Company data from Slovak public registers

Andromia Insight
Active

Donau develop s.r.o.

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

Financial reportFinancial statements

Turnover 2024

8,400 €

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 2024

−11 K €

+46 %

Assets

383 K €

+36 %

Equity

9,449 €

+1,869 %

Debt ratio

97.5 %

−2.3 pp

Gross margin

32.2 %

Coming soon

Andromia score

—

Profit

+46 %
234 €−5,320 €−9,054 €−31 K €−14 K €−21 K €−11 K €2018201920202021202220232024

Revenue

2,468 €0 €0 €0 €2,000 €0 €8,400 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.3 %

Profit / revenue

ROA

-2.9 %

+4.4 pp

Return on assets

ROE

-116.7 %

+4,165 pp

Return on equity

Current ratio

0.96

+0.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

+48 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−23 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,468 €2018609 €20190 €2020294 K €20212,000 €20220 €20238,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,000 €0 €8,400 €
Value added−8,434 €−4,990 €−9,224 €2,702 €
Operating revenue294 K €2,000 €0 €8,400 €
Profit after tax−31 K €−14 K €−21 K €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets24 K €
  • Current assets359 K €

Liabilities and equity

  • Equity9,449 €
  • Liabilities373 K €

Balance sheet

Assets

Item2021202220232024
Total assets311 K €246 K €280 K €383 K €
Non-current assets220 K €20 K €12 K €24 K €
Property, plant and equipment220 K €20 K €12 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €226 K €268 K €359 K €
Inventory0 €193 K €193 K €263 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €427 €203 €1,832 €
Financial accounts91 K €33 K €75 K €94 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities311 K €246 K €280 K €383 K €
Equity−26 K €6,030 €480 €9,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−14 K €−35 K €
Profit/loss for the accounting period after tax−31 K €−14 K €−21 K €−11 K €
Liabilities337 K €240 K €280 K €373 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities337 K €240 K €280 K €373 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

118 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period147.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Peter Hegedüš
    Konateľfrom Tuesday, December 4, 2018

    Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika

  • Ing. Viliam Hegedüš
    Konateľfrom Tuesday, December 4, 2018

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

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

    Address Jazerná 6, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Ing. Viliam Hegedüš
    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
  • Matej LepiešInactive
    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

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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