Company data from Slovak public registers

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Danube LNG, európske zoskupenie hospodárskych záujmov

Company financial profile・Company ID 47053917・Prístavná 10, 82109 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2020

881 K €

+105 %
Company ID
47053917
Tax ID
2023705673
VAT ID
SK2023705673, under §4, registered since Friday, September 20, 2013
Registered office
Danube LNG, európske zoskupenie hospodárskych záujmovPrístavná 10 82109 Bratislava
Established
Friday, March 1, 2013
Legal form
Európske zoskupenie hospodárskych záujmov
Registered in
Obchodný registerMestský súd Bratislava III, Po/2195/B

Profit 2020

0 €

Assets

1.81 M €

−17 %

Equity

286 K €

+0.0 %

Debt ratio

83.2 %

+8.9 pp

Gross margin

62.8 %

−254 pp
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Andromia score

—

Profit

−682 €35 K €0 €0 €0 €20142015201820192020

Revenue

+1,169 %
0 €38 K €0 €43 K €547 K €20142015201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.93

+12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−93 K €

+61 %

Current assets − current liabilities

Revenue CAGR

278.8 %

Average annual revenue growth

Interest-bearing debt

87 K €

−51 %

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

Total revenue

Sales + other operating + financial income

685 K €20141.68 M €2015396 K €2018430 K €2019881 K €2020

Income statement

Item2015201820192020
Sales of products, services and goods38 K €0 €43 K €547 K €
Value added91 K €56 K €137 K €344 K €
Operating revenue1.68 M €396 K €430 K €881 K €
Profit after tax35 K €0 €0 €0 €
Income tax5,789 €0 €0 €0 €
Current income tax5,789 €0 €0 €0 €

Assets

  • Non-current assets487 K €
  • Current assets1.33 M €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity286 K €
  • Liabilities1.51 M €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2015201820192020
Total assets2.97 M €2.53 M €2.18 M €1.81 M €
Non-current assets2.33 M €1.29 M €980 K €487 K €
Property, plant and equipment0 €1,202 €721 €240 €
Non-current intangible assets2.33 M €1.29 M €980 K €486 K €
Non-current financial assets0 €0 €0 €0 €
Current assets649 K €1.23 M €1.2 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables618 K €1.03 M €1.01 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €199 K €183 K €272 K €
Accruals and deferrals17 €24 €49 €34 €

Liabilities and equity

Item2015201820192020
Total equity and liabilities2.97 M €2.53 M €2.18 M €1.81 M €
Equity53 K €286 K €286 K €286 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−69 K €0 €0 €0 €
Profit/loss for the accounting period after tax35 K €0 €0 €0 €
Liabilities1.72 M €1.74 M €1.62 M €1.51 M €
Non-current liabilities257 €797 €508 €537 €
Current liabilities653 K €1.56 M €1.44 M €1.42 M €
Short-term financial assistance1.07 M €91 K €91 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €87 K €87 K €87 K €
Provisions0 €620 €620 €620 €
Accruals and deferrals1.2 M €505 K €273 K €19 K €

Income tax

Tax liability trend

81 €5,789 €0 €0 €0 €20142015201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period218.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 9, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 9, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 4, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, August 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 4, 2018
  • Vedenie účtovníctvaValid from Saturday, August 4, 2018
  • Verejné obstarávanieValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dagmar Kadnárová
    Konateľfrom Thursday, December 8, 2022

    Address Továrenská 357/20, 90066 Vysoká pri Morave, Slovenská republika

  • Ing. Róbert KadnárInactive
    KonateľFriday, March 1, 2013 – Thursday, December 8, 2022

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

Related persons

2 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/2195/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 14, 2013Rozhodnutie členov o zmene zakladateľskej zmluvy zo dňa 25.11.2013.
  • Friday, March 1, 2013Spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.02.2013 v zmysle Nariadenia Rady (EHS) č. 2137/85 a zák. č. 177/2004 Z. z. o európskom zoskupení hospodárskych záujmov.
Danube LNG, európske zoskupenie hospodárskych záujmov

Registered office

Danube LNG, európske zoskupenie hospodárskych záujmov

Prístavná 10, 82109 Bratislava

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