Active

DETONE s.r.o.

Company financial profile・Company ID 35925825・Kratiny 15, 83107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35925825
Tax ID: 2021988001
VAT ID: SK2021988001, under §4, registered since Monday, May 15, 2006

Registered office: DETONE s.r.o.Kratiny 15 83107 Bratislava
Established: Wednesday, March 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35269/B

Profit 2024

−1,842 €

−20 %

Assets

1,544 €

+4.6 %

Equity

−41 K €

−4.7 %

Debt ratio

2,744.0 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-119.3 %

−16 pp

Return on assets

ROE

4.5 %

+0.6 pp

Return on equity

Current ratio

0.08

−5.9 %

Current assets / current liabilities

Earnings before tax

−1,502 €

+1.8 %

Profit + income tax

Effective tax

-22.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−18 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Interest-bearing debt

23 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,121 €	0 €	0 €	0 €
Value added	−4,579 €	−483 €	−1,240 €	−1,179 €
Operating revenue	5,121 €	0 €	0 €	0 €
Profit after tax	−4,873 €	−622 €	−1,530 €	−1,842 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,544 €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,486 €	1,453 €	1,476 €	1,544 €
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	6,486 €	1,453 €	1,476 €	1,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,145 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	341 €	1,453 €	1,476 €	1,544 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,486 €	1,453 €	1,476 €	1,544 €
Equity	−37 K €	−37 K €	−39 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−43 K €	−44 K €	−46 K €
Profit/loss for the accounting period after tax	−4,873 €	−622 €	−1,530 €	−1,842 €
Liabilities	43 K €	39 K €	40 K €	42 K €
Non-current liabilities	63 €	0 €	0 €	0 €
Current liabilities	20 K €	16 K €	17 K €	19 K €
Short-term financial assistance	—	23 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie cestovnej agentúry,Valid from Tuesday, August 1, 2006
automatizované spracovanie dát,Valid from Wednesday, March 16, 2005
činnosť organizačných, účtovných a ekonomických poradcov,Valid from Wednesday, March 16, 2005
kancelárske a sekretárske služby,Valid from Wednesday, March 16, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, March 16, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, March 16, 2005
marketing,Valid from Wednesday, March 16, 2005
organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, March 16, 2005
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu,Valid from Wednesday, March 16, 2005
prieskum trhu,Valid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Matúš Krutý
Konateľfrom Wednesday, March 16, 2005
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Miloslav Kátlovský
Konateľfrom Wednesday, March 16, 2005
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika

Related persons

2 active of 13

Miloslav Kátlovský
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš Krutý
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2009
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miloslav KátlovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, October 2, 2012
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Pavel KocianInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, October 2, 2012
Address Cintorínska 236, 95193 Machulince, Slovenská republika
Share25 %Contribution1,660 EUR
Marek JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Tuesday, March 24, 2009
Address Krížna 19, 81107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Matúš KrutýInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Tuesday, March 24, 2009
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Miloslav KátlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Tuesday, March 24, 2009
Address Benediktiho 3054/1, 81105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Pavel KocianInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Tuesday, March 24, 2009
Address Cintorínska 236, 95193 Machulince, Slovenská republika
Share25 %Contribution50,000 SKK
Marek JankovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, August 30, 2007
Address Krížna 19, 81107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Matúš KrutýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, August 30, 2007
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35269/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 3, 2012Zápisnica z valného zhromaždenia zo dňa 21.08.2012.
Wednesday, March 25, 2009Zápisnica z valného zhromaždenia zo dňa 19.3.2009
Friday, August 31, 2007Zápisnica z valného zhromaždenia zo dňa 11.12.2006 a 14.12.2006.
Tuesday, August 1, 2006Zápisnica z valného zhromaždenia zo dňa 20.06.2006.
Wednesday, March 16, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 1. 3. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

DETONE s.r.o.

Registered office

DETONE s.r.o.

Kratiny 15, 83107 Bratislava

Open in Google Maps

DETONE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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