Company data from Slovak public registers

Andromia Insight
Active

DANUBE Capital Advisors s. r. o.

Company financial profile・Company ID 48279943・Farského 1270/6, 85101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

94 K €

+35 %
Company ID
48279943
Tax ID
2120160669
VAT ID
SK2120160669, under §4, registered since Monday, May 15, 2017
Registered office
DANUBE Capital Advisors s. r. o.Farského 1270/6 85101 Bratislava
Established
Thursday, September 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106079/B

Profit 2024

11 K €

+180 %

Assets

316 K €

+12 %

Equity

141 K €

+8.7 %

Debt ratio

55.4 %

+1.5 pp

Gross margin

24.9 %

+33 pp
Coming soon

Andromia score

—

Profit

+180 %
4,895 €53 K €8,468 €39 K €22 K €−14 K €11 K €2018201920202021202220232024

Revenue

−37 %
79 K €199 K €81 K €602 K €266 K €66 K €42 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+32 pp

Profit / revenue

ROA

3.6 %

+8.5 pp

Return on assets

ROE

8.0 %

+19 pp

Return on equity

Current ratio

1.41

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

+196 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

71 K €

+186 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2018200 K €201984 K €2020605 K €2021266 K €202270 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods602 K €266 K €66 K €42 K €
Value added51 K €37 K €−5,209 €10 K €
Operating revenue605 K €266 K €70 K €94 K €
Profit after tax39 K €22 K €−14 K €11 K €
Income tax14 K €8,569 €0 €2,177 €

Assets

  • Non-current assets70 K €
  • Current assets246 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2021202220232024
Total assets239 K €283 K €281 K €316 K €
Non-current assets0 €54 K €105 K €70 K €
Property, plant and equipment0 €54 K €105 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets239 K €230 K €176 K €246 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €170 K €164 K €217 K €
Financial accounts90 K €59 K €12 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities239 K €283 K €281 K €316 K €
Equity121 K €144 K €130 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €116 K €138 K €124 K €
Profit/loss for the accounting period after tax39 K €22 K €−14 K €11 K €
Liabilities118 K €140 K €151 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €139 K €151 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €500 €500 €

Income tax

Tax liability trend

1,367 €16 K €1,614 €14 K €8,569 €0 €2,177 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 29, 2022
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Friday, August 19, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, August 19, 2016
  • administratívne službyValid from Thursday, September 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
  • faktoring a forfaitingValid from Thursday, September 3, 2015
  • finančný leasingValid from Thursday, September 3, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Falis
    Konateľfrom Thursday, September 3, 2015

    Address Farského 1270/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Falis
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter FalisInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, October 28, 2022

    Address Farského 1270/6, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106079/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 19, 2016Rozhodnutie jediného spoločníka zo dňa 14.07.2016.
  • Thursday, September 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DANUBE Capital Advisors s. r. o.

Registered office

DANUBE Capital Advisors s. r. o.

Farského 1270/6, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us