Company data from Slovak public registers

Terminated since Friday, January 5, 2024

Donau farm Malý Háj, s. r. o.

Company financial profileCompany ID 34141596Farárske 6922, 917 01 TrnavaFounded 1996

Turnover 2023

1.06 M €

+169 %
Company ID
34141596
Tax ID
VAT ID
Registered office
Donau farm Malý Háj, s. r. o.Farárske 6922 917 01 Trnava
Established
Thursday, June 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2064/T
Dissolution date
Friday, January 5, 2024

Profit 2023

254 K €

+687 %

Assets

269 K €

−30 %

Equity

163 K €

+141 %

Debt ratio

39.4 %

−166 pp

Gross margin

-13.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+687 %
136 K €−87 K €10 K €−26 K €−23 K €−39 K €−32 K €50 K €−43 K €254 K €2014201520162017201820192020202120222023

Revenue

−17 %
830 K €25 K €324 K €538 K €151 K €432 K €215 K €449 K €427 K €356 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+35 pp

Profit / revenue

ROA

94.5 %

+106 pp

Return on assets

ROE

156.1 %

+145 pp

Return on equity

Current ratio

2.60

+889 %

Current assets / current liabilities

Earnings before tax

322 K €

+971 %

Profit + income tax

Effective tax

21.2 %

+38 pp

Income tax / earnings before tax

Net working capital

159 K €

+159 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

528 K €2014334 K €2015502 K €2016411 K €2017388 K €2018416 K €2019398 K €2020436 K €2021392 K €20221.06 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods215 K €449 K €427 K €356 K €
Value added−55 K €37 K €−70 K €−49 K €
Operating revenue398 K €436 K €392 K €1.06 M €
Profit after tax−32 K €50 K €−43 K €254 K €
Income tax3,967 €15 K €6,252 €68 K €
Current income tax0 €15 K €0 €60 K €

Assets

  • Non-current assets0 €
  • Current assets259 K €
  • Accruals and deferrals9,713 €

Liabilities and equity

  • Equity163 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets515 K €542 K €381 K €269 K €
Non-current assets260 K €261 K €283 K €0 €
Property, plant and equipment260 K €261 K €283 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €282 K €97 K €259 K €
Inventory220 K €135 K €37 K €50 K €
Non-current receivables18 K €19 K €13 K €4,271 €
Current receivables11 K €20 K €33 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,200 €107 K €15 K €15 K €
Accruals and deferrals145 €146 €1,513 €9,713 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities515 K €542 K €381 K €269 K €
Equity−409 K €−358 K €−402 K €163 K €
Share capital7,137 €7,137 €7,137 €7,137 €
Funds and other equity components714 €714 €714 €714 €
Profit/loss of previous years−385 K €−417 K €−366 K €−410 K €
Profit/loss for the accounting period after tax−32 K €50 K €−43 K €254 K €
Liabilities924 K €901 K €783 K €106 K €
Non-current liabilities400 K €408 K €409 K €0 €
Current liabilities520 K €489 K €370 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,665 €3,665 €4,178 €6,358 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−26 K €15 K €7,064 €8,359 €569 €−555 €3,967 €15 K €6,252 €68 K €2014201520162017201820192020202120222023
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

7 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • miesto uloženia písomností nearchívnej povahyValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • poradenstvo v poľnohospodárstveValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • služby s poľnohospodárskymi strojmiValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • sprostredkovateľská živnosťValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • vedenie účtovníctvaValid Wednesday, December 13, 2000 – Thursday, January 4, 2024
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, June 6, 1996 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, August 1, 2022 – Thursday, January 4, 2024

    Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo

  • KonateľFriday, July 13, 2012 – Tuesday, August 16, 2022

    Address Oestkystvejen 4, 9300 Saeby, Dánske kráľovstvo

  • KonateľFriday, July 13, 2012 – Thursday, January 4, 2024

    Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo

  • KonateľWednesday, July 9, 2008 – Monday, August 27, 2012

    Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika

  • KonateľWednesday, December 13, 2000 – Tuesday, July 8, 2008

    Address Železničiarska 1433, Galanta, Slovenská republika

  • KonateľThursday, June 6, 1996 – Monday, August 27, 2012

    Address Slnečná 1092, Šoporňa, Slovenská republika

Related persons

0 active of 19
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Thursday, January 4, 2024

    Address Hlavná 65, 93052 Blahová, Slovenská republika

    Share100 %Contribution7,137 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, August 16, 2022

    Address Hlavná 65, 93052 Blahová, Slovenská republika

    Share100 %Contribution7,137 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 27, 2012

    Address Slnečná 1092, 92552 Šoporňa, Slovenská republika

    Share58.14 %Contribution4,149.24 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 27, 2012

    Address Železničiarska 1433, 92400 Galanta, Slovenská republika

    Share41.86 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, November 12, 2009

    Address Slnečná 1092, 92552 Šoporňa, Slovenská republika

    Share58.14 %Contribution125,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, November 12, 2009

    Address Železničiarska 1433, 92400 Galanta, Slovenská republika

    Share41.86 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Tuesday, October 5, 2004

    Address Šoporňa 10/92, Šoporňa, Slovenská republika

    Share51.16 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Tuesday, October 5, 2004

    Address Železničiarska 1433, Galanta, Slovenská republika

    Share34.88 %Contribution75,000 SKK
  • Juraj VolfInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2000 – Tuesday, October 5, 2004

    Address Kolačno 93, Kolačno, Slovenská republika

    Share13.95 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 1996 – Tuesday, December 12, 2000

    Address Tehelná 54/46, Nitra, Slovenská republika

    Share9.3 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2064/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Friday, January 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 5, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, January 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti.
  • Wednesday, December 13, 2000Zmluvy o prevode obchodných podielov zo dňa 01.10.1999, 03.10.2000, 14.11.2000. Zmena sídla spoločnosti z Puškinova č. 705, Galanta na Železničiarska 1433/66, Galanta.
  • Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.05.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6401
Donau farm Malý Háj, s. r. o.

Registered office

Donau farm Malý Háj, s. r. o.

Farárske 6922, 917 01 Trnava

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