Active

DANUBE clinic s. r. o.

Company financial profile・Company ID 52254470・Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2020

18 K €

+618 %

Company ID: 52254470
Tax ID: 2120979960
VAT ID: —

Registered office: DANUBE clinic s. r. o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, March 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142340/B

Profit 2020

−162 K €

−1,229 %

Assets

17 K €

+76 %

Equity

−157 K €

−2,083 %

Debt ratio

1,050.2 %

+874 pp

Gross margin

-909.5 %

−418 pp

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Andromia score

—

Profit

−1,229 %

Revenue

+618 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-909.5 %

−418 pp

Profit / revenue

ROA

-980.4 %

−851 pp

Return on assets

ROE

103.2 %

−66 pp

Return on equity

Current ratio

0.10

−83 %

Current assets / current liabilities

Earnings before tax

−162 K €

−1,229 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−157 K €

−2,083 %

Current assets − current liabilities

Revenue CAGR

618.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	2,484 €	18 K €
Value added	−12 K €	−162 K €
Operating revenue	2,484 €	18 K €
Profit after tax	−12 K €	−162 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−157 K €
Liabilities174 K €

Balance sheet

Assets

Item	2019	2020
Total assets	9,422 €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,422 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,441 €	11 K €
Financial accounts	6,981 €	5,285 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	9,422 €	17 K €
Equity	−7,202 €	−157 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−12 K €	−162 K €
Liabilities	17 K €	174 K €
Non-current liabilities	0 €	0 €
Current liabilities	17 K €	174 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Administratívne službyValid from Tuesday, March 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Katarína Tóthová
Konateľfrom Friday, November 8, 2019
Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Marek MadleňákInactive
KonateľTuesday, March 26, 2019 – Monday, November 25, 2019
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Martin FestInactive
KonateľTuesday, March 26, 2019 – Monday, November 25, 2019
Address Alexyho 670/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

MUDr. Katarína Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019
Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek MadleňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, November 25, 2019
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, November 25, 2019
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142340/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DANUBE clinic s. r. o.

Registered office

DANUBE clinic s. r. o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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DANUBE clinic s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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