Company data from Slovak public registers

Andromia Insight
Active

DONAU, a.s.

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

Financial reportFinancial statements

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 %

Assets

1.97 M €

+0.0 %

Equity

228 K €

−0.4 %

Debt ratio

88.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,178 €−8,919 €−960 €−960 €2014201520162017

Revenue

702 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.19

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

316 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

26 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

11.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

12 K €2014−7,500 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods702 €0 €0 €0 €
Value added−3,918 €0 €0 €0 €
Operating revenue12 K €−7,500 €0 €0 €
Profit after tax5,178 €−8,919 €−960 €−960 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

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

Liabilities and equity

  • Equity228 K €
  • Liabilities1.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets1.98 M €1.97 M €1.97 M €1.97 M €
Non-current assets4,320 €4,320 €4,320 €4,320 €
Property, plant and equipment4,320 €4,320 €4,320 €4,320 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.98 M €1.96 M €1.96 M €1.96 M €
Inventory147 K €147 K €147 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.83 M €1.81 M €1.81 M €1.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts778 €675 €675 €675 €
Accruals and deferrals509 €509 €509 €509 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.98 M €1.97 M €1.97 M €1.97 M €
Equity239 K €230 K €229 K €228 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years200 K €205 K €197 K €196 K €
Profit/loss for the accounting period after tax5,178 €−8,919 €−960 €−960 €
Liabilities1.74 M €1.74 M €1.74 M €1.74 M €
Non-current liabilities756 €756 €756 €756 €
Current liabilities1.65 M €1.64 M €1.64 M €1.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €26 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Gabera
    Predstavenstvofrom Wednesday, March 1, 2006

    člen predstavenstva

    Address Rúbanisko I. 2180/3, 98603 Lučenec, Slovenská republika

  • Ján KlimekInactive
    PredstavenstvoWednesday, March 1, 2006 – Wednesday, June 6, 2018

    člen predstavenstva

    Address Drotárska cesta 102, 81102 Bratislava, Slovenská republika

  • Jozef BuzákInactive
    PredstavenstvoWednesday, March 1, 2006 – Wednesday, March 4, 2020

    predseda predstavenstva

    Address Kláštorná 344/13, 98401 Lučenec, Slovenská republika

  • František HoššoInactive
    PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006

    predseda predstavenstva

    Address Miletičova 33, Bratislava, Slovenská republika

  • Ing. Miroslav KrejčírInactive
    PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006

    Address Osloboditeľov 2837/11, Lučenec, Slovenská republika

  • Jaroslav PisárInactive
    PredstavenstvoWednesday, October 10, 2001 – Tuesday, March 14, 2006

    Address Ružová 1046/11, Fiľakovo, Slovenská republika

Related persons

3 active of 6
  • František Hoššo
    Člen dozorného orgánufrom Wednesday, March 1, 2006

    Address Miletičova 33, 82109 Bratislava, Slovenská republika

  • Ing. Jozef Jakubík
    Člen dozorného orgánufrom Wednesday, March 1, 2006

    Address Okružná 46, 02001 Púchov, Slovenská republika

  • Ján Rovňan
    Člen dozorného orgánufrom Wednesday, March 1, 2006

    Address Fiľakovská 106/5, 98531 Rapovce, Slovenská republika

  • Eva ŠustekováInactive
    Člen dozorného orgánuWednesday, October 10, 2001 – Tuesday, March 14, 2006

    Address Arm. Gen. L. Svobodu 2860/14, Lučenec, Slovenská republika

  • Ján RovňanInactive
    Člen dozorného orgánuWednesday, October 10, 2001 – Tuesday, March 14, 2006

    Address Fiľakovská 106/5, Rapovce, Slovenská republika

  • Marián KováčikInactive
    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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