Company data from Slovak public registers

Andromia Insight

Danube Trustee, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

94 K €

+1.7 %Total assets, stated excl. VAT

Equity

70 K €

+8.4 %Assets less external liabilities

Debt ratio

26.1 %

−4.6 ppLiabilities / total assets

Gross margin

35.6 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
700 €24 K €2,814 €9,275 €5,412 €202020212022202320242020700 €202124 K €20222,814 €20239,275 €20245,412 €

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

Revenue

−16 %
4,030 €47 K €5,000 €20 K €17 K €2020202120222023202420204,030 €202147 K €20225,000 €202320 K €202417 K €

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

Income tax

Tax liability trend

124 €4,438 €365 €2,033 €546 €20202021202220232024Total tax · 2020124 €Total tax · 20214,438 €Total tax · 2022365 €Total tax · 20232,033 €Total tax · 2024546 €Current tax · 2020124 €Current tax · 20214,438 €Current tax · 2022365 €Current tax · 20232,033 €Current tax · 2024546 €

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

32.0 %

−14 pp

Profit / revenue

Profit margin

32.0 %

−14 pp

Profit / sales

ROA

5.7 %

−4.3 pp

Return on assets

ROE

7.8 %

−6.7 pp

Return on equity

Return on costs

47.1 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

−23 pp

Added value / revenue

Earnings before tax

5,958 €

−47 %

Profit + income tax

Effective tax

9.2 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onFriday, May 27, 2022Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,210 €
Counterparties1
Latest contractTuesday, June 15, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FalisActive
    Predstavenstvofrom Friday, May 8, 2020

    predseda predstavenstva

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

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

    člen predstavenstva

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

  • Ing. Mgr. Miroslav Šperka, LL.MEnded
    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 FalisActive
    Jediný akcionár a.s.from Thursday, July 8, 2021

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

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

    Address Kamenice 26, 90201 Pezinok, Slovenská republika

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

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

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

    Address Družstevná 124, 01305 Belá, Slovenská republika

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

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

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

    Address Palárikova 76, 02201 Čadca, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Danube Trustee, a.s.from Friday, December 4, 2020
    • NATIONAL SECURITY AGENT, a. s.Friday, May 8, 2020 – Thursday, December 3, 2020

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