Active

Danube Management s.r.o.

Company financial profile・Company ID 51167689・Zlievarenská ul. 4966/36, 94501 Komárno・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+2.0 %

Company ID: 51167689
Tax ID: 2120618137
VAT ID: SK2120618137, under §7a, registered since Wednesday, January 24, 2018

Registered office: Danube Management s.r.o.Zlievarenská ul. 4966/36 94501 Komárno
Established: Friday, October 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44345/N

Profit 2025

−1,228 €

−125 %

Assets

63 K €

+43 %

Equity

42 K €

−2.9 %

Debt ratio

34.1 %

+31 pp

Gross margin

18.1 %

−6.7 pp

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Andromia score

—

Profit

−125 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−13 pp

Profit / revenue

ROA

-1.9 %

−13 pp

Return on assets

ROE

-2.9 %

−15 pp

Return on equity

Current ratio

14.92

−21 %

Current assets / current liabilities

Earnings before tax

−230 €

−104 %

Profit + income tax

Effective tax

-433.9 %

−456 pp

Income tax / earnings before tax

Net working capital

48 K €

+89 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	48 K €	47 K €	48 K €
Value added	6,880 €	18 K €	12 K €	8,688 €
Operating revenue	31 K €	48 K €	47 K €	48 K €
Profit after tax	5,577 €	15 K €	5,002 €	−1,228 €
Income tax	984 €	2,697 €	1,429 €	998 €

Assets

Non-current assets11 K €
Current assets52 K €

Liabilities and equity

Equity42 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	41 K €	44 K €	63 K €
Non-current assets	0 €	0 €	17 K €	11 K €
Property, plant and equipment	0 €	0 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	41 K €	27 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 K €	0 €	0 €
Financial accounts	25 K €	10 K €	27 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	41 K €	44 K €	63 K €
Equity	23 K €	38 K €	43 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	17 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	5,577 €	15 K €	5,002 €	−1,228 €
Liabilities	1,928 €	2,793 €	1,437 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,928 €	2,793 €	1,437 €	3,482 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 5, 2024
Administratívne službyValid from Friday, October 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tünde Berta
Konateľfrom Thursday, March 15, 2018
Address Zlievarenská ul. 4966/36, 94501 Komárno, Slovenská republika
Tünde BertaInactive
KonateľThursday, March 15, 2018 – Tuesday, April 2, 2024
Address Palatínová 4816/36A, 94501 Komárno, Slovenská republika
Márta KatonaInactive
KonateľFriday, October 20, 2017 – Monday, April 9, 2018
Address biskupa Királya 2844/27, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tünde Berta
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Zlievarenská ul. 4966/36, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Tünde BertaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Tuesday, April 2, 2024
Address Palatínová 4816/36A, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Márta KatonaInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, April 9, 2018
Address Madácha 2844/27, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44345/N
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Danube Management s.r.o.

Registered office

Danube Management s.r.o.

Zlievarenská ul. 4966/36, 94501 Komárno

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Danube Management 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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