Active

Danube Marine Group, s. r. o.

Company financial profile・Company ID 48075264・Závadská 16A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2019

37 K €

+63 %

Company ID: 48075264
Tax ID: 2120070887
VAT ID: —

Registered office: Danube Marine Group, s. r. o.Závadská 16A 83106 Bratislava - mestská časť Rača
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103685/B

Profit 2019

22 K €

+65 %

Assets

65 K €

+63 %

Equity

61 K €

+58 %

Debt ratio

5.7 %

+3.3 pp

Gross margin

89.2 %

−4.6 pp

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Andromia score

—

Profit

+65 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+0.9 pp

Profit / revenue

ROA

34.6 %

+0.4 pp

Return on assets

ROE

36.7 %

+1.7 pp

Return on equity

Current ratio

17.86

−59 %

Current assets / current liabilities

Earnings before tax

28 K €

+66 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+58 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	26 K €	30 K €	23 K €	37 K €
Value added	23 K €	29 K €	21 K €	33 K €
Operating revenue	26 K €	30 K €	23 K €	37 K €
Profit after tax	18 K €	20 K €	14 K €	22 K €
Income tax	5,028 €	5,319 €	3,584 €	5,971 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity61 K €
Liabilities3,685 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	43 K €	27 K €	40 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	27 K €	40 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,350 €	15 K €	7,983 €	7,650 €
Financial accounts	42 K €	12 K €	32 K €	57 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	43 K €	27 K €	40 K €	65 K €
Equity	23 K €	25 K €	39 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−67 €	−67 €	20 K €	33 K €
Profit/loss for the accounting period after tax	18 K €	20 K €	14 K €	22 K €
Liabilities	20 K €	2,104 €	949 €	3,685 €
Non-current liabilities	0 €	16 €	33 €	52 €
Current liabilities	20 K €	2,088 €	916 €	3,634 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount507.15 €Yes

Business activities

15 registered activities

Administratívne službyValid from Friday, March 30, 2018
Čistiace a upratovacie službyValid from Friday, March 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
Informačná činnosťValid from Friday, March 30, 2018
Kuriérske službyValid from Friday, March 30, 2018
Sťahovacie službyValid from Friday, March 30, 2018
Vedenie účtovníctvaValid from Friday, March 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Faktoring a forfaitingValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andriy Myshko
Konateľfrom Wednesday, October 7, 2015
Address Hviezdna 9356/1, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Brian TakáčInactive
KonateľSaturday, October 5, 2019 – Monday, December 6, 2021
Address Drženice 53, 93503 Drženice, Slovenská republika
Maxim MaksimyukInactive
KonateľThursday, April 23, 2015 – Friday, November 20, 2015
Address Tematínska 3234/8, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

Andriy Myshko
Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021
Address Dimirova 42/109, 71100 Berdyansk, Ukrajina
Share100 %Contribution5,000 EUR
Andriy MyshkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, December 6, 2021
Address Dimirova 42/109, 71100 Berdyansk, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103685/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 21, 2015Rozhodnutie jediného spoločíka zo dňa 06.10.2015
Thursday, April 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Danube Marine Group, s. r. o.

Registered office

Danube Marine Group, s. r. o.

Závadská 16A, 83106 Bratislava - mestská časť Rača

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Danube Marine Group, 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

Legal facts

Registered office

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