Company data from Slovak public registers

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Danube Souvenir s. r. o.

Company financial profile・Company ID 44747438・Rybárska brána 1, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

3.01 M €

+12 %
Company ID
44747438
Tax ID
2022818974
VAT ID
SK2022818974, under §4, registered since Wednesday, June 10, 2009
Registered office
Danube Souvenir s. r. o.Rybárska brána 1 81101 Bratislava
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58225/B

Profit 2025

363 K €

+18 %

Assets

1.05 M €

+7.3 %

Equity

636 K €

+9.8 %

Debt ratio

39.3 %

−1.4 pp

Gross margin

35.0 %

+3.9 pp
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Andromia score

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Profit

+18 %
28 K €47 K €89 K €84 K €269 K €209 K €−413 K €−183 K €180 K €280 K €307 K €363 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
866 K €970 K €1.12 M €1.04 M €2.04 M €2.41 M €392 K €290 K €1.34 M €2.0 M €2.69 M €3.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+0.7 pp

Profit / revenue

ROA

34.7 %

+3.3 pp

Return on assets

ROE

57.1 %

+4.2 pp

Return on equity

Current ratio

2.57

+9.2 %

Current assets / current liabilities

Earnings before tax

471 K €

+32 %

Profit + income tax

Effective tax

22.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

612 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

867 K €2014971 K €20151.12 M €20161.04 M €20172.05 M €20182.42 M €2019487 K €2020404 K €20211.37 M €20222.01 M €20232.69 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €2.0 M €2.69 M €3.01 M €
Value added418 K €647 K €837 K €1.05 M €
Operating revenue1.37 M €2.01 M €2.69 M €3.01 M €
Profit after tax180 K €280 K €307 K €363 K €
Income tax0 €17 K €49 K €107 K €
Current income tax0 €17 K €49 K €107 K €

Assets

  • Non-current assets18 K €
  • Current assets1.0 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity636 K €
  • Liabilities411 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets767 K €785 K €976 K €1.05 M €
Non-current assets62 K €32 K €18 K €18 K €
Property, plant and equipment62 K €32 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €722 K €927 K €1.0 M €
Inventory351 K €286 K €467 K €392 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €67 K €1,165 €2,376 €
Current financial assets0 €0 €0 €0 €
Financial accounts264 K €370 K €459 K €607 K €
Accruals and deferrals21 K €31 K €30 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities767 K €785 K €976 K €1.05 M €
Equity423 K €553 K €579 K €636 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years237 K €267 K €267 K €267 K €
Profit/loss for the accounting period after tax180 K €280 K €307 K €363 K €
Liabilities345 K €233 K €397 K €411 K €
Non-current liabilities1,941 €2,291 €3,076 €2,296 €
Current liabilities332 K €218 K €394 K €390 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €13 K €0 €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,230 €16 K €26 K €23 K €72 K €56 K €0 €0 €0 €17 K €49 K €107 K €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 period5,731.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Výroba bižutérie, ozdôb a suvenírov z rôzneho materiálu (z kovu, skla, dreva, kože, plastu, sušených rastlín)Valid from Thursday, September 10, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, September 10, 2015
  • Výroba úžitkových a dekoračných predmetov z kovuValid from Thursday, September 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mag. Guntram Georg Fessler
    Konateľfrom Thursday, September 10, 2020

    Address Eisenbahnstrasse 61, 1190 Viedeň, Rakúska republika

  • Petra Kundrát Dorňáková
    Konateľfrom Thursday, September 10, 2020

    Address Námestie pri sýpke 940/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Peter Loidl
    Konateľfrom Tuesday, May 5, 2009

    Address Obere Viaduktgasse 2/26, 1030 Viedeň, Rakúska republika

  • Petra DorňákováInactive
    KonateľThursday, September 10, 2020 – Friday, September 20, 2024

    Address Miletičova 5237/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • United Souvenirs GmbH
    Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Eisenbahnstrasse 61, 1190 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Sunday´ s Handels-GmbH
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Stephansplatz 8, 1010 Viedeň, Rakúska republika

    Share15 %Contribution750 EUR
  • Habeco Handelsgesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, October 14, 2021

    Address Eisenbahnstrasse 59-61, 1190 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Sunday´ s Handels-GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, December 6, 2018

    Address Stephansplatz 8, 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58225/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 13.11.2018.
  • Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 26.08.2015.
  • Tuesday, May 5, 2009Spoločnosť bola založená zakladateľskou listinou dňa 09.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Danube Souvenir s. r. o.

Registered office

Danube Souvenir s. r. o.

Rybárska brána 1, 81101 Bratislava

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