Company data from Slovak public registers

Active

DANUBE Reality Group, s.r.o.

Company financial profileCompany ID 52885402Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

13 K €

−77 %
Company ID
52885402
Tax ID
2121189455
VAT ID
SK2121189455, under §4, registered since Monday, October 12, 2020
Registered office
DANUBE Reality Group, s.r.o.Tomášikova 12571/50C 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143411/B

Profit 2025

1,047 €

−44 %

Assets

59 K €

−18 %

Equity

14 K €

+9.4 %

Debt ratio

75.9 %

−6.0 pp

Gross margin

23.1 %

+15 pp
Coming soon

Andromia score

Profit

−44 %
2,337 €1,679 €1,040 €988 €1,872 €1,047 €202020212022202320242025

Revenue

−77 %
55 K €20 K €60 K €10 K €55 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.8 pp

Profit / revenue

ROA

1.8 %

−0.8 pp

Return on assets

ROE

7.4 %

−7.0 pp

Return on equity

Current ratio

0.66

−8.4 %

Current assets / current liabilities

Earnings before tax

1,387 €

−51 %

Profit + income tax

Effective tax

24.5 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €202020 K €202160 K €202210 K €202355 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €10 K €55 K €13 K €
Value added2,894 €1,505 €4,398 €2,953 €
Operating revenue60 K €10 K €55 K €13 K €
Profit after tax1,040 €988 €1,872 €1,047 €
Income tax276 €174 €960 €340 €
Current income tax276 €174 €960 €340 €

Assets

  • Non-current assets30 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €72 K €59 K €
Non-current assets30 K €30 K €30 K €30 K €
Property, plant and equipment30 K €30 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €4,957 €42 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €204 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,535 €4,753 €42 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €72 K €59 K €
Equity10 K €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components168 €168 €266 €448 €
Profit/loss of previous years3,849 €4,889 €5,877 €7,749 €
Profit/loss for the accounting period after tax1,040 €988 €1,872 €1,047 €
Liabilities30 K €24 K €59 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €24 K €59 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

413 €296 €276 €174 €960 €340 €202020212022202320242025
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 period481.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • faktoring a forfaitingValid from Tuesday, February 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2020
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 25, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 25, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2020

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143411/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANUBE Reality Group, s.r.o.

Registered office

DANUBE Reality Group, s.r.o.

Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto

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