Company data from Slovak public registers

Donau develop s.r.o.

Company financial profile・Company ID 51857545・Okružná cesta 2337/72, 94501 Komárno・Founded 2018

Active

Turnover 2025

4,807 €

−43 %
Company ID
51857545
Tax ID
2120854340
VAT ID
SK2120854340, under §4, registered since Thursday, November 15, 2018
Registered office
Donau develop s.r.o.Okružná cesta 2337/72 94501 Komárno
Established
Wednesday, July 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46217/N

Profit 2025

−17 K €

−51 %Net profit after tax

Assets

375 K €

−1.8 %Total assets, stated excl. VAT

Equity

−7,157 €

−176 %Assets less external liabilities

Debt ratio

101.9 %

+4.4 ppLiabilities / total assets

Gross margin

-139.7 %

−172 ppGross profit / sales
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Andromia score

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Profit

−51 %
234 €−5,320 €−9,054 €−31 K €−14 K €−21 K €−11 K €−17 K €201820192020202120222023202420252018234 €2019−5,320 €2020−9,054 €2021−31 K €2022−14 K €2023−21 K €2024−11 K €2025−17 K €

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

Revenue

−43 %
2,468 €0 €0 €0 €2,000 €0 €8,400 €4,807 €2018201920202021202220232024202520182,468 €20190 €20200 €20210 €20222,000 €20230 €20248,400 €20254,807 €

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

Income tax

Tax liability trend

118 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 2018118 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-345.5 %

−214 pp

Profit / revenue

Profit margin

-345.5 %

−214 pp

Profit / sales

ROA

-4.4 %

−1.5 pp

Return on assets

ROE

232.0 %

+349 pp

Return on equity

Return on costs

-77.6 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-139.7 %

−172 pp

Added value / revenue

Earnings before tax

−16 K €

−52 %

Profit + income tax

Effective tax

-2.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,468 €2018609 €20190 €2020294 K €20212,000 €20220 €20238,400 €20244,807 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €8,400 €4,807 €
Value added−4,990 €−9,224 €2,702 €−6,715 €
Operating revenue2,000 €0 €8,400 €4,807 €
Profit after tax−14 K €−21 K €−11 K €−17 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,415 €4,371 €3,244 €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets311 K €

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

Liabilities and equity

  • Equity−7,157 €
  • Liabilities383 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €280 K €383 K €375 K €
Non-current assets20 K €12 K €24 K €64 K €
Property, plant and equipment20 K €12 K €24 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €268 K €359 K €311 K €
Inventory193 K €193 K €263 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 €203 €1,832 €1,900 €
Financial accounts33 K €75 K €94 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €280 K €383 K €375 K €
Equity6,030 €480 €9,449 €−7,157 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 K €−35 K €−46 K €
Profit/loss for the accounting period after tax−14 K €−21 K €−11 K €−17 K €
Liabilities240 K €280 K €373 K €383 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities240 K €280 K €373 K €383 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,716.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, May 21, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, July 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2018
  • Fotografické službyValid from Wednesday, July 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 25, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 25, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 4, 2018

    Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2018

    Address Okružná cesta 2337/72, 94501 Komárno, Slovenská republika

  • KonateľWednesday, July 25, 2018 – Wednesday, December 12, 2018

    Address Jazerná 6, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Okružná cesta 2337/72, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Wednesday, December 12, 2018

    Address Jazerná 6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Donau develop s.r.o.from Thursday, December 13, 2018
    • KML Servis, s.r.o.Wednesday, July 25, 2018 – Wednesday, December 12, 2018
  • Registered office

    2 records
    • Okružná cesta 2337/72, 94501 Komárno, Slovenská republikafrom Thursday, December 13, 2018
    • Jazerná 6, 94501 Komárno, Slovenská republikaWednesday, July 25, 2018 – Wednesday, December 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46217/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Donau develop s.r.o.

Registered office

Donau develop s.r.o.

Okružná cesta 2337/72, 94501 Komárno

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