Active

DONI comp, s.r.o.

Company financial profile・Company ID 31607161・Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica - Radvaň・Founded 1994

Financial report Financial statements

Turnover 2024

12 K €

−53 %

Company ID: 31607161
Tax ID: 2021070161
VAT ID: —

Registered office: DONI comp, s.r.o.Nám. Ľ. Štúra 5950/11 97405 Banská Bystrica - Radvaň
Established: Friday, May 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1943/S

Profit 2024

295 €

−87 %

Assets

15 K €

+17 %

Equity

−9,674 €

+3.0 %

Debt ratio

163.2 %

−13 pp

Gross margin

42.7 %

+15 pp

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Andromia score

—

Profit

−87 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.6 pp

Profit / revenue

ROA

1.9 %

−15 pp

Return on assets

ROE

-3.0 %

+20 pp

Return on equity

Current ratio

0.61

+5.8 %

Current assets / current liabilities

Earnings before tax

635 €

−72 %

Profit + income tax

Effective tax

53.5 %

+54 pp

Income tax / earnings before tax

Net working capital

−9,674 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	18 K €	25 K €	12 K €
Value added	27 K €	5,721 €	7,002 €	5,048 €
Operating revenue	53 K €	18 K €	25 K €	12 K €
Profit after tax	7,078 €	−21 K €	2,279 €	295 €
Income tax	776 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−9,674 €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	8,707 €	13 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	8,707 €	13 K €	15 K €
Inventory	1,740 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	8,707 €	13 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	8,707 €	13 K €	15 K €
Equity	8,666 €	−12 K €	−9,969 €	−9,674 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,067 €	2,011 €	−19 K €	−17 K €
Profit/loss for the accounting period after tax	7,078 €	−21 K €	2,279 €	295 €
Liabilities	10 K €	21 K €	23 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	21 K €	23 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	266 €	446 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount3,702.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,858.59 €Yes

Business activities

6 registered activities

obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 20, 2005
poradenská služba a dodávanie programového a technického vybavenia počítačaValid from Wednesday, July 20, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, July 20, 2005
- obchodná a sprostredkovateľská činnosť mimo riadnej prevádzky v rozsahu voľnej živnostiValid Friday, May 20, 1994 – Tuesday, July 19, 2005
- prekladateľská činnosť v nemeckom jazykuValid from Friday, May 20, 1994
- sprostredkovateľská činnosť v dopraveValid from Friday, May 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Güttlerová
Konateľfrom Friday, February 28, 2014
Address Medená 5712/11, 97405 Banská Bystrica, Slovenská republika
Peter DonovalInactive
KonateľWednesday, June 8, 2005 – Friday, March 14, 2014
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica-Radvaň, Slovenská republika
Ing. Miroslav SlanýInactive
KonateľFriday, May 20, 1994 – Tuesday, June 14, 2005
Address Družby 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Lukáš Güttler
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014
Address Medená 5712/11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Peter DonovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, March 14, 2014
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share65 %Contribution4,316 EUR
Peter DonovalInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, August 6, 2013
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš ValašťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, August 6, 2013
Address Gaštanová 6462/5, 97401 Banská Bystrica- Podlavice, Slovenská republika
Share15 %Contribution996 EUR
Vladimír MočáryInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, March 14, 2014
Address Radvanská 6023/25, 97405 Banská Bystrica-Kráľová, Slovenská republika
Share35 %Contribution2,324 EUR
Peter DonovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, April 26, 2010
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica-Radvaň, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš ValašťanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, April 26, 2010
Address Gaštanová 6462/5, 97401 Banská Bystrica- Podlavice, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír MočáryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, April 26, 2010
Address Radvanská 6023/25, 97405 Banská Bystrica-Kráľová, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Miroslav SlanýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Tuesday, June 14, 2005
Address Družby 4, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Bernd OttmanInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 1994 – Wednesday, June 26, 2002
Address Maienweg, 196, 89081, Ulm, SRN
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1943/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 27, 2002. Na valnom zhromaždení konanom dňa 3.5.1998 bola schválená zmena spoločenskej -Dodatok č. 1 v zmysle zák. č. 11/98 Z.z. . Na valnom zhromaždení konanom dňa 23.11.1999 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2. . Na valnom zhromaždení konanom dňa 9.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Friday, May 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5385

DONI comp, s.r.o.

Registered office

DONI comp, s.r.o.

Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica - Radvaň

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DONI comp, 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

Legal facts

Registered office

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