Company data from Slovak public registers

Andromia Insight
Active

DANUBE HOLDING s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.71 M €

−18 %

Equity

1.36 M €

−23 %

Debt ratio

20.8 %

+5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−73 %
−1,942 €14 K €251 K €−1,205 €−853 €8,534 €−1,041 €−728 €290 K €369 K €342 K €91 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

26.07

−98 %

Current assets / current liabilities

Earnings before tax

92 K €

−73 %

Profit + income tax

Effective tax

1.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

24 K €

−90 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−15 K €

+63 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202150 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−845 €−680 €−860 €−784 €
Operating revenue50 K €0 €0 €0 €
Profit after tax290 K €369 K €342 K €91 K €
Income tax10 K €1,525 €1,509 €978 €

Assets

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities356 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.67 M €2.24 M €2.08 M €1.71 M €
Non-current assets2.24 M €1.93 M €1.83 M €1.69 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.24 M €1.93 M €1.83 M €1.69 M €
Current assets429 K €307 K €251 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €287 K €212 K €11 K €
Financial accounts165 K €21 K €39 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.67 M €2.24 M €2.08 M €1.71 M €
Equity2.24 M €1.89 M €1.76 M €1.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,770 €4,485 €0 €0 €
Profit/loss for the accounting period after tax290 K €369 K €342 K €91 K €
Liabilities425 K €345 K €320 K €356 K €
Non-current liabilities415 K €345 K €320 K €355 K €
Current liabilities10 K €0 €180 €977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €576 €480 €480 €0 €0 €0 €0 €10 K €1,525 €1,509 €978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bandini
    Konateľfrom Thursday, November 24, 2011

    Address Via Sarna 53/2, 48018 Faenza, Talianska republika

  • Stefania BandiniInactive
    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.
    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 PaičekInactive
    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

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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