DONAU, a.s.

Company financial profile・Company ID 35821931・Na Hrebienku 30, 81102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 35821931
Tax ID: 2021598645
VAT ID: —

Registered office: DONAU, a.s.Na Hrebienku 30 81102 Bratislava
Established: Wednesday, October 10, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2826/B

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

1.97 M €

+0.0 %Total assets, stated excl. VAT

Equity

228 K €

−0.4 %Assets less external liabilities

Debt ratio

88.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.19

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.09

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.17

−0.1 %

(Current assets + asset accruals) / short-term debt

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	702 €	0 €	0 €	0 €
Value added	−3,918 €	0 €	0 €	0 €
Operating revenue	12 K €	−7,500 €	0 €	0 €
Profit after tax	5,178 €	−8,919 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,320 €
Current assets1.96 M €
Accruals and deferrals509 €

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

Liabilities and equity

Equity228 K €
Liabilities1.74 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	1.98 M €	1.97 M €	1.97 M €	1.97 M €
Non-current assets	4,320 €	4,320 €	4,320 €	4,320 €
Property, plant and equipment	4,320 €	4,320 €	4,320 €	4,320 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.98 M €	1.96 M €	1.96 M €	1.96 M €
Inventory	147 K €	147 K €	147 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.83 M €	1.81 M €	1.81 M €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	778 €	675 €	675 €	675 €
Accruals and deferrals	509 €	509 €	509 €	509 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.98 M €	1.97 M €	1.97 M €	1.97 M €
Equity	239 K €	230 K €	229 K €	228 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	200 K €	205 K €	197 K €	196 K €
Profit/loss for the accounting period after tax	5,178 €	−8,919 €	−960 €	−960 €
Liabilities	1.74 M €	1.74 M €	1.74 M €	1.74 M €
Non-current liabilities	756 €	756 €	756 €	756 €
Current liabilities	1.65 M €	1.64 M €	1.64 M €	1.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	26 K €	26 K €
Provisions	0 €	0 €	0 €	0 €
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 debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 10, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 10, 2001
leasingová činnosť,Valid from Wednesday, October 10, 2001
obstarávateľské služby spojené so správou nehnuteľností,Valid from Wednesday, October 10, 2001
organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Wednesday, October 10, 2001
organizovanie kurzov, seminárov, školení a kongresov,Valid from Wednesday, October 10, 2001
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, October 10, 2001
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Wednesday, October 10, 2001
prieskum trhu,Valid from Wednesday, October 10, 2001
reklamná, propagačná a výstavnícka činnosť,Valid from Wednesday, October 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter GaberaActive
Predstavenstvofrom Wednesday, March 1, 2006
člen predstavenstva
Address Rúbanisko I. 2180/3, 98603 Lučenec, Slovenská republika
Ján KlimekEnded
PredstavenstvoWednesday, March 1, 2006 – Wednesday, June 6, 2018
člen predstavenstva
Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika
Jozef BuzákEnded
PredstavenstvoWednesday, March 1, 2006 – Wednesday, March 4, 2020
predseda predstavenstva
Address Kláštorná 344/13, 98401 Lučenec, Slovenská republika
František HoššoEnded
PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006
predseda predstavenstva
Address Miletičova 33, Bratislava, Slovenská republika
Ing. Miroslav KrejčírEnded
PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006
Address Osloboditeľov 2837/11, Lučenec, Slovenská republika
Jaroslav PisárEnded
PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006
Address Ružová 1046/11, Fiľakovo, Slovenská republika

Related persons

3 active of 6

František HoššoActive
Člen dozorného orgánufrom Wednesday, March 1, 2006
Address Miletičova 33, 82109 Bratislava, Slovenská republika
Ing. Jozef JakubíkActive
Člen dozorného orgánufrom Wednesday, March 1, 2006
Address Okružná 46, 02001 Púchov, Slovenská republika
Ján RovňanActive
Člen dozorného orgánufrom Wednesday, March 1, 2006
Address Fiľakovská 106/5, 98531 Rapovce, Slovenská republika
Eva ŠustekováEnded
Člen dozorného orgánuWednesday, October 10, 2001 – Tuesday, March 14, 2006
Address Arm. Gen. L. Svobodu 2860/14, Lučenec, Slovenská republika
Ján RovňanEnded
Člen dozorného orgánuWednesday, October 10, 2001 – Tuesday, March 14, 2006
Address Fiľakovská 106/5, Rapovce, Slovenská republika
Marián KováčikEnded
Člen dozorného orgánuWednesday, October 10, 2001 – Tuesday, March 14, 2006
Address Očkov 76, 91622 Očkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2826/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 15, 2006Zápisnica z valného zhromaždenia zo dňa 01.03.2006.
Wednesday, October 10, 2001Akciová spoločnosť bola založená bez výzvy na upisovanie ackií, rozhodnutím zakladateľa osvedčeným do notárskej zápisnice č. Nz 535/2001 dňa 7.9.2001, ktoré bolo zmenené rozhodnutím osvedčeným do notárskej zápisnice č. Nz 582/2001 dňa 24.9.2001, v zmysle §§ 56-75 a § 154 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DONAU, a.s.

Registered office

DONAU, a.s.

Na Hrebienku 30, 81102 Bratislava

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DONAU, a.s.

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

Registration

Legal facts

Registered office

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