Company data from Slovak public registers

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DANUBE DEVELOPE, s.r.o.

Company financial profile・Company ID 50630091・Jilemnického 264/18, 92901 Dunajská Streda・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,352 €

−45 %
Company ID
50630091
Tax ID
2120412140
VAT ID
SK2120412140, under §4, registered since Wednesday, March 1, 2017
Registered office
DANUBE DEVELOPE, s.r.o.Jilemnického 264/18 92901 Dunajská Streda
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38916/T

Profit 2025

−48 K €

−272 %

Assets

2.98 M €

+1.7 %

Equity

−565 K €

−9.2 %

Debt ratio

119.0 %

+1.3 pp

Gross margin

-217.0 %

−158 pp
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Andromia score

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Profit

−272 %
−25 K €−65 K €−72 K €−74 K €−101 K €−103 K €−26 K €−13 K €−48 K €201720182019202020212022202320242025

Revenue

−50 %
4,500 €6,000 €6,000 €6,000 €6,000 €6,000 €6,000 €6,000 €3,000 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,093.7 %

−931 pp

Profit / revenue

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

8.4 %

+6.0 pp

Return on equity

Current ratio

3,102.55

+1.7 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,160 %

Profit + income tax

Effective tax

-23.3 %

−474 pp

Income tax / earnings before tax

Net working capital

2.98 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20176,000 €20186,000 €20196,000 €20206,000 €202114 K €20229,460 €20237,847 €20244,352 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €3,000 €
Value added−1,976 €−3,495 €−3,521 €−6,509 €
Operating revenue14 K €9,460 €7,847 €4,352 €
Profit after tax−103 K €−26 K €−13 K €−48 K €
Income tax0 €0 €16 K €8,986 €

Assets

  • Non-current assets0 €
  • Current assets2.98 M €

Liabilities and equity

  • Equity−565 K €
  • Liabilities3.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.78 M €2.85 M €2.93 M €2.98 M €
Non-current assets1.95 M €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.95 M €0 €0 €0 €
Current assets833 K €2.85 M €2.93 M €2.98 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €113 K €541 K €553 K €
Financial accounts750 K €2.74 M €2.39 M €2.43 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €2.85 M €2.93 M €2.98 M €
Equity−479 K €−505 K €−517 K €−565 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−381 K €−484 K €−510 K €−522 K €
Profit/loss for the accounting period after tax−103 K €−26 K €−13 K €−48 K €
Liabilities3.26 M €3.35 M €3.45 M €3.54 M €
Non-current liabilities3.26 M €3.35 M €3.45 M €3.54 M €
Current liabilities942 €942 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €16 K €8,986 €201720182019202020212022202320242025
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 period180.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2016
  • Čistiace a upratovacie službyValid from Wednesday, December 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, December 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • István Kalmár
    Konateľfrom Thursday, June 26, 2025

    Address Arany János utca 47., 9151 Abda, Maďarsko

  • Mgr. Sylvia Borárosová
    Konateľfrom Wednesday, December 14, 2016

    Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38916/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DANUBE DEVELOPE, s.r.o.

Registered office

DANUBE DEVELOPE, s.r.o.

Jilemnického 264/18, 92901 Dunajská Streda

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