Company data from Slovak public registers

Active

DANUBE Financial Management s. r. o.

Company financial profileCompany ID 56730527Drieňová 34, 82102 Bratislava - mestská časť RužinovFounded 2025

Turnover 2025

0

Company ID
56730527
Tax ID
2122417902
VAT ID
Registered office
DANUBE Financial Management s. r. o.Drieňová 34 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, January 28, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184840/B

Profit 2025

326 €

Assets

5,363 €

Equity

5,326 €

Debt ratio

0.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

326 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

6.1 %

Return on assets

ROE

6.1 %

Return on equity

Current ratio

144.95

Current assets / current liabilities

Earnings before tax

363 €

Profit + income tax

Effective tax

10.2 %

Income tax / earnings before tax

Net working capital

5,326 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,578 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−200 €
Operating revenue0 €
Profit after tax326 €
Income tax37 €

Assets

  • Non-current assets0 €
  • Current assets5,363 €

Liabilities and equity

  • Equity5,326 €
  • Liabilities37 €

Balance sheet

Assets

Item2025
Total assets5,363 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,363 €
Inventory0 €
Non-current receivables0 €
Current receivables785 €
Financial accounts4,578 €

Liabilities and equity

Item2025
Total equity and liabilities5,363 €
Equity5,326 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax326 €
Liabilities37 €
Non-current liabilities0 €
Current liabilities37 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

37 €2025
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

6 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2025
  • Informačné službyValid from Tuesday, January 28, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2025
  • Reklamné a marketingové službyValid from Tuesday, January 28, 2025
  • Sprostredkovateteľská činnosť v oblasti obchodu a služiebValid from Tuesday, January 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 28, 2025

    Address Untere Öden 59, 3400 Klosterneuburg, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Untere Öden 59, 3400 Klosterneuburg, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184840/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DANUBE Financial Management s. r. o.

Registered office

DANUBE Financial Management s. r. o.

Drieňová 34, 82102 Bratislava - mestská časť Ružinov

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