Company data from Slovak public registers

DANUBE Capital Consulting s. r. o.

Company financial profile・Company ID 56210299・Farského 1270/6, 85101 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2024

7,000 €

Company ID
56210299
Tax ID
2122241451
VAT ID
—
Registered office
DANUBE Capital Consulting s. r. o.Farského 1270/6 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177896/B

Profit 2024

2,615 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

7,615 €

Assets less external liabilities

Debt ratio

36.5 %

Liabilities / total assets

Gross margin

43.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,615 €202420242,615 €

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

Revenue

7,000 €202420247,000 €

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

Income tax

Tax liability trend

461 €2024Total tax · 2024461 €

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

37.4 %

Profit / revenue

Profit margin

37.4 %

Profit / sales

ROA

21.8 %

Return on assets

ROE

34.3 %

Return on equity

Return on costs

59.6 %

Profit / (revenue − profit)

Added value to revenue

43.9 %

Added value / revenue

Earnings before tax

3,076 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,000 €2024

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

Income statement

Item2024
Sales of products, services and goods7,000 €
Value added3,076 €
Operating revenue7,000 €
Profit after tax2,615 €
Income tax461 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity7,615 €
  • Liabilities4,385 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts12 K €

Liabilities and equity

Item2024
Total equity and liabilities12 K €
Equity7,615 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,615 €
Liabilities4,385 €
Non-current liabilities0 €
Current liabilities4,385 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • 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 amount64,000 €
Counterparties1
Latest contractTuesday, September 10, 2024

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

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2024
  • Faktoring a forfaitingValid from Thursday, April 18, 2024
  • Finančný lízingValid from Thursday, April 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 18, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, April 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2024

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

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

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177896/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANUBE Capital Consulting s. r. o.

Registered office

DANUBE Capital Consulting s. r. o.

Farského 1270/6, 85101 Bratislava - mestská časť Petržalka

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