Company data from Slovak public registers

DONAUTEX - GLOBUS, s.r.o.

Company financial profile・Company ID 35855584・Mladoboleslavská 4880/1, 90201 Pezinok・Founded 2003

Active

Turnover 2024

34 K €

−81 %
Company ID
35855584
Tax ID
2021720338
VAT ID
SK2021720338, under §4, registered since Monday, June 16, 2008
Registered office
DONAUTEX - GLOBUS, s.r.o.Mladoboleslavská 4880/1 90201 Pezinok
Established
Friday, March 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28585/B

Profit 2024

−147 K €

−1,070 %Net profit after tax

Assets

266 K €

−18 %Total assets, stated excl. VAT

Equity

−144 K €

−4,879 %Assets less external liabilities

Debt ratio

154.0 %

+55 ppLiabilities / total assets

Gross margin

-281.2 %

−294 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,070 %
2,608 €−5,749 €−7,761 €−15 K €3,864 €−6,379 €3,462 €−2,169 €−1,519 €15 K €−147 K €2014201520162017201820192020202120222023202420142,608 €2015−5,749 €2016−7,761 €2017−15 K €20183,864 €2019−6,379 €20203,462 €2021−2,169 €2022−1,519 €202315 K €2024−147 K €

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

Revenue

−82 %
24 K €8,975 €309 €542 €470 €461 €4,797 €480 €0 €179 K €33 K €20142015201620172018201920202021202220232024201424 K €20158,975 €2016309 €2017542 €2018470 €2019461 €20204,797 €2021480 €20220 €2023179 K €202433 K €

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

Income tax

Tax liability trend

889 €960 €960 €960 €0 €0 €0 €0 €0 €4,355 €340 €20142015201620172018201920202021202220232024Total tax · 2014889 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,355 €Total tax · 2024340 €Current tax · 2014889 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,355 €Current tax · 2024340 €

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

-431.4 %

−440 pp

Profit / revenue

Profit margin

-444.4 %

−453 pp

Profit / sales

ROA

-55.1 %

−60 pp

Return on assets

ROE

102.1 %

−401 pp

Return on equity

Return on costs

-81.2 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

-272.9 %

−285 pp

Added value / revenue

Earnings before tax

−146 K €

−851 %

Profit + income tax

Effective tax

-0.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201411 K €2015332 €20161,018 €2017470 €20181,607 €20195,967 €2020480 €20210 €2022179 K €202334 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods480 €0 €179 K €33 K €
Value added−1,909 €−1,275 €22 K €−93 K €
Operating revenue480 €0 €179 K €34 K €
Profit after tax−2,169 €−1,519 €15 K €−147 K €
Income tax0 €0 €4,355 €340 €
Current income tax0 €0 €4,355 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,429 €
  • Current assets263 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−144 K €
  • Liabilities409 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,897 €8,888 €326 K €266 K €
Non-current assets0 €0 €2,979 €2,429 €
Property, plant and equipment0 €0 €2,979 €2,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,882 €8,888 €323 K €263 K €
Inventory0 €0 €217 K €217 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €64 €59 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,803 €8,824 €48 K €6,325 €
Accruals and deferrals15 €0 €202 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,897 €8,888 €326 K €266 K €
Equity−11 K €−12 K €3,004 €−144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−16 K €−18 K €−19 K €−4,299 €
Profit/loss for the accounting period after tax−2,169 €−1,519 €15 K €−147 K €
Liabilities16 K €21 K €323 K €409 K €
Non-current liabilities43 €43 €43 €43 €
Current liabilities8,798 €13 K €13 K €23 K €
Short-term financial assistance7,570 €7,570 €310 K €352 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €5 €0 €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0326Excess deduction for the period140.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 27, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, February 27, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 5, 2020
  • Činnosť podnikateľských poradcovValid from Friday, June 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 5, 2020
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, March 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, July 1, 2025

    Address Na karasíny 247/23, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, July 18, 2018 – Monday, February 26, 2024

    Address Majerská 8114/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, July 12, 2018 – Monday, February 26, 2024

    Address Gessayova 2494/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, March 21, 2003 – Tuesday, August 28, 2007

    Address Humenské nám. 7, 85107 Bratislava, Slovenská republika

  • KonateľFriday, March 21, 2003 – Monday, July 1, 2013

    Address Široká 10488/27, 83107 Bratislava, Slovenská republika

  • KonateľFriday, March 21, 2003 – Friday, July 11, 2025

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Große Zeile 56, 2171 Herrnbaumgarten, Rakúska republika

    Share20.02 %Contribution1,329 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Tešedíkova 8327/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, July 11, 2025

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, March 9, 2011

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Monday, August 13, 2007

    Address Humenské nám. 7, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republikafrom Friday, June 5, 2020
    • Galvaniho 7/D, 82104 Bratislava, Slovenská republikaTuesday, August 14, 2007 – Thursday, June 4, 2020
    • Zadunajská cesta 10, 85101 Bratislava, Slovenská republikaFriday, March 21, 2003 – Monday, August 13, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28585/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 12, 2025Rozhodnutie jediného spoločníka zo dňa 17.6.2025
  • Saturday, August 4, 2018Rozhodnutie jediného spoločníka zo dňa 12.07.2018 a 18.07.2018.
  • Tuesday, August 14, 2007Zápisnica z valného zhromaždenia zo dňa 10.7.2007.
  • Friday, March 21, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 54/2003, NZ 9214/2003 zo dňa 10.02.2003 v zmysle § § 54, 105 a nasl. Obchodného zákonníka.
DONAUTEX - GLOBUS, s.r.o.

Registered office

DONAUTEX - GLOBUS, s.r.o.

Mladoboleslavská 4880/1, 90201 Pezinok

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