Danmar Travel s. r. o.

Company financial profile・Company ID 46452486・Dobrovičova 8, 81109 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

130 K €

−4.3 %

Company ID: 46452486
Tax ID: 2023393680
VAT ID: SK2023393680, under §4, registered since Saturday, September 1, 2018

Registered office: Danmar Travel s. r. o.Dobrovičova 8 81109 Bratislava - mestská časť Staré mesto
Established: Friday, December 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77829/B

Profit 2025

−202 K €

−160 %Net profit after tax

Assets

−276 K €

−24 %Total assets, stated excl. VAT

Equity

−641 K €

−46 %Assets less external liabilities

Debt ratio

-132.6 %

−36 ppLiabilities / total assets

Gross margin

-0.5 %

−6.2 ppGross profit / sales

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Andromia score

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Profit

−160 %

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

Revenue

+1.5 %

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.

Net margin

-155.2 %

−98 pp

Profit / revenue

Profit margin

-170.1 %

−104 pp

Profit / sales

ROA

73.4 %

+38 pp

Return on assets

ROE

31.5 %

+14 pp

Return on equity

Return on costs

-60.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−5.3 pp

Added value / revenue

Earnings before tax

−201 K €

−162 %

Profit + income tax

Effective tax

-0.5 %

+0.8 pp

Income tax / earnings before tax

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	94 K €	140 K €	117 K €	119 K €
Value added	−25 K €	16 K €	6,670 €	−552 €
Operating revenue	99 K €	140 K €	136 K €	130 K €
Profit after tax	−116 K €	−71 K €	−78 K €	−202 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	85 K €	88 K €	94 K €	132 K €

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

Assetsexcl. VAT

Non-current assets4,591 €
Current assets−280 K €

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

Liabilities and equity

Equity−641 K €
Liabilities365 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	−112 K €	−175 K €	−223 K €	−276 K €
Non-current assets	17 K €	13 K €	8,756 €	4,591 €
Property, plant and equipment	17 K €	13 K €	8,756 €	4,591 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−129 K €	−188 K €	−232 K €	−280 K €
Inventory	22 K €	2,913 €	2,913 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−248 K €	−286 K €	−378 K €	−473 K €
Financial accounts	97 K €	96 K €	143 K €	175 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−112 K €	−175 K €	−223 K €	−276 K €
Equity	−290 K €	−361 K €	−439 K €	−641 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−179 K €	−295 K €	−366 K €	−444 K €
Profit/loss for the accounting period after tax	−116 K €	−71 K €	−78 K €	−202 K €
Liabilities	178 K €	186 K €	216 K €	365 K €
Non-current liabilities	49 K €	49 K €	49 K €	49 K €
Current liabilities	118 K €	125 K €	152 K €	303 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,492 €	3,281 €	5,221 €	4,245 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,395.54 €Yes
Debt with UnionDebt amount1,067.96 €Yes
Debt with Social Insurance AgencyDebt amount17,662.98 €Yes

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractThursday, October 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava3×0 €Thursday, October 15, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, December 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 30, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 30, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 30, 2023
Výroba nápojovValid from Saturday, December 30, 2023
prevádzkovanie cestovnej kancelárieValid from Tuesday, September 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 16, 2011
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, December 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor BaranecActive
Konateľfrom Sunday, July 1, 2018
Address Kazanská 12062/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Michal MadaEnded
KonateľTuesday, December 30, 2014 – Monday, September 10, 2018
Address Cyprichova 2487/80, 83135 Bratislava - Rača, Slovenská republika
Júlia MarkechováEnded
KonateľTuesday, March 12, 2013 – Thursday, January 15, 2015
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Dagmar HelcováEnded
KonateľFriday, December 16, 2011 – Tuesday, April 16, 2013
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Ing. Igor BaranecActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Kazanská 12062/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MadaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Cyprichova 2487/80, 83153 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana Vladimirovna KaraulovaEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, September 10, 2018
Address Novaja 6, Verovka, Belebejsky rajon, Republika Baškortostan, Ruská federácia
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Thursday, January 15, 2015
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Danmar Travel s. r. o.from Thursday, August 5, 2021
- B & W TOUR, s. r. o.Friday, January 16, 2015 – Wednesday, August 4, 2021
- YAMA s. r. o.Friday, December 16, 2011 – Thursday, January 15, 2015
Registered office
3 records
- Dobrovičova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, August 5, 2021
- Kamenárska 20, 82104 Bratislava, Slovenská republikaFriday, January 16, 2015 – Wednesday, August 4, 2021
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, December 16, 2011 – Thursday, January 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77829/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014
Wednesday, April 17, 2013Rozhodnutie jediného spoločníka zo dňa 12.03.2013.
Friday, December 16, 2011Spoločnosť bola založená zakladateľskou listinou dňa 21.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Danmar Travel s. r. o.

Registered office

Danmar Travel s. r. o.

Dobrovičova 8, 81109 Bratislava - mestská časť Staré mesto

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Danmar Travel 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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