Company data from Slovak public registers

Active

Danub s. r. o.

Company financial profileCompany ID 51974657Fintická 69, 080 01 PrešovFounded 2018

Turnover 2024

600

−85 %
Company ID
51974657
Tax ID
2120849489
VAT ID
SK2120849489, under §7a, registered since Friday, October 23, 2020
Registered office
Danub s. r. o.Fintická 69 080 01 Prešov
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37051/P

Profit 2024

248 €

−92 %

Assets

19 K €

+0.1 %

Equity

16 K €

+1.6 %

Debt ratio

18.1 %

−1.2 pp

Gross margin

98.0 %

−0.1 pp
Coming soon

Andromia score

Profit

−92 %
0 €913 €3,407 €467 €2,452 €3,217 €248 €2018201920202021202220232024

Revenue

−84 %
0 €7,570 €39 K €4,047 €2,800 €3,824 €600 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

−41 pp

Profit / revenue

ROA

1.3 %

−16 pp

Return on assets

ROE

1.6 %

−19 pp

Return on equity

Current ratio

5.54

+6.8 %

Current assets / current liabilities

Earnings before tax

588 €

−84 %

Profit + income tax

Effective tax

57.8 %

+43 pp

Income tax / earnings before tax

Net working capital

16 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,570 €201951 K €20204,057 €20212,800 €20223,901 €2023600 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,047 €2,800 €3,824 €600 €
Value added870 €2,800 €3,752 €588 €
Operating revenue4,057 €2,800 €3,901 €600 €
Profit after tax467 €2,452 €3,217 €248 €
Income tax179 €420 €574 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,462 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €16 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,110 €205 €216 €205 €
Financial accounts14 K €16 K €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €16 K €19 K €19 K €
Equity9,787 €12 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,820 €4,287 €6,738 €9,955 €
Profit/loss for the accounting period after tax467 €2,452 €3,217 €248 €
Liabilities7,441 €3,581 €3,696 €3,462 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,029 €3,581 €3,696 €3,462 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans412 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €243 €602 €179 €420 €574 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

70 registered activities

  • Administratívne službyValid from Tuesday, October 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 2, 2018
  • Dizajnérske činnostiValid from Tuesday, October 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
  • Faktoring a forfaitingValid from Tuesday, October 2, 2018
  • Finančný lízingValid from Tuesday, October 2, 2018
  • Fotografické službyValid from Tuesday, October 2, 2018
  • Informačná činnosťValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 2, 2018

    Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Masarykova 2719/16, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37051/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Danub s. r. o.

Registered office

Danub s. r. o.

Fintická 69, 080 01 Prešov

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