Company data from Slovak public registers

Danubia Security s. r. o.

Company financial profile・Company ID 46117563・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2020

205 K €

−25 %
Company ID
46117563
Tax ID
2023256323
VAT ID
—
Registered office
Danubia Security s. r. o.Gorkého 205/3 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72702/B

Profit 2020

−37 K €

−213 %Net profit after tax

Assets

317 K €

+12 %Total assets, stated excl. VAT

Equity

34 K €

−52 %Assets less external liabilities

Debt ratio

89.2 %

+14 ppLiabilities / total assets

Gross margin

70.0 %

−10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−213 %
−107 K €−19 K €118 K €171 K €−16 K €32 K €−37 K €20142015201620172018201920202014−107 K €2015−19 K €2016118 K €2017171 K €2018−16 K €201932 K €2020−37 K €

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

Revenue

−31 %
446 K €511 K €625 K €626 K €216 K €274 K €190 K €20142015201620172018201920202014446 K €2015511 K €2016625 K €2017626 K €2018216 K €2019274 K €2020190 K €

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

Income tax

Tax liability trend

0 €0 €31 K €38 K €0 €8,004 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20150 €Total tax · 201631 K €Total tax · 201738 K €Total tax · 20180 €Total tax · 20198,004 €Total tax · 20200 €Current tax · 20140 €Current tax · 20150 €Current tax · 201631 K €Current tax · 201738 K €Current tax · 20180 €Current tax · 20198,004 €Current tax · 20200 €

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

-17.9 %

−30 pp

Profit / revenue

Profit margin

-19.3 %

−31 pp

Profit / sales

ROA

-11.6 %

−23 pp

Return on assets

ROE

-107.0 %

−153 pp

Return on equity

Return on costs

-15.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−15 pp

Added value / revenue

Earnings before tax

−37 K €

−191 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

458 K €2014525 K €2015625 K €2016626 K €2017216 K €2018274 K €2019205 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods626 K €216 K €274 K €190 K €
Value added544 K €152 K €219 K €133 K €
Operating revenue626 K €216 K €274 K €205 K €
Profit after tax171 K €−16 K €32 K €−37 K €
Income tax38 K €0 €8,004 €0 €
Current income tax38 K €0 €8,004 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs322 K €147 K €166 K €179 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets317 K €
  • Accruals and deferrals4 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets255 K €215 K €284 K €317 K €
Non-current assets20 K €8,047 €1,041 €0 €
Property, plant and equipment20 K €8,047 €1,041 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €207 K €283 K €317 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €33 K €31 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €174 K €251 K €303 K €
Accruals and deferrals1,077 €0 €47 €4 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities255 K €215 K €284 K €317 K €
Equity55 K €39 K €71 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3 €500 €500 €500 €
Profit/loss of previous years−121 K €49 K €33 K €66 K €
Profit/loss for the accounting period after tax171 K €−16 K €32 K €−37 K €
Liabilities199 K €177 K €213 K €282 K €
Non-current liabilities2 €76 €418 €1,024 €
Current liabilities188 K €174 K €209 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €3,163 €3,844 €3,615 €
Accruals and deferrals681 €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 payerReason year2018Published onSaturday, October 27, 2018Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount120 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPDebt amount18,964.92 €Yes
  • Debt with UnionDebt amount2,234.78 €Yes
  • Debt with Social Insurance AgencyDebt amount80,266.8 €Yes

Business activities

9 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2019
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 1, 2019
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 14, 2013
  • prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, August 14, 2013
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Wednesday, August 14, 2013
  • prevádzkovanie výdajne stravyValid from Wednesday, August 14, 2013
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Saturday, April 30, 2011 – Tuesday, October 28, 2025
  • vedenie účtovníctva,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, December 7, 2022

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, October 31, 2022 – Thursday, January 19, 2023

    Address Jégeho 19, 82108 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, July 22, 2019 – Monday, November 21, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, April 27, 2016 – Friday, August 2, 2019

    Address Komenského 2660/10, 06901 Snina, Slovenská republika

  • KonateľMonday, November 19, 2012 – Monday, May 16, 2016

    Address Bilíkova 10, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, April 30, 2011 – Wednesday, November 28, 2012

    Address Nejedlého 29, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, January 19, 2023

    Address Jégeho 19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, November 21, 2022

    Address Jégeho 19, 82108 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, November 15, 2016

    Address Jégeho 19, 82108 Bratislava-ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, September 21, 2016

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

  • CMED SLOVAKIA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, November 15, 2016

    Address Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, February 1, 2016

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 12, 2023
    • Kutuzovova 17, 83103 Bratislava, Slovenská republikaThursday, November 29, 2012 – Tuesday, July 11, 2023
    • Rajecká 40, 82107 Bratislava, Slovenská republikaSaturday, April 30, 2011 – Wednesday, November 28, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72702/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 3, 2019Rozhodnutie jediného spoločníka zo dňa 22.07.2019.
  • Tuesday, May 17, 2016Valné zhromaždenie zo dňa 27.4.2016.
  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 11.01.2016.
  • Wednesday, August 14, 2013Rozhodnutie jediného spoločníka zo dňa 17.07.2013.
  • Thursday, November 29, 2012Rozhodnutie jediného spoločníka zo dňa 19.11. 2012
  • Saturday, April 30, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Danubia Security s. r. o.

Registered office

Danubia Security s. r. o.

Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.