Company data from Slovak public registers

Andromia Insight

DONATUS, spol. s r.o.

Company financial profile・Company ID 31728120・Brestová 1956/8, 04014 Košice - mestská časť Košická Nová Ves・Founded 1996

Financial reportFinancial statements
Active

Turnover 2024

13 K €

−7.6 %
Company ID
31728120
Tax ID
2020499228
VAT ID
—
Registered office
DONATUS, spol. s r.o.Brestová 1956/8 04014 Košice - mestská časť Košická Nová Ves
Established
Thursday, May 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7920/V

Profit 2024

5,199 €

+576 %Net profit after tax

Assetsexcl. VAT

37 K €

+9.5 %Total assets, stated excl. VAT

Equity

33 K €

+19 %Assets less external liabilities

Debt ratio

10.6 %

−7.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+576 %
5,370 €5,528 €6,609 €8,405 €5,066 €9,540 €3,383 €341 €−285 €769 €5,199 €2014201520162017201820192020202120222023202420145,370 €20155,528 €20166,609 €20178,405 €20185,066 €20199,540 €20203,383 €2021341 €2022−285 €2023769 €20245,199 €

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

Revenue

−7.6 %
23 K €20 K €19 K €19 K €18 K €23 K €17 K €16 K €16 K €15 K €13 K €20142015201620172018201920202021202220232024201423 K €201520 K €201619 K €201719 K €201818 K €201923 K €202017 K €202116 K €202216 K €202315 K €202413 K €

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

Income tax

Tax liability trend

1,814 €1,777 €2,332 €2,477 €2,050 €3,232 €935 €336 €282 €407 €989 €20142015201620172018201920202021202220232024Total tax · 20141,814 €Total tax · 20151,777 €Total tax · 20162,332 €Total tax · 20172,477 €Total tax · 20182,050 €Total tax · 20193,232 €Total tax · 2020935 €Total tax · 2021336 €Total tax · 2022282 €Total tax · 2023407 €Total tax · 2024989 €

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

38.8 %

+33 pp

Profit / revenue

Profit margin

38.8 %

+33 pp

Profit / sales

ROA

14.1 %

+12 pp

Return on assets

ROE

15.8 %

+13 pp

Return on equity

Return on costs

63.4 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

+16 pp

Added value / revenue

Earnings before tax

6,188 €

+426 %

Profit + income tax

Effective tax

16.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201421 K €201519 K €201619 K €201718 K €201824 K €201923 K €202016 K €202116 K €202215 K €202313 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 goods16 K €16 K €15 K €13 K €
Value added13 K €12 K €11 K €12 K €
Operating revenue16 K €16 K €15 K €13 K €
Profit after tax341 €−285 €769 €5,199 €
Income tax336 €282 €407 €989 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5,767 €5,779 €4,912 €4,949 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities3,911 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets28 K €30 K €34 K €37 K €
Non-current assets8,907 €3,563 €0 €0 €
Property, plant and equipment8,907 €3,563 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,993 €599 €403 €559 €
Financial accounts13 K €26 K €33 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €30 K €34 K €37 K €
Equity27 K €27 K €28 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €20 K €19 K €20 K €
Profit/loss for the accounting period after tax341 €−285 €769 €5,199 €
Liabilities1,168 €3,059 €5,921 €3,911 €
Non-current liabilities292 €315 €336 €356 €
Current liabilities852 €2,744 €5,585 €3,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 €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 payerNo
  • 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

Business activities

19 registered activities

  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, May 23, 1996
  • kultúrne činnostiValid from Thursday, May 23, 1996
  • maloobchod v rozsahu veľkoobchodu okrem chemických a farmaceutických výrobkovValid from Thursday, May 23, 1996
  • nákup a predaj nehnuteľnostíValid from Thursday, May 23, 1996
  • podnikateľské poradenstvoValid from Thursday, May 23, 1996
  • reklamné činnostiValid from Thursday, May 23, 1996
  • spracovanie dát a súvisiace činnostiValid from Thursday, May 23, 1996
  • sprostredkovateľská činnosťValid from Thursday, May 23, 1996
  • stredné školstvoValid from Thursday, May 23, 1996
  • tlačiarenská a reprografická službaValid from Thursday, May 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • RNDr. Anežka TkáčováActive
    Konateľfrom Monday, February 21, 2011

    Address Brestová 1956/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Mgr. Beáta MedvecováEnded
    KonateľThursday, May 23, 1996 – Saturday, April 30, 2005

    Address Športová 11, Gelnica, Slovenská republika

  • RNDr. Michal TkáčEnded
    KonateľThursday, May 23, 1996 – Friday, March 25, 2011

    Address Sliepkovce 175, Sliepkovce, Slovenská republika

Related persons

1 active of 12
  • RNDr. Anežka TkáčováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Brestová 1956/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Anežka TkáčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, October 24, 2022

    Address Buzulucká 21, 04022 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrea TkáčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, March 2, 2018

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share12 %Contribution796.68 EUR
  • RNDr. Anežka TkáčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, March 2, 2018

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share88 %Contribution5,842.32 EUR
  • Ing. RNDr. Michal TkáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, March 25, 2011

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • RNDr. Anežka TkáčováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, March 25, 2011

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. RNDr. Michal TkáčEnded
    Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Friday, March 19, 2010

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Anežka TkáčováEnded
    Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Friday, March 19, 2010

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Beáta MedvecováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Saturday, April 30, 2005

    Address Športová 11, Gelnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Michal TkáčEnded
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Saturday, April 30, 2005

    Address Sliepkovce 175, Sliepkovce, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Brestová 1956/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Tuesday, October 25, 2022
    • Brestová 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikaSaturday, March 3, 2018 – Monday, October 24, 2022
    • Sliepkovce 175, 07237 Sliepkovce, Slovenská republikaThursday, May 23, 1996 – Friday, March 2, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7920/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, February 15, 1999Dodatok k spol. zmluve zo dňa 22.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
  • Thursday, May 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1996 podľa zákona č. 513/91 Zb.
DONATUS, spol. s r.o.

Registered office

DONATUS, spol. s r.o.

Brestová 1956/8, 04014 Košice - mestská časť Košická Nová Ves

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