Active

Danubia Relax Park, s.r.o.

Company financial profile・Company ID 46200231・Hlavná 50, 93101 Šamorín・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46200231
Tax ID: 2023287299
VAT ID: —

Registered office: Danubia Relax Park, s.r.o.Hlavná 50 93101 Šamorín
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27595/T

Profit 2024

−673 €

−61 %

Assets

5,015 €

−0.5 %

Equity

−1,704 €

−65 %

Debt ratio

134.0 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−5.1 pp

Return on assets

ROE

39.5 %

−1.0 pp

Return on equity

Current ratio

14.75

Current assets / current liabilities

Earnings before tax

−333 €

+20 %

Profit + income tax

Effective tax

-102.1 %

−102 pp

Income tax / earnings before tax

Net working capital

4,675 €

−7.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,015 €

+0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−120 €	−120 €	−120 €	−20 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−247 €	−251 €	−417 €	−673 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,015 €

Liabilities and equity

Equity−1,704 €
Liabilities6,719 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,147 €	5,243 €	5,039 €	5,015 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,147 €	5,243 €	5,039 €	5,015 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,147 €	5,243 €	5,039 €	5,015 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,147 €	5,243 €	5,039 €	5,015 €
Equity	−362 €	−614 €	−1,030 €	−1,704 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,115 €	−5,363 €	−5,613 €	−6,031 €
Profit/loss for the accounting period after tax	−247 €	−251 €	−417 €	−673 €
Liabilities	5,509 €	5,857 €	6,069 €	6,719 €
Non-current liabilities	0 €	5,737 €	5,949 €	6,379 €
Current liabilities	5,389 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	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

11 registered activities

administratívne službyValid from Friday, June 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2011
faktoring a forfaitingValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
prenájom hnuteľných vecíValid from Friday, June 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2011
prípravné práce k realizácii stavbyValid from Friday, June 3, 2011
reklamné a marketingové službyValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Szalay
Konateľfrom Thursday, January 12, 2017
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Mgr. Eva Molnárová
Konateľfrom Friday, June 3, 2011
Address Letná 12, 93201 Veľký Meder, Slovenská republika
Ing. Ján SzalayInactive
KonateľFriday, June 3, 2011 – Tuesday, January 24, 2017
Address Dlhá 49, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2

Danubia Invest, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Danubia Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, February 20, 2023
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27595/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Danubia Relax Park, s.r.o.

Registered office

Danubia Relax Park, s.r.o.

Hlavná 50, 93101 Šamorín

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Danubia Relax Park, 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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