Company data from Slovak public registers

Danubius CERT s.r.o.

Company financial profile・Company ID 46582614・Kútniky 266, 92901 Kútniky・Founded 2012

Active

Turnover 2025

49 K €

+24 %
Company ID
46582614
Tax ID
2023477962
VAT ID
SK2023477962, under §4, registered since Monday, November 24, 2014
Registered office
Danubius CERT s.r.o.Kútniky 266 92901 Kútniky
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29107/T

Profit 2025

−3,573 €

+70 %Net profit after tax

Assets

22 K €

−24 %Total assets, stated excl. VAT

Equity

877 €

−40 %Assets less external liabilities

Debt ratio

96.0 %

+1.1 ppLiabilities / total assets

Gross margin

30.2 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
2,947 €337 €4,072 €7,426 €−233 €−4,935 €892 €920 €311 €−7,853 €−12 K €−3,573 €20142015201620172018201920202021202220232024202520142,947 €2015337 €20164,072 €20177,426 €2018−233 €2019−4,935 €2020892 €2021920 €2022311 €2023−7,853 €2024−12 K €2025−3,573 €

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

Revenue

+29 %
29 K €27 K €43 K €72 K €39 K €38 K €30 K €28 K €32 K €34 K €38 K €49 K €201420152016201720182019202020212022202320242025201429 K €201527 K €201643 K €201772 K €201839 K €201938 K €202030 K €202128 K €202232 K €202334 K €202438 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,974 €0 €0 €0 €223 €324 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,974 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021223 €Total tax · 2022324 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-7.3 %

+23 pp

Profit / revenue

Profit margin

-7.3 %

+24 pp

Profit / sales

ROA

-16.5 %

+26 pp

Return on assets

ROE

-407.4 %

+415 pp

Return on equity

Return on costs

-6.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+17 pp

Added value / revenue

Earnings before tax

−3,233 €

+72 %

Profit + income tax

Effective tax

-10.5 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201427 K €201543 K €201672 K €201739 K €201838 K €201930 K €202029 K €202132 K €202236 K €202339 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods32 K €34 K €38 K €49 K €
Value added6,583 €7,425 €5,036 €15 K €
Operating revenue32 K €36 K €39 K €49 K €
Profit after tax311 €−7,853 €−12 K €−3,573 €
Income tax324 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,609 €1,551 €1,749 €2,060 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets9,326 €

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

Liabilities and equity

  • Equity877 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €49 K €28 K €22 K €
Non-current assets19 K €38 K €25 K €12 K €
Property, plant and equipment19 K €38 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €3,090 €9,326 €
Inventory664 €681 €719 €672 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,217 €3,263 €482 €428 €
Financial accounts16 K €6,731 €1,889 €8,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €49 K €28 K €22 K €
Equity16 K €8,382 €1,451 €877 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €2,883 €−9,050 €
Profit/loss for the accounting period after tax311 €−7,853 €−12 K €−3,573 €
Liabilities22 K €41 K €27 K €21 K €
Non-current liabilities9,330 €14 K €1,173 €32 €
Current liabilities12 K €26 K €26 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period754.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, November 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 23, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 23, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 23, 2017
  • Výkon činnosti energetického audítoraValid from Thursday, November 23, 2017
  • Výroba nápojovValid from Thursday, November 23, 2017
  • Výroba potravinových výrobkovValid from Thursday, November 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
  • energetická certifikácia pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 23, 2012

    Address Kútniky 266, 92901 Kútniky, Slovenská republika

  • KonateľFriday, March 23, 2012 – Tuesday, December 29, 2015

    Address Sedmikrásková 34, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, March 23, 2012 – Wednesday, March 28, 2012

    Address Sedmikrásková 34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Kútniky 266, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, August 25, 2022

    Address Kútniky 266, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Tuesday, December 29, 2015

    Address Sedmikrásková 34, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, December 29, 2015

    Address Kútniky 266, 92901 Kútniky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Wednesday, March 28, 2012

    Address Sedmikrásková 34, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • Danubius CERT s.r.o.from Thursday, November 30, 2017
    • DS CERT s.r.o.Thursday, November 23, 2017 – Wednesday, November 29, 2017
    • DELPHIA DUNAJ s.r.o.Friday, March 23, 2012 – Wednesday, November 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29107/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Danubius CERT s.r.o.

Registered office

Danubius CERT s.r.o.

Kútniky 266, 92901 Kútniky

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