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

Active

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 %Net profit after tax

Assets

37 K €

+33,097 %Total assets, stated excl. VAT

Equity

−13 K €

+8.5 %Assets less external liabilities

Debt ratio

134.1 %

−12,323 ppLiabilities / total assets

Gross margin

0.2 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+96 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

3.2 %

−941 pp

Return on assets

ROE

-9.3 %

−1.7 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.2 pp

Added value / revenue

Earnings before tax

1,490 €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	2,306 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 GalyasActive
Konateľfrom Tuesday, May 9, 2023
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Zuzana DulebováEnded
KonateľMonday, August 9, 2021 – Friday, May 12, 2023
Address Levočská 1375/4, 04001 Košice - mestská časť Juh, Slovenská republika
Viliam BaranEnded
KonateľWednesday, July 17, 2019 – Friday, September 17, 2021
Address Trieda SNP 403/79, 04011 Košice - mestská časť Západ, Slovenská republika
Róbert RapošEnded
KonateľTuesday, May 7, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Eduard PuškášEnded
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.Active
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Na Rozcestí, 1434/6, 19000,
Share50 %Contribution2,500 EUR
Peter DulebaEnded
ProkuristaMonday, August 9, 2021 – Friday, May 12, 2023
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Viliam BaranEnded
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 RapošEnded
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.Ended
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 PuškášEnded
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

Company history

2 changes in the register

Names
2 records
- DANUBE saving solution s.r.o.from Thursday, May 30, 2019
- GERONIMO express s.r.o.Saturday, June 9, 2018 – Wednesday, May 29, 2019
Registered office
2 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 30, 2019
- Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, June 9, 2018 – Wednesday, May 29, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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