Company data from Slovak public registers

Green Danube s.r.o.

Company financial profile・Company ID 50090241・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2018

15 K €

−22 %
Company ID
50090241
Tax ID
2120217979
VAT ID
—
Registered office
Green Danube s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109149/B

Profit 2018

−573 €

−104 %Net profit after tax

Assets

18 K €

−30 %Total assets, stated excl. VAT

Equity

18 K €

−3.1 %Assets less external liabilities

Debt ratio

2.7 %

−27 ppLiabilities / total assets

Gross margin

21.9 %

−65 ppGross profit / sales
Coming soon

Andromia score

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Profit

−104 %
0 €13 K €−573 €20162017201820160 €201713 K €2018−573 €

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

Revenue

−22 %
0 €20 K €15 K €20162017201820160 €201720 K €201815 K €

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

Income tax

Tax liability trend

0 €3,570 €0 €201620172018Total tax · 20160 €Total tax · 20173,570 €Total tax · 20180 €

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

-3.8 %

−73 pp

Profit / revenue

Profit margin

-3.8 %

−73 pp

Profit / sales

ROA

-3.1 %

−55 pp

Return on assets

ROE

-3.2 %

−76 pp

Return on equity

Return on costs

-3.6 %

−225 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−65 pp

Added value / revenue

Earnings before tax

−573 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201620 K €201715 K €2018

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

Income statement

Item201620172018
Sales of products, services and goods0 €20 K €15 K €
Value added0 €17 K €3,327 €
Operating revenue0 €20 K €15 K €
Profit after tax0 €13 K €−573 €
Income tax0 €3,570 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities499 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,000 €26 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €26 K €18 K €
Inventory0 €0 €−3,900 €
Non-current receivables0 €1,636 €1,636 €
Current receivables5,000 €25 K €20 K €
Financial accounts0 €0 €256 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,000 €26 K €18 K €
Equity5,000 €18 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 K €
Profit/loss for the accounting period after tax0 €13 K €−573 €
Liabilities0 €7,706 €499 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,706 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €499 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
  • Počítačové službyValid from Friday, February 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Friday, February 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 10, 2017

    Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 19, 2016 – Monday, June 5, 2017

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017

    Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, June 5, 2017

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Green Danube s.r.o.from Tuesday, June 6, 2017
    • Last Chance s. r. o.Friday, February 19, 2016 – Monday, June 5, 2017
  • Registered office

    3 records
    • Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 16, 2018
    • Jesenského ul. 5-9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 2, 2018 – Thursday, November 15, 2018
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 19, 2016 – Thursday, February 1, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109149/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 16, 2018Rozhodnutie jediného spoločníka zo dňa 17.10.2018.
  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.12.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Green Danube s.r.o.

Registered office

Green Danube s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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