Company data from Slovak public registers

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Danube Invest s. r. o.

Company financial profile・Company ID 51487098・Mlynské nivy 4948/53, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

137 K €

+2.3 %
Company ID
51487098
Tax ID
2120751369
VAT ID
SK2120751369, under §4, registered since Monday, November 15, 2021
Registered office
Danube Invest s. r. o.Mlynské nivy 4948/53 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126885/B

Profit 2025

−6,733 €

+3.3 %

Assets

728 K €

−0.4 %

Equity

656 K €

−1.7 %

Debt ratio

9.9 %

+1.2 pp

Gross margin

37.0 %

−0.6 pp
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Andromia score

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Profit

+3.3 %
353 €3,356 €−2,708 €−517 K €5,228 €30 K €−6,963 €−6,733 €20182019202020212022202320242025

Revenue

+2.6 %
0 €0 €0 €73 K €184 K €150 K €134 K €137 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+0.3 pp

Profit / revenue

ROA

-0.9 %

Return on assets

ROE

-1.0 %

Return on equity

Current ratio

6.97

+172 %

Current assets / current liabilities

Earnings before tax

−5,773 €

+3.8 %

Profit + income tax

Effective tax

-16.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

99 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202073 K €2021234 K €2022151 K €2023134 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €150 K €134 K €137 K €
Value added82 K €85 K €50 K €51 K €
Operating revenue234 K €151 K €134 K €137 K €
Profit after tax5,228 €30 K €−6,963 €−6,733 €
Income tax3,064 €3,461 €960 €960 €

Assets

  • Non-current assets612 K €
  • Current assets116 K €

Liabilities and equity

  • Equity656 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets575 K €601 K €731 K €728 K €
Non-current assets476 K €471 K €567 K €612 K €
Property, plant and equipment476 K €471 K €567 K €612 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €130 K €163 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €44 K €55 K €
Financial accounts68 K €98 K €120 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities575 K €601 K €731 K €728 K €
Equity494 K €524 K €667 K €656 K €
Share capital1.01 M €1.01 M €1.01 M €1.01 M €
Profit/loss of previous years−521 K €−516 K €−516 K €−527 K €
Profit/loss for the accounting period after tax5,228 €30 K €−6,963 €−6,733 €
Liabilities81 K €77 K €64 K €72 K €
Non-current liabilities52 K €53 K €0 €56 K €
Current liabilities29 K €24 K €64 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €918 €0 €0 €3,064 €3,461 €960 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,343.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jakub Slanina
    Konateľfrom Tuesday, March 13, 2018

    Address Blagoevova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • PROPERTERRAN DEVELOPMENT LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Poseidonos 1, LEDRA BUSINESS CENTRE, Egkomi, 2406 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jakub SlaninaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Thursday, February 16, 2023

    Address Blagoevova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126885/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Danube Invest s. r. o.

Registered office

Danube Invest s. r. o.

Mlynské nivy 4948/53, 821 09 Bratislava - mestská časť Ružinov

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