DANUBE Reality Group, s.r.o.

Company financial profile・Company ID 52885402・Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

59 K €

−18 %Total assets, stated excl. VAT

Equity

14 K €

+9.4 %Assets less external liabilities

Debt ratio

75.9 %

−6.0 ppLiabilities / total assets

Gross margin

23.1 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

−44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−77 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.8 pp

Profit / revenue

Profit margin

8.2 %

+4.8 pp

Profit / sales

ROA

1.8 %

−0.8 pp

Return on assets

ROE

7.4 %

−7.0 pp

Return on equity

Return on costs

8.9 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+15 pp

Added value / revenue

Earnings before tax

1,387 €

−51 %

Profit + income tax

Effective tax

24.5 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	10 K €	55 K €	13 K €
Value added	2,894 €	1,505 €	4,398 €	2,953 €
Operating revenue	60 K €	10 K €	55 K €	13 K €
Profit after tax	1,040 €	988 €	1,872 €	1,047 €
Income tax	276 €	174 €	960 €	340 €
Current income tax	276 €	174 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities45 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	35 K €	72 K €	59 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	30 K €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,957 €	42 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	534 €	204 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,535 €	4,753 €	42 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	35 K €	72 K €	59 K €
Equity	10 K €	11 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	168 €	168 €	266 €	448 €
Profit/loss of previous years	3,849 €	4,889 €	5,877 €	7,749 €
Profit/loss for the accounting period after tax	1,040 €	988 €	1,872 €	1,047 €
Liabilities	30 K €	24 K €	59 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	24 K €	59 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period478.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Gabriela ŠprincováActive
Konateľfrom Tuesday, February 25, 2020
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Gabriela ŠprincováActive
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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DANUBE Reality Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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