Donau Kredit s.r.o.

Company financial profile・Company ID 50319515・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50319515
Tax ID: 2120295936
VAT ID: —

Registered office: Donau Kredit s.r.o.Sliezska 9 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111264/B

Profit 2025

−620 €

−120 %Net profit after tax

Assets

30 K €

−2.7 %Total assets, stated excl. VAT

Equity

30 K €

−2.0 %Assets less external liabilities

Debt ratio

1.1 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

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

Revenue

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.

ROA

-2.1 %

−12 pp

Return on assets

ROE

-2.1 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−280 €

−108 %

Profit + income tax

Effective tax

-121.4 %

−136 pp

Income tax / earnings before tax

Current ratio

88.43

+3,167 %

Current assets / current liabilities

Liquidity ratio 1

88.43

+3,167 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

88.43

+3,167 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,141 €	3,128 €	3,094 €	−620 €
Income tax	554 €	553 €	546 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets30 K €

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

Liabilities and equity

Equity30 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	421 K €	424 K €	31 K €	30 K €
Non-current assets	420 K €	424 K €	29 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	420 K €	424 K €	29 K €	0 €
Current assets	1,092 €	304 €	1,478 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,092 €	304 €	1,478 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	421 K €	424 K €	31 K €	30 K €
Equity	24 K €	27 K €	30 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	19 K €	22 K €	25 K €
Profit/loss for the accounting period after tax	3,141 €	3,128 €	3,094 €	−620 €
Liabilities	397 K €	397 K €	546 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	397 K €	397 K €	546 €	340 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Faktoring a forfaitingValid from Tuesday, May 10, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2016
Reklamné a marketingové službyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Karel Goláň, Ph.D.Active
Konateľfrom Tuesday, May 10, 2016
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
JUDr. Ing. Karel Goláň, Ph.D.Ended
KonateľTuesday, May 10, 2016 – Wednesday, December 10, 2025
Address Kozlovská 42/35, 75002 Přerov I - Město, Česká republika

Related persons

4 active of 10

JUSTRINON MANAGEMENT a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025
Address U vlečky 1749/4, 14300 Praha 4 - Modřany, Česká republika
Share100 %Contribution5,000 EUR
Ing. Kateřina SontákováActive
Člen dozorného orgánufrom Tuesday, May 10, 2016
Address Jinonice, Laténská 849/2, 15800 Praha 5, Česká republika
Ing. Zdeňka RudolfováActive
Člen dozorného orgánufrom Tuesday, May 10, 2016
Address Hvozdec 115, 66471 Brno - Hvozdec, Česká republika
JUDr. Pavol UrbaničActive
Člen dozorného orgánufrom Tuesday, May 10, 2016
Address Tešedíková 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
JUSTRINON MANAGEMENT a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Wednesday, December 10, 2025
Address U vlečky 1749/4, 14300 Praha 4 - Modřany, Česká republika
Share15 %Contribution750 EUR
Bohemia Faktoring, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, December 10, 2025
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
Share85 %Contribution4,250 EUR
Matco, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Friday, December 20, 2024
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
Bohemia Faktoring, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, December 9, 2019
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
Share81.82 %Contribution450,000 EUR
Bohemia Faktoring, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Thursday, June 28, 2018
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
Matco, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, December 9, 2019
Address Letenská 121/8, 11800 Praha 1 - Malá Strana, Česká republika
Share9.09 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111264/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Donau Kredit s.r.o.

Registered office

Donau Kredit s.r.o.

Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto

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Donau Kredit 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

Registration

Registered office

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