Active

Danubialis Group s. r. o.

Company financial profile・Company ID 52648001・Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

77 K €

−35 %

Company ID: 52648001
Tax ID: 2121112532
VAT ID: SK2121112532, under §4, registered since Monday, June 1, 2020

Registered office: Danubialis Group s. r. o.Martinengova 4877/4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141020/B

Profit 2025

59 K €

−6.9 %

Assets

110 K €

+30 %

Equity

106 K €

+26 %

Debt ratio

3.9 %

+3.6 pp

Gross margin

94.4 %

+9.0 pp

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Andromia score

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Profit

−6.9 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.3 %

+23 pp

Profit / revenue

ROA

53.2 %

−21 pp

Return on assets

ROE

55.3 %

−19 pp

Return on equity

Current ratio

19.68

−92 %

Current assets / current liabilities

Earnings before tax

66 K €

−20 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Net working capital

79 K €

+25 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	73 K €	86 K €	77 K €
Value added	57 K €	61 K €	74 K €	73 K €
Operating revenue	88 K €	75 K €	118 K €	77 K €
Profit after tax	38 K €	41 K €	63 K €	59 K €
Income tax	11 K €	12 K €	19 K €	6,935 €

Assets

Non-current assets27 K €
Current assets84 K €

Liabilities and equity

Equity106 K €
Liabilities4,250 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	94 K €	85 K €	110 K €
Non-current assets	18 K €	27 K €	21 K €	27 K €
Property, plant and equipment	12 K €	21 K €	15 K €	21 K €
Non-current intangible assets	5,593 €	5,593 €	5,593 €	5,593 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	68 K €	64 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	27 K €	7,755 €	37 K €
Financial accounts	72 K €	41 K €	56 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	94 K €	85 K €	110 K €
Equity	111 K €	92 K €	84 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	38 K €	6,468 €	29 K €
Profit/loss for the accounting period after tax	38 K €	41 K €	63 K €	59 K €
Liabilities	27 K €	2,253 €	265 €	4,250 €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	18 K €	2,251 €	263 €	4,248 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,142.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 12, 2020
Prípravné práce k realizácii stavbyValid from Thursday, November 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 12, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 12, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 12, 2020
Administratívne službyValid from Thursday, October 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
Čistiace a upratovacie službyValid from Thursday, October 17, 2019
Informačná činnosťValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Pénzešová
Konateľfrom Thursday, October 17, 2019
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal DunajčíkInactive
KonateľThursday, October 17, 2019 – Thursday, December 5, 2019
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Ing. Jana Pénzešová
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana PénzešováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Wednesday, November 11, 2020
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana PénzešováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Thursday, December 5, 2019
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 EUR
Michal DunajčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Thursday, December 5, 2019
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141020/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 17, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Danubialis Group s. r. o.

Registered office

Danubialis Group s. r. o.

Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Danubialis Group 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

Legal facts

Registered office

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