Company data from Slovak public registers

Active

The Danube, s.r.o.

Company financial profileCompany ID 52536149Sídlisko Platan 2727/3, 93101 ŠamorínFounded 2019

Turnover 2025

58 K €

+25 %
Company ID
52536149
Tax ID
2121057873
VAT ID
SK2121057873, under §4, registered since Thursday, January 1, 2026
Registered office
The Danube, s.r.o.Sídlisko Platan 2727/3 93101 Šamorín
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44930/T

Profit 2025

2,122 €

+162 %

Assets

28 K €

−8.0 %

Equity

8,635 €

+33 %

Debt ratio

69.7 %

−9.3 pp

Gross margin

36.3 %

+10 pp
Coming soon

Andromia score

Profit

+162 %
374 €768 €4,634 €5,255 €−6,093 €−3,425 €2,122 €2019202020212022202320242025

Revenue

+25 %
6,690 €15 K €25 K €26 K €37 K €46 K €57 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+11 pp

Profit / revenue

ROA

7.4 %

+19 pp

Return on assets

ROE

24.6 %

+77 pp

Return on equity

Current ratio

2.32

+36 %

Current assets / current liabilities

Earnings before tax

3,082 €

+200 %

Profit + income tax

Effective tax

31.1 %

+42 pp

Income tax / earnings before tax

Net working capital

11 K €

+135 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,690 €201915 K €202025 K €202126 K €202237 K €202346 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €37 K €46 K €57 K €
Value added8,522 €9,607 €12 K €21 K €
Operating revenue26 K €37 K €46 K €58 K €
Profit after tax5,255 €−6,093 €−3,425 €2,122 €
Income tax958 €0 €340 €960 €

Assets

  • Non-current assets9,527 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,635 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €48 K €31 K €28 K €
Non-current assets34 K €30 K €20 K €9,527 €
Property, plant and equipment34 K €30 K €20 K €9,527 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,847 €18 K €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables857 €4,798 €1,469 €1,821 €
Financial accounts5,990 €13 K €9,594 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €48 K €31 K €28 K €
Equity16 K €19 K €6,513 €8,635 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,775 €11 K €4,938 €1,513 €
Profit/loss for the accounting period after tax5,255 €−6,093 €−3,425 €2,122 €
Liabilities25 K €29 K €24 K €20 K €
Non-current liabilities19 K €24 K €18 K €12 K €
Current liabilities5,398 €4,388 €6,479 €8,191 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €135 €818 €958 €0 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Thursday, July 25, 2019
  • Prenájom bytovy´ch a nebytovy´ch priestorov s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Thursday, July 25, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 2, 2020

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, July 25, 2019

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

  • KonateľThursday, July 25, 2019 – Monday, June 8, 2020

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Veterná 493/16, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Monday, June 8, 2020

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44930/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Danube, s.r.o.

Registered office

The Danube, s.r.o.

Sídlisko Platan 2727/3, 93101 Šamorín

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