DONEX, spol. s r.o.

Company financial profile・Company ID 35707461・Klincová 37/B, 82108 Bratislava-Ružinov・Founded 1997

Financial report Financial statements

Active

Turnover 2017

1.13 M €

−19 %

Company ID: 35707461
Tax ID: 2020250584
VAT ID: —

Registered office: DONEX, spol. s r.o.Klincová 37/B 82108 Bratislava-Ružinov
Established: Tuesday, January 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13722/B

Profit 2017

−2,087 €

−122 %Net profit after tax

Assets

1.24 M €

+147 %Total assets, stated excl. VAT

Equity

86 K €

−2.4 %Assets less external liabilities

Debt ratio

93.1 %

+11 ppLiabilities / total assets

Gross margin

1.1 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

-0.2 %

−0.9 pp

Profit / revenue

Profit margin

-0.2 %

−0.9 pp

Profit / sales

ROA

-0.2 %

−2.1 pp

Return on assets

ROE

-2.4 %

−13 pp

Return on equity

Return on costs

-0.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−0.2 pp

Added value / revenue

Earnings before tax

793 €

−94 %

Profit + income tax

Effective tax

363.2 %

+340 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	67 K €	245 K €	1.4 M €	1.13 M €
Value added	−27 K €	19 K €	18 K €	12 K €
Operating revenue	318 K €	245 K €	1.4 M €	1.13 M €
Profit after tax	11 K €	14 K €	9,572 €	−2,087 €
Income tax	1,624 €	4,071 €	2,959 €	2,880 €
Current income tax	1,624 €	4,071 €	2,959 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,616 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.24 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity86 K €
Liabilities1.16 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	97 K €	111 K €	503 K €	1.24 M €
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	90 K €	105 K €	503 K €	1.24 M €
Inventory	0 €	0 €	0 €	364 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	98 K €	491 K €	876 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,450 €	7,536 €	12 K €	1,134 €
Accruals and deferrals	6,710 €	5,400 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	97 K €	111 K €	503 K €	1.24 M €
Equity	64 K €	78 K €	88 K €	86 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	332 €	332 €	3,319 €	3,319 €
Profit/loss of previous years	20 K €	30 K €	42 K €	52 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	9,572 €	−2,087 €
Liabilities	33 K €	32 K €	415 K €	1.16 M €
Non-current liabilities	709 €	709 €	709 €	709 €
Current liabilities	32 K €	32 K €	109 K €	1.15 M €
Short-term financial assistance	0 €	0 €	305 K €	3,642 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	558 €	579 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
Počítačové službyValid from Saturday, January 31, 2015
Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, January 31, 2015
Reklamné a marketingové službyValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 31, 2015
Vydavateľská činnosťValid from Saturday, January 31, 2015
kúpa tovaru za účelom jeho ďalšieho predaja a predaj /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, January 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 7

Stanislav BlízikActive
Konateľfrom Sunday, July 1, 2018
Address Zvolenská 6/14, Nitra-Diely, Slovenská republika
Mariana VankováEnded
KonateľThursday, October 16, 2014 – Monday, August 13, 2018
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Marianna VankováEnded
KonateľThursday, October 16, 2014 – Friday, January 30, 2015
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Ing. Dušan KubicaEnded
KonateľTuesday, January 14, 1997 – Wednesday, April 20, 2005
Address Rozvodná 17, Bratislava, Slovenská republika
Ing. Dušan KubicaEnded
KonateľTuesday, January 14, 1997 – Thursday, January 23, 2003
Address P.Horova 21, Bratislava, Slovenská republika
Jozef KubicaEnded
KonateľTuesday, January 14, 1997 – Tuesday, November 11, 2014
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Jozef KubicaEnded
KonateľTuesday, January 14, 1997 – Thursday, January 23, 2003
Address Bakošova 38, Bratislava, Slovenská republika

