Company data from Slovak public registers

Active

Lekáreň DANUBE s.r.o.

Company financial profileCompany ID 50429779Martinčekova 32, 821 01 Bratislava - mestská časť RužinovFounded 2016

Turnover 2020

17 K €

−2.3 %
Company ID
50429779
Tax ID
2120320048
VAT ID
Registered office
Lekáreň DANUBE s.r.o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129780/B

Profit 2020

−171 K €

−2.2 %

Assets

14 K €

+2.5 %

Equity

−166 K €

−2.3 %

Debt ratio

1,248.1 %

−2.5 pp

Gross margin

-1,012.8 %

−45 pp
Coming soon

Andromia score

Profit

−2.2 %
−4,403 €−2,543 €−76 K €−167 K €−171 K €20162017201820192020

Revenue

−2.3 %
0 €0 €10 K €17 K €17 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,012.8 %

−45 pp

Profit / revenue

ROA

-1,182.8 %

+3.4 pp

Return on assets

ROE

103.0 %

−0.1 pp

Return on equity

Current ratio

0.08

+0.2 %

Current assets / current liabilities

Earnings before tax

−171 K €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−166 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201710 K €201817 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €10 K €17 K €17 K €
Value added−1,548 €−76 K €−167 K €−171 K €
Operating revenue0 €10 K €17 K €17 K €
Profit after tax−2,543 €−76 K €−167 K €−171 K €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−166 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2017201820192020
Total assets216 €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €7,704 €8,268 €8,605 €
Financial accounts208 €6,288 €5,799 €5,817 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities216 €14 K €14 K €14 K €
Equity−1,946 €−71 K €−162 K €−166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,403 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,543 €−76 K €−167 K €−171 K €
Liabilities2,162 €85 K €176 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,162 €85 K €176 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €20162017201820192020
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

23 registered activities

  • Administratívne službyValid from Tuesday, July 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, July 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 26, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 10, 2018

    Address Romanova 2446/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, July 26, 2016 – Tuesday, June 26, 2018

    Address Luční 73/33, 69153 Tvrdonice, Česká republika

  • KonateľTuesday, July 26, 2016 – Tuesday, June 26, 2018

    Address Pod hrebeňom 5, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Romanova 2446/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, June 26, 2018

    Address Luční 73/33, 69153 Tvrdonice, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, June 26, 2018

    Address Pod hrebeňom 5, 90851 Holíč, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129780/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lekáreň DANUBE s.r.o.

Registered office

Lekáreň DANUBE s.r.o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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