DANUBE Capital Trading s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

3,900 €

+30 %

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 2025

3,434 €

+39 %Net profit after tax

Assets

75 K €

+5.2 %Total assets, stated excl. VAT

Equity

65 K €

+5.6 %Assets less external liabilities

Debt ratio

12.7 %

−0.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

+30 %

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.

Net margin

88.1 %

+5.4 pp

Profit / revenue

Profit margin

88.1 %

+5.4 pp

Profit / sales

ROA

4.6 %

+1.1 pp

Return on assets

ROE

5.3 %

+1.3 pp

Return on equity

Return on costs

736.9 %

+261 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,816 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	15 K €	8,535 €	3,000 €	3,900 €
Value added	12 K €	8,335 €	3,000 €	3,900 €
Operating revenue	15 K €	8,561 €	3,000 €	3,900 €
Profit after tax	9,736 €	7,035 €	2,479 €	3,434 €
Income tax	1,721 €	1,242 €	437 €	382 €

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 assets75 K €

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

Liabilities and equity

Equity65 K €
Liabilities9,457 €

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	65 K €	70 K €	71 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	70 K €	71 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	36 K €	36 K €
Financial accounts	30 K €	35 K €	35 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	70 K €	71 K €	75 K €
Equity	52 K €	59 K €	62 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	47 K €	54 K €	56 K €
Profit/loss for the accounting period after tax	9,736 €	7,035 €	2,479 €	3,434 €
Liabilities	13 K €	11 K €	9,215 €	9,457 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	9,215 €	9,457 €
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

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 FalisActive
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.Active
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.Active
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.Ended
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.Ended
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

Open in Google Maps

DANUBE Capital Trading 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

Legal facts

Registered office

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