit / sales

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Andromia score

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Profit

−81 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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.

Net margin

15.6 %

−22 pp

Profit / revenue

Profit margin

15.6 %

−22 pp

Profit / sales

ROA

0.8 %

−3.2 pp

Return on assets

ROE

11.8 %

−58 pp

Return on equity

Return on costs

18.5 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+8.6 pp

Added value / revenue

Earnings before tax

16 K €

−80 %

Profit + income tax

Effective tax

6.1 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,592 €	8,121 €	8,569 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity130 K €
Liabilities1.74 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period5,116.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KováčActive
Konateľfrom Friday, September 7, 2007
Address Hrobákova 4, 85102 Bratislava, Slovenská republika
Ing. Vojtech KováčEnded
KonateľFriday, September 7, 2007 – Tuesday, December 29, 2009
Address Saratovská 4, 84102 Bratislava, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľWednesday, September 5, 2007 – Friday, September 14, 2007
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

CANOPUS Trade - & Finance GmbHActive
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. CoEnded
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. CoEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, December 5, 2020
- Hviezdoslavovo námestie 14, 81102 Bratislava, Slovenská republikaSaturday, September 15, 2007 – Friday, December 4, 2020
- Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, September 5, 2007 – Friday, September 14, 2007

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

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danubiana, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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