Company data from Slovak public registers

Andromia Insight

DANUBE Capital Advisors s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

316 K €

+12 %Total assets, stated excl. VAT

Equity

141 K €

+8.7 %Assets less external liabilities

Debt ratio

55.4 %

+1.5 ppLiabilities / total assets

Gross margin

24.9 %

+33 ppGross profit / sales
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Andromia score

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Profit

+180 %
4,895 €53 K €8,468 €39 K €22 K €−14 K €11 K €201820192020202120222023202420184,895 €201953 K €20208,468 €202139 K €202222 K €2023−14 K €202411 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
79 K €199 K €81 K €602 K €266 K €66 K €42 K €2018201920202021202220232024201879 K €2019199 K €202081 K €2021602 K €2022266 K €202366 K €202442 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,367 €16 K €1,614 €14 K €8,569 €0 €2,177 €2018201920202021202220232024Total tax · 20181,367 €Total tax · 201916 K €Total tax · 20201,614 €Total tax · 202114 K €Total tax · 20228,569 €Total tax · 20230 €Total tax · 20242,177 €Current tax · 20181,367 €Current tax · 201916 K €Current tax · 20201,614 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+32 pp

Profit / revenue

Profit margin

26.8 %

+48 pp

Profit / sales

ROA

3.6 %

+8.5 pp

Return on assets

ROE

8.0 %

+19 pp

Return on equity

Return on costs

13.6 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+19 pp

Added value / revenue

Earnings before tax

13 K €

+196 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity141 K €
  • Liabilities175 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,150 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount14,450 €
Counterparties2
Latest contractThursday, February 20, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Yingke W&P Slovakia and Czech Republic s.r.o., Yingke W&P Slovakia and Czech Republic s.r.o., V4 Legal, s.r.o.

Beneficial owners

  • Ing Peter FalisFarského 6, 85101 Bratislava - mestská časť Petržalka
    from Friday, May 1, 2020

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 FalisActive
    Konateľfrom Thursday, September 3, 2015

    Address Farského 1270/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter FalisActive
    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 FalisEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • DANUBE Capital Advisors s. r. o.from Friday, August 19, 2016
    • Danube Capital Advisors s. r. o.Thursday, September 3, 2015 – Thursday, August 18, 2016

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

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