Active

Danubius Holding s.r.o.

Company financial profile・Company ID 46147187・Odborárov 1320/46, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2014

4,000 €

Company ID: 46147187
Tax ID: 2023255564
VAT ID: —

Registered office: Danubius Holding s.r.o.Odborárov 1320/46 94501 Komárno
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28876/N

Profit 2014

2,413 €

Assets

84 K €

Equity

9,178 €

Debt ratio

89.0 %

Gross margin

88.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

Profit / revenue

ROA

2.9 %

Return on assets

ROE

26.3 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

3,373 €

Profit + income tax

Effective tax

28.5 %

Income tax / earnings before tax

Net working capital

9,178 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	4,000 €
Value added	3,531 €
Operating revenue	4,000 €
Profit after tax	2,413 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,178 €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	84 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	84 K €
Inventory	10 K €
Non-current receivables	0 €
Current receivables	52 K €
Current financial assets	0 €
Financial accounts	21 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	84 K €
Equity	9,178 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	1,765 €
Profit/loss for the accounting period after tax	2,413 €
Liabilities	74 K €
Non-current liabilities	0 €
Current liabilities	74 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

finančný leasingValid from Tuesday, June 14, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 14, 2011
prenájom hnuteľných vecíValid from Tuesday, June 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

László Lóczi
Konateľfrom Monday, December 5, 2011
Address Borszéki utca, 21/A, 2030, Érd, Maďarská republika
István NagyInactive
KonateľFriday, May 20, 2011 – Thursday, December 15, 2011
Address Honvéd utca, 7, 2092, Budakeszi, Maďarská republika
Monika AnnušováInactive
KonateľThursday, April 21, 2011 – Monday, June 13, 2011
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

László Lóczi
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2011
Address Borszéki utca, 21/A, 2030, Érd, Maďarská republika
Share100 %Contribution5,000 EUR
István NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, December 15, 2011
Address Honvéd utca, 7, 2092, Budakeszi, Maďarská republika
Share100 %Contribution5,000 EUR
Monika AnnušováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Monday, June 13, 2011
Address Ul. gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28876/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Danubius Holding s.r.o.

Registered office

Danubius Holding s.r.o.

Odborárov 1320/46, 94501 Komárno

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Danubius Holding 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

Registered office

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