Company data from Slovak public registers

Andromia Insight
Active

Danube Trustee, a.s.

Company financial profile・Company ID 53033965・Tvrdého 783/4, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

−16 %
Company ID
53033965
Tax ID
2121243971
VAT ID
SK2121243971, under §4, registered since Friday, November 12, 2021
Registered office
Danube Trustee, a.s.Tvrdého 783/4 01001 Žilina
Established
Friday, May 8, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11004/L

Profit 2024

5,412 €

−42 %

Assets

94 K €

+1.7 %

Equity

70 K €

+8.4 %

Debt ratio

26.1 %

−4.6 pp

Gross margin

35.6 %

−23 pp
Coming soon

Andromia score

—

Profit

−42 %
700 €24 K €2,814 €9,275 €5,412 €20202021202220232024

Revenue

−16 %
4,030 €47 K €5,000 €20 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−14 pp

Profit / revenue

ROA

5.7 %

−4.3 pp

Return on assets

ROE

7.8 %

−6.7 pp

Return on equity

Current ratio

3.83

+17 %

Current assets / current liabilities

Earnings before tax

5,958 €

−47 %

Profit + income tax

Effective tax

9.2 %

−8.8 pp

Income tax / earnings before tax

Net working capital

70 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,030 €202048 K €20215,000 €202220 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €5,000 €20 K €17 K €
Value added28 K €4,220 €12 K €6,020 €
Operating revenue48 K €5,000 €20 K €17 K €
Profit after tax24 K €2,814 €9,275 €5,412 €
Income tax4,438 €365 €2,033 €546 €
Current income tax4,438 €365 €2,033 €546 €

Assets

  • Non-current assets0 €
  • Current assets94 K €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity70 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €76 K €93 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €76 K €93 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €22 K €25 K €
Current financial assets1,000 €1,000 €1,000 €2,000 €
Financial accounts40 K €56 K €70 K €67 K €
Accruals and deferrals0 €3 €9 €9 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €76 K €93 K €94 K €
Equity52 K €55 K €64 K €70 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €2,500 €
Profit/loss of previous years700 €25 K €28 K €37 K €
Profit/loss for the accounting period after tax24 K €2,814 €9,275 €5,412 €
Liabilities7,605 €21 K €28 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,605 €21 K €28 K €25 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

124 €4,438 €365 €2,033 €546 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, May 27, 2022Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby;Valid from Friday, May 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Friday, May 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, May 8, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Friday, May 8, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 8, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky;Valid from Friday, May 8, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby;Valid from Friday, May 8, 2020
  • vykonávanie mimoškolskej vzdelávacej činnosti;Valid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Peter Falis
    Predstavenstvofrom Friday, May 8, 2020

    predseda predstavenstva

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Jana Maričáková
    Predstavenstvofrom Friday, May 8, 2020

    člen predstavenstva

    Address Kvetná 102/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Mgr. Miroslav Šperka, LL.MInactive
    PredstavenstvoFriday, May 8, 2020 – Wednesday, July 7, 2021

    člen predstavenstva

    Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

3 active of 6
  • Ing. Peter Falis
    Jediný akcionár a.s.from Thursday, July 8, 2021

    Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Pavol Blaňár
    Člen dozorného orgánufrom Tuesday, May 18, 2021

    Address Kamenice 26, 90201 Pezinok, Slovenská republika

  • JUDr. Darina Huttová
    Člen dozorného orgánufrom Friday, May 8, 2020

    Address Cabanova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • JUDr. Mária HanuliakováInactive
    Člen dozorného orgánuFriday, May 8, 2020 – Wednesday, July 7, 2021

    Address Družstevná 124, 01305 Belá, Slovenská republika

  • Mgr. Ján KutanInactive
    Člen dozorného orgánuFriday, May 8, 2020 – Monday, July 22, 2024

    Address Andrusovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • V4 Holding, a.s.Inactive
    Jediný akcionár a.s.Friday, May 8, 2020 – Wednesday, July 7, 2021

    Address Palárikova 76, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11004/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Danube Trustee, a.s.

Registered office

Danube Trustee, a.s.

Tvrdého 783/4, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us