Active

Green Danube s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

−30 %

Equity

18 K €

−3.1 %

Debt ratio

2.7 %

−27 pp

Gross margin

21.9 %

−65 pp

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Andromia score

—

Profit

−104 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−73 pp

Profit / revenue

ROA

-3.1 %

−55 pp

Return on assets

ROE

-3.2 %

−76 pp

Return on equity

Earnings before tax

−573 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	20 K €	15 K €
Value added	17 K €	3,327 €
Operating revenue	20 K €	15 K €
Profit after tax	13 K €	−573 €
Income tax	3,570 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities499 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	26 K €	18 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	26 K €	18 K €
Inventory	0 €	0 €	−3,900 €
Non-current receivables	0 €	1,636 €	1,636 €
Current receivables	5,000 €	25 K €	20 K €
Financial accounts	0 €	0 €	256 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	26 K €	18 K €
Equity	5,000 €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	0 €	13 K €	−573 €
Liabilities	0 €	7,706 €	499 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,706 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	499 €

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 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

Ashkan Zarin Kafshmajd
Konateľfrom Wednesday, May 10, 2017
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Milan KurotaInactive
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

Ashkan Zarin Kafshmajd
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.Inactive
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

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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Green Danube 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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