DANUBE HOLDING s. r. o.

Company financial profile・Company ID 46429441・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46429441
Tax ID: 2023389500
VAT ID: —

Registered office: DANUBE HOLDING s. r. o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77307/B

Profit 2025

91 K €

−73 %Net profit after tax

Assets

1.71 M €

−18 %Total assets, stated excl. VAT

Equity

1.36 M €

−23 %Assets less external liabilities

Debt ratio

20.8 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

5.3 %

−11 pp

Return on assets

ROE

6.7 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

92 K €

−73 %

Profit + income tax

Effective tax

1.1 %

+0.6 pp

Income tax / earnings before tax

Current ratio

26.07

−98 %

Current assets / current liabilities

Liquidity ratio 1

14.90

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

26.07

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−845 €	−680 €	−860 €	−784 €
Operating revenue	50 K €	0 €	0 €	0 €
Profit after tax	290 K €	369 K €	342 K €	91 K €
Income tax	10 K €	1,525 €	1,509 €	978 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.69 M €
Current assets25 K €

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

Liabilities and equity

Equity1.36 M €
Liabilities356 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.67 M €	2.24 M €	2.08 M €	1.71 M €
Non-current assets	2.24 M €	1.93 M €	1.83 M €	1.69 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.24 M €	1.93 M €	1.83 M €	1.69 M €
Current assets	429 K €	307 K €	251 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	287 K €	212 K €	11 K €
Financial accounts	165 K €	21 K €	39 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.67 M €	2.24 M €	2.08 M €	1.71 M €
Equity	2.24 M €	1.89 M €	1.76 M €	1.36 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,770 €	4,485 €	0 €	0 €
Profit/loss for the accounting period after tax	290 K €	369 K €	342 K €	91 K €
Liabilities	425 K €	345 K €	320 K €	356 K €
Non-current liabilities	415 K €	345 K €	320 K €	355 K €
Current liabilities	10 K €	0 €	180 €	977 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting - inkasné služby nebankového charakteru,Valid from Thursday, November 24, 2011
finančný leasing a operatívny leasing,Valid from Thursday, November 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 24, 2011
marketing,Valid from Thursday, November 24, 2011
podnikateľské poradenstvo,Valid from Thursday, November 24, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, November 24, 2011
prenájom hnuteľných vecí,Valid from Thursday, November 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, November 24, 2011
prieskum trhu,Valid from Thursday, November 24, 2011
reklamné činnosti,Valid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Stefania BandiniActive
Konateľfrom Thursday, November 24, 2011
Address Via Sarna 53/2, 48018 Faenza, Talianska republika
Stefania BandiniEnded
KonateľThursday, November 24, 2011 – Wednesday, October 5, 2022
Address Via Cantagalli 21, 48018 Faenza, Talianska republika

Related persons

1 active of 2

DONATI GROUP S.R.L.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2014
Address Via Canala 93, 48123 Ravenna, Talianska republika
Share100 %Contribution5,000 EUR
JUDr. Martin PaičekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Wednesday, August 13, 2014
Address Ožvoldíkova 2004/2, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 16, 2015
- Panská 17, 81101 Bratislava, Slovenská republikaThursday, November 24, 2011 – Tuesday, December 15, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77307/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 07.12. 2015.
Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 05.08. 2014.
Thursday, November 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

DANUBE HOLDING s. r. o.

Registered office

DANUBE HOLDING s. r. o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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DANUBE HOLDING s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder