DONAX, a.s.

Company financial profile・Company ID 36343731・Zvolenská cesta 37, 97405 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36343731
Tax ID: 2022008087
VAT ID: —

Registered office: DONAX, a.s.Zvolenská cesta 37 97405 Banská Bystrica
Established: Thursday, April 14, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/836/S

Profit 2023

0 €

Net profit after tax

Assets

489 K €

+0.0 %Total assets, stated excl. VAT

Equity

473 K €

+0.0 %Assets less external liabilities

Debt ratio

3.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.91

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.90

+0.0 %

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

Liquidity ratio 2

4.53

+0.0 %

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

Liquidity ratio 3

5.91

+0.0 %

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

Cash to assets

2.9 %

Financial accounts / total assets

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	2019	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	−1 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
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 assets395 K €
Current assets95 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity473 K €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	489 K €	489 K €	489 K €	489 K €
Non-current assets	395 K €	395 K €	395 K €	395 K €
Property, plant and equipment	395 K €	395 K €	395 K €	395 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	95 K €	95 K €	95 K €
Inventory	22 K €	22 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	58 K €	58 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	489 K €	489 K €	489 K €	489 K €
Equity	473 K €	473 K €	473 K €	473 K €
Share capital	485 K €	485 K €	485 K €	485 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	−60 K €	−60 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	0 €	−1 €	0 €	0 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 14, 2005
faktoring a forfaitingValid from Thursday, April 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobochod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
reklamná činnosť a poradenstvo v oblasti reklamyValid from Thursday, April 14, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef NárodaActive
Predstavenstvofrom Thursday, August 18, 2005
predseda
Address Hronská Dúbrava 68, 96612 Hronská Dúbrava, Slovenská republika
Jozef NárodaEnded
PredstavenstvoThursday, April 14, 2005 – Tuesday, August 23, 2005
podpredseda
Address Hronská Dúbrava 68, 96612 Hronská Dúbrava, Slovenská republika
Ladislav BaloghEnded
PredstavenstvoThursday, April 14, 2005 – Tuesday, August 23, 2005
člen
Address Kpt. Nálepku 140/99, 05921 Svit, Slovenská republika
Ľubomír RaganEnded
PredstavenstvoThursday, April 14, 2005 – Tuesday, August 23, 2005
predseda
Address Husitská 1325/28, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 5

Mgr.Ing. Miloš NovákActive
Člen dozorného orgánufrom Thursday, August 18, 2005
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
MVDr. Tibor VágaiActive
Člen dozorného orgánufrom Thursday, August 18, 2005
Address Štúrova 3, 98401 Lučenec, Slovenská republika
Quinta HyraváActive
Člen dozorného orgánufrom Thursday, April 14, 2005
Address Rúbanisko I/9, 98401 Lučenec, Slovenská republika
Branislav TomašovičEnded
Člen dozorného orgánuThursday, April 14, 2005 – Tuesday, August 23, 2005
Address Záhonok 1685/23, 96001 Zvolen, Slovenská republika
Miloš NovákEnded
Člen dozorného orgánuThursday, April 14, 2005 – Tuesday, August 23, 2005
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, August 24, 2005
- Brnianska 2, 91100 Trenčín, Slovenská republikaThursday, April 14, 2005 – Tuesday, August 23, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/836/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DONAX, a.s.

Registered office

DONAX, a.s.

Zvolenská cesta 37, 97405 Banská Bystrica

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DONAX, 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

Company history

Registered office

Registration

Registered office

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