Company data from Slovak public registers

Andromia Insight
Active

DANUBE Capital Trading s.r.o.

Company financial profile・Company ID 50514393・Farského 1270/6, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,000 €

−65 %
Company ID
50514393
Tax ID
2120401481
VAT ID
SK2120401481, under §4, registered since Monday, May 15, 2017
Registered office
DANUBE Capital Trading s.r.o.Farského 1270/6 85101 Bratislava - mestská časť Petržalka
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116175/B

Profit 2024

2,479 €

−65 %

Assets

71 K €

+1.0 %

Equity

62 K €

+4.2 %

Debt ratio

13.0 %

−2.7 pp

Gross margin

100.0 %

+2.3 pp
Coming soon

Andromia score

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Profit

−65 %
32 K €9,736 €7,035 €2,479 €2021202220232024

Revenue

−65 %
42 K €15 K €8,535 €3,000 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.6 %

+0.5 pp

Profit / revenue

ROA

3.5 %

−6.5 pp

Return on assets

ROE

4.0 %

−7.9 pp

Return on equity

Current ratio

7.70

+21 %

Current assets / current liabilities

Earnings before tax

2,916 €

−65 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

62 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202115 K €20228,561 €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €15 K €8,535 €3,000 €
Value added37 K €12 K €8,335 €3,000 €
Operating revenue42 K €15 K €8,561 €3,000 €
Profit after tax32 K €9,736 €7,035 €2,479 €
Income tax5,603 €1,721 €1,242 €437 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities9,215 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €65 K €70 K €71 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 assets67 K €65 K €70 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €36 K €36 K €36 K €
Financial accounts45 K €30 K €35 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €65 K €70 K €71 K €
Equity42 K €52 K €59 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,438 €37 K €47 K €54 K €
Profit/loss for the accounting period after tax32 K €9,736 €7,035 €2,479 €
Liabilities24 K €13 K €11 K €9,215 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €13 K €11 K €9,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,603 €1,721 €1,242 €437 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period897 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, December 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2016
  • Faktoring a forfaitingValid from Thursday, December 22, 2016
  • Finančný leasingValid from Thursday, December 22, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 22, 2016
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Thursday, December 22, 2016
  • Počítačové službyValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Falis
    Konateľfrom Thursday, December 22, 2016

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • CEDOME, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Farského 1270/6, Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • DANUBE Capital Advisors s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • CEDOME, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 28, 2022

    Address Farského 1270/6, Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • DANUBE Capital Advisors s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, September 28, 2022

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116175/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 22, 2016Spoločenská zmluva o založení spoločnosti zo dňa 12.08.2016
DANUBE Capital Trading s.r.o.

Registered office

DANUBE Capital Trading s.r.o.

Farského 1270/6, 85101 Bratislava - mestská časť Petržalka

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