Active

DANUBE Capital Consulting s. r. o.

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

Financial report Financial statements

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 €

Assets

12 K €

Equity

7,615 €

Debt ratio

36.5 %

Gross margin

43.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

Profit / revenue

ROA

21.8 %

Return on assets

ROE

34.3 %

Return on equity

Current ratio

2.74

Current assets / current liabilities

Earnings before tax

3,076 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,615 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	7,000 €
Value added	3,076 €
Operating revenue	7,000 €
Profit after tax	2,615 €
Income tax	461 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity7,615 €
Liabilities4,385 €

Balance sheet

Assets

Item	2024
Total assets	12 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	12 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	12 K €

Liabilities and equity

Item	2024
Total equity and liabilities	12 K €
Equity	7,615 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,615 €
Liabilities	4,385 €
Non-current liabilities	0 €
Current liabilities	4,385 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Falis
Konateľfrom Thursday, April 18, 2024
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Ing. Peter Falis
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
DANUBE Capital Advisors s. r. o.
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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DANUBE Capital Consulting s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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