Active

Danube Imports, s. r. o.

Company financial profile・Company ID 46014268・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2019

1.95 M €

+1,202 %

Company ID: 46014268
Tax ID: 2023192798
VAT ID: —

Registered office: Danube Imports, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70455/B

Profit 2019

26 K €

+167 %

Assets

1.09 M €

+756 %

Equity

23 K €

+713 %

Debt ratio

97.9 %

−4.9 pp

Gross margin

2.9 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

+1,202 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.2 pp

Profit / revenue

ROA

2.4 %

−5.3 pp

Return on assets

ROE

116.3 %

+384 pp

Return on equity

Current ratio

1.02

+7.6 %

Current assets / current liabilities

Earnings before tax

34 K €

+203 %

Profit + income tax

Effective tax

23.8 %

+10 pp

Income tax / earnings before tax

Net working capital

20 K €

+383 %

Current assets − current liabilities

Revenue CAGR

1,202.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	150 K €	1.95 M €
Value added	0 €	0 €	12 K €	57 K €
Operating revenue	0 €	0 €	150 K €	1.95 M €
Profit after tax	−3,815 €	−960 €	9,858 €	26 K €
Income tax	960 €	960 €	1,525 €	8,203 €
Current income tax	—	—	1,525 €	8,203 €

Assets

Non-current assets4,748 €
Current assets1.09 M €
Accruals and deferrals47 €

Liabilities and equity

Equity23 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	1,908 €	1,908 €	128 K €	1.09 M €
Non-current assets	1,367 €	1,367 €	4,561 €	4,748 €
Property, plant and equipment	1,367 €	1,367 €	4,561 €	4,748 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	541 €	541 €	123 K €	1.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	118 K €	717 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	541 €	541 €	5,110 €	373 K €
Accruals and deferrals	—	—	47 €	47 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1,908 €	1,908 €	128 K €	1.09 M €
Equity	−13 K €	−14 K €	−3,686 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	493 €
Profit/loss of previous years	−14 K €	−18 K €	−19 K €	−9,179 €
Profit/loss for the accounting period after tax	−3,815 €	−960 €	9,858 €	26 K €
Liabilities	14 K €	15 K €	132 K €	1.07 M €
Non-current liabilities	1,348 €	1,348 €	1,348 €	1,433 €
Current liabilities	13 K €	14 K €	130 K €	1.07 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	397 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,324.47 €Yes
Debt with Social Insurance AgencyDebt amount2,313.91 €Yes

Business activities

14 registered activities

Administratívne službyValid from Friday, November 15, 2019
Čistiace a upratovacie službyValid from Friday, November 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 5, 2018
Prípravné práce k realizácii stavbyValid from Friday, October 5, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, October 5, 2018
Výroba nápojovValid from Friday, October 5, 2018
Výroba potravinárskych výrobkovValid from Friday, October 5, 2018
baliace činnosti, manipulácia s tovarom,Valid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bielka
Konateľfrom Wednesday, October 25, 2017
Address Krasňany 24, 01303 Varín, Slovenská republika
Jozef DudášInactive
KonateľFriday, February 4, 2011 – Friday, November 24, 2017
Address Smolnícka 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Jozef Bielka
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Krasňany 24, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef DudášInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, November 24, 2017
Address Smolnícka 8, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70455/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 25, 2017Rozhodnutie jediného spoločníka zo dňa 25.10.2017.
Friday, February 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.1.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Danube Imports, s. r. o.

Registered office

Danube Imports, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

Danube Imports, 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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