Company data from Slovak public registers

Andromia Insight
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Danube Bunkering s. r. o.

Company financial profile・Company ID 50491041・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

4.59 M €

−52 %
Company ID
50491041
Tax ID
2120366171
VAT ID
SK2120366171, under §4, registered since Monday, January 21, 2019
Registered office
Danube Bunkering s. r. o.Košická 17180/49 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114141/B

Profit 2025

121 K €

+113 %

Assets

5.5 M €

−11 %

Equity

1.84 M €

−5.8 %

Debt ratio

66.5 %

−2.0 pp

Gross margin

18.7 %

+12 pp
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Andromia score

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Profit

+113 %
0 €−527 €19 K €−490 K €−431 K €572 K €92 K €271 K €−967 K €121 K €2016201720182019202020212022202320242025

Revenue

−51 %
0 €0 €5.56 M €9.51 M €5.31 M €3.11 M €21.13 M €13.37 M €9.14 M €4.48 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+13 pp

Profit / revenue

ROA

2.2 %

+18 pp

Return on assets

ROE

6.6 %

+56 pp

Return on equity

Current ratio

0.66

−9.0 %

Current assets / current liabilities

Earnings before tax

173 K €

+117 %

Profit + income tax

Effective tax

29.7 %

+27 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20175.56 M €20189.51 M €20195.31 M €20203.14 M €202121.15 M €202213.41 M €20239.54 M €20244.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.13 M €13.37 M €9.14 M €4.48 M €
Value added1.51 M €1.4 M €654 K €838 K €
Operating revenue21.15 M €13.41 M €9.54 M €4.59 M €
Profit after tax92 K €271 K €−967 K €121 K €
Income tax37 K €39 K €−26 K €51 K €
Current income tax37 K €39 K €13 K €77 K €

Assets

  • Non-current assets3.26 M €
  • Current assets2.24 M €
  • Accruals and deferrals4,815 €

Liabilities and equity

  • Equity1.84 M €
  • Liabilities3.66 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.34 M €7.29 M €6.22 M €5.5 M €
Non-current assets3.56 M €4.11 M €3.51 M €3.26 M €
Property, plant and equipment3.56 M €4.11 M €3.51 M €3.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.78 M €3.17 M €2.71 M €2.24 M €
Inventory1,815 €267 K €151 K €231 K €
Non-current receivables637 K €637 K €693 K €661 K €
Current receivables2.86 M €2.16 M €1.83 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts278 K €105 K €29 K €80 K €
Accruals and deferrals0 €7,111 €4,203 €4,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.34 M €7.29 M €6.22 M €5.5 M €
Equity−219 K €55 K €1.96 M €1.84 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−316 K €−221 K €66 K €−1.14 M €
Profit/loss for the accounting period after tax92 K €271 K €−967 K €121 K €
Liabilities7.56 M €7.23 M €4.26 M €3.66 M €
Non-current liabilities19 K €14 K €488 K €213 K €
Current liabilities7.54 M €7.21 M €3.76 M €3.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,400 €3,758 €14 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €12 K €3,921 €31 K €17 K €37 K €39 K €−26 K €51 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,991.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Verejná vodná doprava - nákladná lodná doprava vnútroštátna a medzinárodnáValid from Wednesday, February 5, 2025
  • Administratívne službyValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
  • Počítačové službyValid from Tuesday, September 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 20, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

3 active of 7
  • Kristina Kolencevic
    Konateľfrom Saturday, April 25, 2020

    Address ul. Gaydara 48/7, 65078 Odesa, Ukrajina

  • Igor Kozlov
    Konateľfrom Saturday, January 20, 2018

    Address Ul. Gajdara 48, byt 7, Odesa, Ukrajina

  • Maksym Zolotonos
    Konateľfrom Saturday, January 20, 2018

    Address Ul. Koroleva 14, Vygoda, Ukrajina

  • doc. Ing. Peter Drábik, MSc., PhD.Inactive
    KonateľWednesday, March 20, 2024 – Monday, December 15, 2025

    Address Černyševského 1275/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Kristina KozlovaInactive
    KonateľSaturday, April 25, 2020 – Friday, October 7, 2022

    Address ul. Gaydara 48/7, 65078 Odesa, Ukrajina

  • Ing. Jaroslav HraběInactive
    KonateľFriday, July 14, 2017 – Wednesday, March 21, 2018

    Address Jasovská 3069/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Milan KurotaInactive
    KonateľTuesday, September 20, 2016 – Wednesday, July 26, 2017

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Sviatoslav Zolotonos
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Vulytsha Peremohy 3, 67620 Vyhoda, Ukrajina

    Share30 %Contribution1,500 EUR
  • Svitlana Kozlova
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Ul. Gajdara 48, byt 7, 65078 Odesa, Ukrajina

    Share70 %Contribution3,500 EUR
  • Maksym ZolotonosInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Monday, March 3, 2025

    Address Ul. Koroleva 14, 65101 Vygoda, Ukrajina

    Share30 %Contribution1,500 EUR
  • Maksym ZolotonosInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Friday, October 7, 2022

    Address Ul. Koroleva 14, Vygoda, Ukrajina

    Share30 %Contribution1,500 EUR
  • Svitlana KozlovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Friday, October 7, 2022

    Address Ul. Gajdara 48, byt 7, Odesa, Ukrajina

    Share70 %Contribution3,500 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, July 26, 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/114141/B
Main activity
Vnútrozemská nákladná vodná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 27, 2017Rozhodnutie jediného spoločníka zo dňa 14.07.2017. Zmerna obchodného mena spoločnosti z Papa Razzi s.r.o. na Danube Bunkering s. r. o.
  • Tuesday, September 20, 2016Zakladateľská listina zo dňa 23.08.2016.
Danube Bunkering s. r. o.

Registered office

Danube Bunkering s. r. o.

Košická 17180/49, 82108 Bratislava - mestská časť Ružinov

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