Active

DANUBE saving solution s.r.o.

Company financial profile・Company ID 51742110・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

756 K €

+96 %

Company ID: 51742110
Tax ID: 2120782092
VAT ID: —

Registered office: DANUBE saving solution s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138299/B

Profit 2022

1,177 €

+11 %

Assets

37 K €

+33,097 %

Equity

−13 K €

+8.5 %

Debt ratio

134.1 %

−12,323 pp

Gross margin

0.2 %

−0.2 pp

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Andromia score

—

Profit

+11 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

3.2 %

−941 pp

Return on assets

ROE

-9.3 %

−1.7 pp

Return on equity

Current ratio

0.75

+9,164 %

Current assets / current liabilities

Earnings before tax

1,490 €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−13 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	118 K €	84 K €	385 K €	756 K €
Value added	−16 K €	−1,053 €	1,603 €	1,490 €
Operating revenue	118 K €	84 K €	385 K €	756 K €
Profit after tax	−18 K €	−1,384 €	1,058 €	1,177 €
Income tax	0 €	0 €	282 €	313 €
Current income tax	0 €	0 €	282 €	313 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	39 K €	112 €	37 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	17 K €	39 K €	112 €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	38 K €	0 €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 €	1,007 €	112 €	3,750 €
Accruals and deferrals	0 €	166 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	39 K €	112 €	37 K €
Equity	−14 K €	−15 K €	−14 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−235 €	−19 K €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	−18 K €	−1,384 €	1,058 €	1,177 €
Liabilities	30 K €	54 K €	14 K €	50 K €
Non-current liabilities	41 €	41 €	42 €	0 €
Current liabilities	31 K €	54 K €	14 K €	50 K €
Short-term financial assistance	−150 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, August 3, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, August 8, 2018 – Wednesday, August 14, 2019
administratívne službyValid from Saturday, June 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 9, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2018
prevádzkovanie výdajne stravyValid from Saturday, June 9, 2018
prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2018
reklamné a marketingové službyValid from Saturday, June 9, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Lajos Galyas
Konateľfrom Tuesday, May 9, 2023
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Zuzana DulebováInactive
KonateľMonday, August 9, 2021 – Friday, May 12, 2023
Address Levočská 1375/4, 04001 Košice - mestská časť Juh, Slovenská republika
Viliam BaranInactive
KonateľWednesday, July 17, 2019 – Friday, September 17, 2021
Address Trieda SNP 403/79, 04011 Košice - mestská časť Západ, Slovenská republika
Róbert RapošInactive
KonateľTuesday, May 7, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášInactive
KonateľSaturday, June 9, 2018 – Wednesday, May 29, 2019
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

folestoi s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Superlimit s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Na Rozcestí, 1434/6, 19000,
Share50 %Contribution2,500 EUR
Peter DulebaInactive
ProkuristaMonday, August 9, 2021 – Friday, May 12, 2023
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Viliam BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Friday, May 12, 2023
Address Trieda SNP 403/79, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share20 %Contribution1,000 EUR
LEDVISION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 498/9, 04001 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Eduard PuškášInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Wednesday, May 29, 2019
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138299/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DANUBE saving solution s.r.o.

Registered office

DANUBE saving solution s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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DANUBE saving solution 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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