Company data from Slovak public registers

Andromia Insight
Active

Danube Supply & Trading s. r. o.

Company financial profile・Company ID 36865079・Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

54 K €

Company ID
36865079
Tax ID
2022898713
VAT ID
SK2022898713, under §4, registered since Friday, March 27, 2026
Registered office
Danube Supply & Trading s. r. o.Cintorínska 7669/12 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181922/B

Profit 2025

12 K €

+787 %

Assets

21 K €

+106 %

Equity

19 K €

+179 %

Debt ratio

6.8 %

−24 pp

Gross margin

26.8 %

Coming soon

Andromia score

—

Profit

+787 %
58 K €4,007 €39 K €29 K €−132 K €125 K €−84 K €28 K €4,855 €105 K €1,392 €12 K €201420152016201720182019202020212022202320242025

Revenue

27 K €15 K €5,355 €5,473 €5,556 €6,048 €6,202 €6,461 €6,283 €536 €0 €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

Profit / revenue

ROA

59.8 %

+46 pp

Return on assets

ROE

64.2 %

+44 pp

Return on equity

Current ratio

14.64

+358 %

Current assets / current liabilities

Earnings before tax

14 K €

+694 %

Profit + income tax

Effective tax

10.3 %

−9.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+179 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201415 K €20155,355 €20165,491 €20175,586 €20188,028 €2019179 K €20206,461 €20216,309 €2022536 €20230 €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,283 €536 €0 €54 K €
Value added−677 €−5,131 €−2,682 €14 K €
Operating revenue6,309 €536 €0 €54 K €
Profit after tax4,855 €105 K €1,392 €12 K €
Income tax0 €12 K €340 €1,410 €
Current income tax0 €12 K €340 €1,410 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,410 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets818 K €913 K €10 K €21 K €
Non-current assets0 €279 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €279 K €0 €0 €
Current assets817 K €634 K €10 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €4,028 €10 K €2,500 €
Current financial assets527 K €625 K €0 €0 €
Financial accounts17 K €5,101 €32 €18 K €
Accruals and deferrals509 €539 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities818 K €913 K €10 K €21 K €
Equity64 K €169 K €6,892 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €18 K €0 €1,392 €
Profit/loss for the accounting period after tax4,855 €105 K €1,392 €12 K €
Liabilities754 K €744 K €3,140 €1,410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities754 K €744 K €3,140 €1,410 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,333 €2,880 €480 €5,783 €685 €15 K €223 €3,400 €0 €12 K €340 €1,410 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 12, 2009
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmom,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Onorato Battello
    Konateľfrom Friday, March 27, 2026

    Address Cimitile 10, Vico Sant´ Antonio, Talianska republika

  • Ing. PhDr. Michal KováčikInactive
    KonateľWednesday, September 4, 2024 – Wednesday, April 1, 2026

    Address Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Vladimír MatiasInactive
    KonateľThursday, November 5, 2009 – Tuesday, August 16, 2011

    Address Čsl. armády 1370/12, 06601 Humenné, Slovenská republika

  • Ing. Ivan MatiasInactive
    KonateľThursday, October 8, 2009 – Monday, September 16, 2024

    Address Čsl. armády 1370/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Onorato Battello
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Cimitile 10, Vico Sant´ Antonio, Talianska republika

    Share100 %Contribution5,000 EUR
  • Ing. Alojz KaňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Wednesday, April 1, 2026

    Address Hollého 759/37, 95633 Chynorany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. PhDr. Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Wednesday, April 1, 2026

    Address Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Ivan MatiasInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Monday, September 16, 2024

    Address Čsl. armády 1370/12, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181922/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 9, 2010Rozhodnutie jediného spoločníka zo dňa 29.01.2010.
  • Thursday, November 12, 2009Rozhodnutie jediného spoločníka zo dňa 5.11.2009. Zmena obchodného mena z IMA NVESTMENTS, s. r. o. na IMV INVEST, s .r. o.
  • Thursday, October 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 29.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Danube Supply & Trading s. r. o.

Registered office

Danube Supply & Trading s. r. o.

Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto

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