Company data from Slovak public registers

Active

STK Bratislava Danubia s.r.o.

Company financial profileCompany ID 47541687Pod záhradami 3201/64, 84102 BratislavaFounded 2013

Turnover 2025

379 K €

−1.0 %
Company ID
47541687
Tax ID
2023947497
VAT ID
SK2023947497, under §4, registered since Thursday, November 28, 2013
Registered office
STK Bratislava Danubia s.r.o.Pod záhradami 3201/64 84102 Bratislava
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94720/B

Profit 2025

−31 K €

+54 %

Assets

164 K €

−26 %

Equity

64 K €

−33 %

Debt ratio

61.2 %

+3.5 pp

Gross margin

71.2 %

+4.4 pp
Coming soon

Andromia score

Profit

+54 %
−1,370 €181 €−1,725 €1,216 €368 €33 K €45 K €18 K €−45 K €−30 K €−67 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
328 K €344 K €346 K €350 K €358 K €401 K €435 K €421 K €403 K €416 K €382 K €350 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+9.4 pp

Profit / revenue

ROA

-18.8 %

+11 pp

Return on assets

ROE

-48.3 %

+23 pp

Return on equity

Current ratio

1.72

−12 %

Current assets / current liabilities

Earnings before tax

−29 K €

+56 %

Profit + income tax

Effective tax

-6.6 %

−3.7 pp

Income tax / earnings before tax

Net working capital

67 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €2014355 K €2015356 K €2016350 K €2017359 K €2018416 K €2019442 K €2020433 K €2021403 K €2022419 K €2023383 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods403 K €416 K €382 K €350 K €
Value added269 K €285 K €255 K €249 K €
Operating revenue403 K €419 K €383 K €379 K €
Profit after tax−45 K €−30 K €−67 K €−31 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets2,876 €
  • Current assets161 K €
  • Accruals and deferrals595 €

Liabilities and equity

  • Equity64 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €271 K €223 K €164 K €
Non-current assets42 K €31 K €19 K €2,876 €
Property, plant and equipment42 K €31 K €19 K €2,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €240 K €204 K €161 K €
Inventory54 €66 €81 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €−3,953 €−17 K €−27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 K €244 K €221 K €188 K €
Accruals and deferrals450 €512 €554 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €271 K €223 K €164 K €
Equity192 K €162 K €95 K €64 K €
Share capital155 K €155 K €155 K €155 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years81 K €37 K €6,925 €−60 K €
Profit/loss for the accounting period after tax−45 K €−30 K €−67 K €−31 K €
Liabilities86 K €109 K €129 K €101 K €
Non-current liabilities6,427 €2,868 €974 €1,511 €
Current liabilities50 K €81 K €104 K €93 K €
Short-term financial assistance16 K €16 K €16 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €10 K €8,489 €5,551 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,094 €2,195 €1,452 €322 €3,863 €11 K €6,412 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,944.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Vykonávanie emisnej kontrolyValid from Tuesday, March 11, 2014
  • Vykonávanie technickej kontrolyValid from Tuesday, March 11, 2014
  • Administratívne službyValid from Wednesday, November 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • Počítačové službyValid from Wednesday, November 27, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 27, 2013

    Address Pod záhradami 3201/64, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013

    Address Pod záhradami 3201/64, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution155,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94720/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 05.03.2014.
  • Wednesday, November 27, 2013Zakladateľská listina zo dňa 04.11.2013.
STK Bratislava Danubia s.r.o.

Registered office

STK Bratislava Danubia s.r.o.

Pod záhradami 3201/64, 84102 Bratislava

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