Active

Danube Wine, s.r.o.

Company financial profile・Company ID 51138697・Slnečnicová 974/4, 945 04 Komárno・Founded 2017

Financial report Financial statements

Turnover 2025

28 K €

−15 %

Company ID: 51138697
Tax ID: 2120600966
VAT ID: —

Registered office: Danube Wine, s.r.o.Slnečnicová 974/4 945 04 Komárno
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44218/N

Profit 2025

707 €

+144 %

Assets

807 €

−91 %

Equity

11 K €

+6.8 %

Debt ratio

-1,274.7 %

−1,260 pp

Gross margin

38.5 %

+23 pp

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Andromia score

—

Profit

+144 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+7.6 pp

Profit / revenue

ROA

87.6 %

+106 pp

Return on assets

ROE

6.4 %

+22 pp

Return on equity

Current ratio

0.18

−96 %

Current assets / current liabilities

Earnings before tax

1,529 €

+231 %

Profit + income tax

Effective tax

53.8 %

+93 pp

Income tax / earnings before tax

Net working capital

−3,598 €

−151 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	23 K €	32 K €	28 K €
Value added	4,361 €	−3,848 €	5,122 €	11 K €
Operating revenue	26 K €	30 K €	32 K €	28 K €
Profit after tax	567 €	830 €	−1,616 €	707 €
Income tax	170 €	176 €	453 €	822 €

Assets

Non-current assets0 €
Current assets807 €

Liabilities and equity

Equity11 K €
Liabilities−10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	9,030 €	807 €
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	13 K €	13 K €	9,030 €	807 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 €	228 €	56 €	72 €
Financial accounts	12 K €	13 K €	8,974 €	735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	9,030 €	807 €
Equity	11 K €	12 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,588 €	6,155 €	7,004 €	5,387 €
Profit/loss for the accounting period after tax	567 €	830 €	−1,616 €	707 €
Liabilities	1,388 €	1,092 €	−1,358 €	−10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,180 €	1,034 €	1,975 €	4,405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Bezpečnostnotechnické službyValid from Wednesday, April 10, 2019
Technik požiarnej ochranyValid from Wednesday, April 10, 2019
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, April 10, 2019
Administratívne službyValid from Tuesday, October 3, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Kuriérske službyValid from Tuesday, October 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marta Štumpfová
Konateľfrom Tuesday, January 22, 2019
Address Slnečnicová 974/4, 94504 Komárno, Slovenská republika
Ing. Igor Štumpf
Konateľfrom Tuesday, October 3, 2017
Address Slnečnicová 974/4, 94504 Komárno, Slovenská republika
Ing. Marta ŠtumpfováInactive
KonateľTuesday, January 22, 2019 – Thursday, June 18, 2020
Address ul. Práce 3097/6, 94501 Komárno, Slovenská republika
Ing. Igor ŠtumpfInactive
KonateľTuesday, October 3, 2017 – Thursday, June 18, 2020
Address ul. Práce 6, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ing. Igor Štumpf
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Slnečnicová 974/4, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ŠtumpfInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Thursday, June 18, 2020
Address ul. Práce 6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44218/N
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Danube Wine, s.r.o.

Registered office

Danube Wine, s.r.o.

Slnečnicová 974/4, 945 04 Komárno

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Danube Wine, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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