Danube Medical Trade s.r.o.

Company financial profile・Company ID 50184091・Martinčekova 32, 82101 Bratislava・Founded 2016

Financial report Financial statements

Active

Turnover 2020

17 K €

−1.3 %

Company ID: 50184091
Tax ID: 2120203613
VAT ID: —

Registered office: Danube Medical Trade s.r.o.Martinčekova 32 82101 Bratislava
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110543/B

Profit 2020

−171 K €

−2.2 %Net profit after tax

Assets

39 K €

+178 %Total assets, stated excl. VAT

Equity

−166 K €

−2.3 %Assets less external liabilities

Debt ratio

520.1 %

−723 ppLiabilities / total assets

Gross margin

-996.7 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−2.2 %

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

Revenue

−1.3 %

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

Income tax

Tax liability trend

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

-996.6 %

−34 pp

Profit / revenue

Profit margin

-996.6 %

−34 pp

Profit / sales

ROA

-432.8 %

+745 pp

Return on assets

ROE

103.0 %

−0.1 pp

Return on equity

Return on costs

-90.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-996.6 %

−34 pp

Added value / revenue

Earnings before tax

−171 K €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	19 K €	18 K €	17 K €	17 K €
Value added	−147 K €	−161 K €	−167 K €	−171 K €
Operating revenue	19 K €	18 K €	17 K €	17 K €
Profit after tax	−148 K €	−161 K €	−167 K €	−171 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−166 K €
Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	14 K €	14 K €	14 K €	39 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	14 K €	14 K €	14 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,108 €	8,354 €	8,348 €	34 K €
Financial accounts	5,962 €	5,362 €	5,817 €	5,300 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	14 K €	14 K €	39 K €
Equity	−143 K €	−156 K €	−162 K €	−166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−148 K €	−161 K €	−167 K €	−171 K €
Liabilities	157 K €	170 K €	176 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	170 K €	176 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

19 registered activities

- Administratívne službyValid from Friday, February 19, 2016
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 19, 2016
- Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
- Počítačové službyValid from Friday, February 19, 2016
- Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 19, 2016
- Prenájom hnuteľných vecíValid from Friday, February 19, 2016
- Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Eva KováčováActive
Konateľfrom Thursday, January 12, 2017
Address Astrová 759/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Denisa TomašekováEnded
KonateľTuesday, March 8, 2016 – Tuesday, January 24, 2017
Address P. O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Martin BickoEnded
KonateľFriday, February 19, 2016 – Friday, March 18, 2016
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

MUDr. Zuzana VančováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016
Address Slávičie údolie 106, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Danka BickováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, March 18, 2016
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Danube Medical Trade s.r.o.from Saturday, March 19, 2016
- NAELYN s.r.o.Friday, February 19, 2016 – Friday, March 18, 2016
Registered office
2 records
- Martinčekova 32, 82101 Bratislava, Slovenská republikafrom Saturday, March 19, 2016
- Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republikaFriday, February 19, 2016 – Friday, March 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110543/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 25, 2017Rozhodnutie jediného spoločníka zo dňa 12.01.2017.

Danube Medical Trade s.r.o.

Registered office

Danube Medical Trade s.r.o.

Martinčekova 32, 82101 Bratislava

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Danube Medical Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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