Active

Danubia Cargo s.r.o.

Company financial profile・Company ID 47201401・Kravany nad Dunajom 139, 94636 Kravany nad Dunajom・Founded 2013

Financial report Financial statements

Turnover 2025

458 K €

+12 %

Company ID: 47201401
Tax ID: 2023804354
VAT ID: SK2023804354, under §4, registered since Tuesday, August 20, 2013

Registered office: Danubia Cargo s.r.o.Kravany nad Dunajom 139 94636 Kravany nad Dunajom
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34512/N

Profit 2025

5,176 €

−21 %

Assets

263 K €

+13 %

Equity

17 K €

−53 %

Debt ratio

93.6 %

+9.0 pp

Gross margin

29.5 %

−2.6 pp

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Andromia score

—

Profit

−21 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

2.0 %

−0.9 pp

Return on assets

ROE

30.5 %

+12 pp

Return on equity

Current ratio

0.76

−6.8 %

Current assets / current liabilities

Earnings before tax

7,803 €

−8.7 %

Profit + income tax

Effective tax

33.7 %

+10 pp

Income tax / earnings before tax

Net working capital

−53 K €

−87 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	295 K €	322 K €	400 K €	442 K €
Value added	97 K €	112 K €	128 K €	130 K €
Operating revenue	295 K €	322 K €	409 K €	458 K €
Profit after tax	2,126 €	1,718 €	6,548 €	5,176 €
Income tax	1,633 €	687 €	1,998 €	2,627 €
Current income tax	1,633 €	687 €	1,998 €	2,627 €

Assets

Non-current assets96 K €
Current assets167 K €
Accruals and deferrals322 €

Liabilities and equity

Equity17 K €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	193 K €	232 K €	263 K €
Non-current assets	69 K €	92 K €	108 K €	96 K €
Property, plant and equipment	69 K €	92 K €	108 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	100 K €	124 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	70 K €	90 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	30 K €	34 K €	61 K €
Accruals and deferrals	322 €	322 €	322 €	322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	193 K €	232 K €	263 K €
Equity	28 K €	29 K €	36 K €	17 K €
Share capital	19 K €	19 K €	19 K €	−5,048 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,452 €	8,580 €	10 K €	17 K €
Profit/loss for the accounting period after tax	2,126 €	1,718 €	6,548 €	5,176 €
Liabilities	149 K €	163 K €	197 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	165 K €	153 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−3,132 €	−3,132 €	42 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,809 €	1,809 €	1,809 €	1,809 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period347.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 21, 2013
prenájom hnuteľných vecíValid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Július Maricsek
Konateľfrom Friday, June 21, 2013
Address Kravany nad Dunajom 139, 94636 Kravany nad Dunajom, Slovenská republika

Related persons

1 active of 1

Július Maricsek
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013
Address Kravany nad Dunajom 139, 94636 Kravany nad Dunajom, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34512/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Danubia Cargo s.r.o.

Registered office

Danubia Cargo s.r.o.

Kravany nad Dunajom 139, 94636 Kravany nad Dunajom

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Danubia Cargo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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