Company data from Slovak public registers

Active

Danube s. r. o.

Company financial profileCompany ID 45971447Klincová 37/B, 821 08 BratislavaFounded 2011

Turnover 2025

0

Company ID
45971447
Tax ID
2023175979
VAT ID
Registered office
Danube s. r. o.Klincová 37/B 821 08 Bratislava
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69896/B

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

2,521 €

−12 %

Debt ratio

49.6 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €0 €0 €0 €0 €−866 €−453 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-13.5 %

−1.6 pp

Return on equity

Current ratio

2.02

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,521 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

50.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−866 €−453 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,521 €
  • Liabilities2,479 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity3,654 €3,201 €2,861 €2,521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−480 €−1,346 €−1,799 €−2,139 €
Profit/loss for the accounting period after tax−866 €−453 €−340 €−340 €
Liabilities1,346 €1,799 €2,139 €2,479 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,346 €1,799 €2,139 €2,479 €
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

480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 11, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, January 11, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 11, 2011

    Address Hradská 87, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hradská 87, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, September 13, 2022

    Address Hradská 87, 82107 Bratislava, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Tuesday, September 13, 2022

    Address Hradská 87, 82107 Bratislava, Slovenská republika

    Share83 %Contribution4,150 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69896/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Danube s. r. o.

Registered office

Danube s. r. o.

Klincová 37/B, 821 08 Bratislava

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