Company data from Slovak public registers

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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

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 %

Assets

37 K €

+9.5 %

Equity

33 K €

+19 %

Debt ratio

10.6 %

−7.0 pp

Gross margin

90.5 %

+16 pp
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Andromia score

—

Profit

+576 %
5,370 €5,528 €6,609 €8,405 €5,066 €9,540 €3,383 €341 €−285 €769 €5,199 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+33 pp

Profit / revenue

ROA

14.1 %

+12 pp

Return on assets

ROE

15.8 %

+13 pp

Return on equity

Current ratio

10.36

+72 %

Current assets / current liabilities

Earnings before tax

6,188 €

+426 %

Profit + income tax

Effective tax

16.0 %

−19 pp

Income tax / earnings before tax

Net working capital

33 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities3,911 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,814 €1,777 €2,332 €2,477 €2,050 €3,232 €935 €336 €282 €407 €989 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period262.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Tkáčová
    Konateľfrom Monday, February 21, 2011

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

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

    Address Športová 11, Gelnica, Slovenská republika

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

    Address Sliepkovce 175, Sliepkovce, Slovenská republika

Related persons

1 active of 12
  • RNDr. Anežka Tkáčová
    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 TkáčováInactive
    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 TkáčováInactive
    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 TkáčováInactive
    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 TkáčInactive
    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 TkáčováInactive
    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 TkáčInactive
    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 TkáčováInactive
    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 MedvecováInactive
    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 TkáčInactive
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Saturday, April 30, 2005

    Address Sliepkovce 175, Sliepkovce, Slovenská republika

    Share50 %Contribution100,000 SKK

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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