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Company data from Slovak public registers
Company financial profile・Company ID 46775111・Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
7.93 M €
+2.3 %Profit 2025
23 K €
+109 %Net profit after taxAssets
9.74 M €
+0.2 %Total assets, stated excl. VATEquity
1.96 M €
+1.2 %Assets less external liabilitiesDebt ratio
79.8 %
−0.2 ppLiabilities / total assetsGross margin
59.0 %
−7.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+3.6 ppProfit / revenue
Profit margin
0.3 %
+4.3 ppProfit / sales
ROA
0.2 %
+2.9 ppReturn on assets
ROE
1.2 %
+15 ppReturn on equity
Return on costs
0.3 %
+3.5 ppProfit / (revenue − profit)
Added value to revenue
53.7 %
−2.5 ppAdded value / revenue
Earnings before tax
69 K €
+138 %Profit + income tax
Effective tax
67.3 %
+111 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.15 M € | 7.04 M € | 6.53 M € | 7.21 M € |
| Value added | 4.56 M € | 4.82 M € | 4.35 M € | 4.25 M € |
| Operating revenue | 7.99 M € | 9.0 M € | 7.75 M € | 7.93 M € |
| Profit after tax | 268 K € | 152 K € | −260 K € | 23 K € |
| Income tax | 281 K € | 122 K € | 79 K € | 47 K € |
| Current income tax | 10 K € | 22 K € | 23 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.69 M € | 2.82 M € | 2.64 M € | 2.46 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.93 M € | 10.15 M € | 9.73 M € | 9.74 M € |
| Non-current assets | 7.38 M € | 8.06 M € | 8.02 M € | 7.77 M € |
| Property, plant and equipment | 546 K € | 393 K € | 255 K € | 448 K € |
| Non-current intangible assets | 6.83 M € | 7.67 M € | 7.76 M € | 7.32 M € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 1.38 M € | 1.9 M € | 1.5 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 6,414 € |
| Non-current receivables | 375 K € | 342 K € | 220 K € | 202 K € |
| Current receivables | 956 K € | 1.51 M € | 1.24 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 50 K € | 45 K € | 107 € |
| Accruals and deferrals | 165 K € | 190 K € | 209 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.93 M € | 10.15 M € | 9.73 M € | 9.74 M € |
| Equity | 1.55 M € | 1.7 M € | 1.94 M € | 1.96 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10.66 M € | −10.4 M € | −10.25 M € | −10.51 M € |
| Profit/loss for the accounting period after tax | 268 K € | 152 K € | −260 K € | 23 K € |
| Liabilities | 7.38 M € | 8.45 M € | 7.78 M € | 7.78 M € |
| Non-current liabilities | 5,289 € | 86 K € | 52 K € | 250 K € |
| Current liabilities | 385 K € | 1.12 M € | 1.76 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 387 K € | 67 K € | 0 € | 0 € |
| Short-term bank loans | 6.1 M € | 6.88 M € | 5.73 M € | 6.34 M € |
| Provisions | 496 K € | 297 K € | 245 K € | 141 K € |
| Accruals and deferrals | 3,383 € | 4,068 € | 5,413 € | 5,600 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 7, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.
12 registered activities
Predseda predstavenstva
Address Studenohorská 2077/34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Sadová 19, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Predseda predstavenstva
Address Studenohorská 2077/34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Člen predstavenstva
Address Pri nadjazde 4, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Člen predstavenstva
Address Moskovská 2646/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Suché miesto 1814/30, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Studenohorská 2077/34, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Moskovská 2646/6, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Ľubovnianska 10, 85107 Bratislava, Slovenská republika
Address Šulekova 4238/68, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Stanislava 3584/20C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ota Holúska 8621/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 4649/25B, 90301 Senec, Slovenská republika
Address Legionárska 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Stanislava 3584/20C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hradská 14587/46A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Schaffelhof 6, 2422 Pama, Rakúska republika
1 change in the register
Registered in Business Register
6 entries from the business register
DanubePay, a. s.
Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto
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