Company data from Slovak public registers

Active

DANUBIA LIFT SERVICES spol. s r. o.

Company financial profileCompany ID 50483455Bajkalská 25, 82718 Bratislava - mestská časť RužinovFounded 2016

Turnover 2023

99 K €

−53 %
Company ID
50483455
Tax ID
2120390690
VAT ID
SK2120390690, under §4, registered since Thursday, June 1, 2017
Registered office
DANUBIA LIFT SERVICES spol. s r. o.Bajkalská 25 82718 Bratislava - mestská časť Ružinov
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115739/B

Profit 2023

257 €

−97 %

Assets

46 K €

+18 %

Equity

22 K €

+1.2 %

Debt ratio

51.6 %

+8.2 pp

Gross margin

16.2 %

−4.6 pp
Coming soon

Andromia score

Profit

−97 %
2,160 €23 K €−13 K €5,663 €4,739 €7,727 €9,002 €257 €20162017201820192020202120222023

Revenue

−55 %
29 K €350 K €237 K €156 K €117 K €76 K €219 K €99 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.0 pp

Profit / revenue

ROA

0.6 %

−23 pp

Return on assets

ROE

1.2 %

−40 pp

Return on equity

Current ratio

1.89

−16 %

Current assets / current liabilities

Earnings before tax

257 €

−97 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2016350 K €2017238 K €2018156 K €2019118 K €202076 K €2021211 K €202299 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods117 K €76 K €219 K €99 K €
Value added13 K €23 K €45 K €16 K €
Operating revenue118 K €76 K €211 K €99 K €
Profit after tax4,739 €7,727 €9,002 €257 €
Income tax1,612 €2,195 €0 €0 €
Current income tax2,195 €0 €0 €

Assets

  • Non-current assets1,050 €
  • Current assets45 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity22 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets73 K €16 K €39 K €46 K €
Non-current assets1,050 €1,050 €1,050 €1,050 €
Property, plant and equipment1,050 €1,050 €1,050 €1,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €15 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €6,668 €12 K €31 K €
Current financial assets0 €0 €0 €
Financial accounts45 K €8,687 €26 K €13 K €
Accruals and deferrals0 €0 €47 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities73 K €16 K €39 K €46 K €
Equity31 K €16 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components187 €187 €187 €
Profit/loss of previous years21 K €3,130 €7,418 €16 K €
Profit/loss for the accounting period after tax4,739 €7,727 €9,002 €257 €
Liabilities42 K €0 €17 K €24 K €
Non-current liabilities17 €0 €0 €0 €
Current liabilities42 K €0 €17 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

609 €6,366 €0 €1,488 €1,612 €2,195 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period405.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount209.22 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, November 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacie zariadeniaValid from Wednesday, November 30, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacie zariadeniaValid from Wednesday, November 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
  • reklamné a marketingové službyValid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 30, 2016

    Address Poľná 3030/74, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Poľná 3030/74, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Monday, May 2, 2022

    Address Jadrová 3226/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115739/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANUBIA LIFT SERVICES spol. s r. o.

Registered office

DANUBIA LIFT SERVICES spol. s r. o.

Bajkalská 25, 82718 Bratislava - mestská časť Ružinov

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