Related persons

1 active of 12

Stanislav BlízikActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Zvolenská 6/14, Nitra-Diely, Slovenská republika
Share100 %Contribution33,193.92 EUR
Mariana VankováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, August 13, 2018
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Share100 %Contribution33,193.92 EUR
Marianna VankováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Friday, January 30, 2015
Address SNP 1881/4, 01901 Ilava, Slovenská republika
Jozef KubicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, November 11, 2014
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution33,193.92 EUR
Jozef KubicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Tuesday, March 2, 2010
Address Lipová 50, 90028 Ivánka pri Dunaji, Slovenská republika
Share100 %Contribution1,000,000 SKK
Jozef KubicaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Monday, May 30, 2005
Address Sklenárova 24, Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Dušan KubicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Wednesday, April 20, 2005
Address Rozvodná 17, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Jozef KubicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Wednesday, April 20, 2005
Address Sklenárova 24, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Dušan KubicaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, July 2, 2001
Address P.Horova 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KubicaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Monday, July 2, 2001
Address Bakošova 38, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Registered office
6 records
- Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republikafrom Wednesday, November 12, 2014
- Prešovská 38/A, 82102 Bratislava, Slovenská republikaTuesday, February 28, 2012 – Tuesday, November 11, 2014
- Drieňová 1/F, 82101 Bratislava, Slovenská republikaThursday, July 13, 2006 – Monday, February 27, 2012
- Zelinárska 8, 82108 Bratislava, Slovenská republikaFriday, January 24, 2003 – Wednesday, July 12, 2006
- Bárdošova 2/A, 83309 Bratislava, Slovenská republikaMonday, August 16, 1999 – Thursday, January 23, 2003
- Drieňová 34, 82102 Bratislava, Slovenská republikaTuesday, January 14, 1997 – Sunday, August 15, 1999

Legal predecessor

DONEX SLOVAKIA, spol. s r.o.
ID No.: 35731346from Thursday, August 14, 2008
Drieňová 1/F, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13722/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

12 entries from the business register

Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 17.02.2012.
Thursday, August 14, 2008Rozhodnutie jediného spločníka zo dňa 07.08.2008 o zlúčení so spoločnosťou DONEX SLOVAKIA, spol. s r.o., so sídlom Drieňová 1/F, 821 01 Bratislava, IČO: 35 731 346, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro. Vložka číslo: 15880/B, ktorá bola zrušená bez likvidácie, zmluva o zlúčení spísaná vo forme notárskej zápisnice N 251/2008, Nz 33483/2008 napísaná notárom JUDr. Romanom Vidovencom dňa 07.08.2008. Spoločnosť DONEX, spol. s r.o. je právnym nástupcom spoločnosti DONEX SLOVAKIA, spol. s r.o, so sídlom Drieňová 1/F, 821 01 Bratislava, IČO: 35 731 346, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro. Vložka číslo: 15880/B a preberá všetky ich práva a záväzky.
Thursday, August 14, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, July 13, 2006Rozhodnutie jediného spoločníka zo dňa 29.06.2006 - zmena sídla spoločnosti.
Thursday, April 21, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.3.2005, na ktorom bol schválený prevod obchodného podielu. Zánik funkcie konateľa dňa 23.3.2005.
Friday, January 24, 2003Zápisnica zo zasadnutia valného zhromaždenia zo dňa 9.10.2002. Dodatok č. 4 zo dňa 15.10.2002 k spoločenskej zmluve.
Tuesday, July 3, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 25.5.2001, na ktorom sa rozhodlo o zvýšení základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.6.2001.
Monday, August 16, 1999Zápis zmien z VZ dňa 25.6.1999, Dodatok č. 2 k spol. zmluve z 13.7.1999.
Thursday, July 30, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.6.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998 v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Tuesday, January 14, 1997Obchodná spoločnosť bola založená spoločen- kou zmluvou zo dňa 30.10.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 20713

DONEX, spol. s r.o.

Registered office

DONEX, spol. s r.o.

Klincová 37/B, 82108 Bratislava-Ružinov

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DONEX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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