Company data from Slovak public registers

Andromia Insight
Active

Donau invest s.r.o.

Company financial profile・Company ID 52018407・Okružná cesta 2337/72, 94501 Komárno・Founded 2018

Financial reportFinancial statements

Turnover 2024

310 K €

Company ID
52018407
Tax ID
2120864526
VAT ID
SK2120864526, under §4, registered since Monday, June 10, 2019
Registered office
Donau invest s.r.o.Okružná cesta 2337/72 94501 Komárno
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46816/N

Profit 2024

40 K €

+256 %

Assets

311 K €

+23 %

Equity

17 K €

+175 %

Debt ratio

94.4 %

−15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+256 %
−1,091 €11 K €−43 K €−18 K €−2,456 €−26 K €40 K €2018201920202021202220232024

Revenue

16 K €201 K €8,683 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

Profit / revenue

ROA

13.0 %

+23 pp

Return on assets

ROE

232.5 %

+120 pp

Return on equity

Current ratio

1.06

+7,809 %

Current assets / current liabilities

Earnings before tax

42 K €

+263 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2018202 K €20198,696 €20200 €202123 K €20220 €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−24 K €−22 K €−16 K €
Operating revenue0 €23 K €0 €310 K €
Profit after tax−18 K €−2,456 €−26 K €40 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets311 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2021202220232024
Total assets275 K €254 K €254 K €311 K €
Non-current assets250 K €250 K €250 K €0 €
Property, plant and equipment250 K €250 K €250 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €3,711 €3,705 €311 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables758 €1,400 €1,767 €781 €
Financial accounts24 K €2,311 €1,938 €310 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities275 K €254 K €254 K €311 K €
Equity−13 K €2,882 €−23 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−18 K €−20 K €−46 K €
Profit/loss for the accounting period after tax−18 K €−2,456 €−26 K €40 K €
Liabilities287 K €251 K €277 K €294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities287 K €251 K €277 K €293 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

0 €3,488 €0 €0 €0 €0 €1,920 €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 period11.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 7, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2018
  • Poskytovanie služieb v rybárstveValid from Friday, December 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 7, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, December 7, 2018
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľudmila Hegedüšová
    Konateľfrom Friday, October 26, 2018

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

  • Ing. Viliam Hegedüš
    Konateľfrom Friday, October 26, 2018

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

Related persons

2 active of 2
  • Ing. Ľudmila Hegedüšová
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

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

    Share50 %Contribution2,500 EUR
  • Ing. Viliam Hegedüš
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46816/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Donau invest s.r.o.

Registered office

Donau invest s.r.o.

Okružná cesta 2337/72, 94501 Komárno

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