Active

DONA - UNIVERZÁL, s.r.o.

Company financial profile・Company ID 36524883・Braneckého 1527/12, 94901 Nitra・Founded 1997

Financial report Financial statements

Turnover 2024

75 K €

−30 %

Company ID: 36524883
Tax ID: 2020151056
VAT ID: SK2020151056, under §4, registered since Thursday, January 1, 1998

Registered office: DONA - UNIVERZÁL, s.r.o.Braneckého 1527/12 94901 Nitra
Established: Thursday, November 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10731/N

Profit 2024

−27 K €

−2.3 %

Assets

118 K €

−3.3 %

Equity

−180 K €

−17 %

Debt ratio

253.1 %

+27 pp

Gross margin

-12.5 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−11 pp

Profit / revenue

ROA

-22.8 %

−1.3 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Current ratio

0.41

−11 %

Current assets / current liabilities

Earnings before tax

−27 K €

−2.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−168 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	96 K €	107 K €	75 K €
Value added	−3,733 €	−2,048 €	−13 K €	−9,330 €
Operating revenue	66 K €	96 K €	107 K €	75 K €
Profit after tax	−12 K €	−16 K €	−26 K €	−27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity−180 K €
Liabilities298 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	120 K €	122 K €	118 K €
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	78 K €	120 K €	122 K €	118 K €
Inventory	76 K €	101 K €	107 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	827 €	2,522 €	933 €	3,353 €
Financial accounts	1,374 €	16 K €	14 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	120 K €	122 K €	118 K €
Equity	−111 K €	−127 K €	−154 K €	−180 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−148 K €	−160 K €	−176 K €	−202 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−26 K €	−27 K €
Liabilities	189 K €	247 K €	276 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	230 K €	262 K €	285 K €
Long-term bank loans	0 €	17 K €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	1,995 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, November 27, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, November 27, 1997
- nákup a predaj zábavnej pyrotechnikyValid from Thursday, November 27, 1997
- predaj zbraní a strelivaValid from Thursday, November 27, 1997
- sprostredkovateľská činnosťValid from Thursday, November 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka Halásová
Konateľfrom Thursday, August 6, 2020
Address Smreková 403/7, 94901 Nitra, Slovenská republika
Eva BedeováInactive
KonateľThursday, November 27, 1997 – Friday, September 18, 2020
Address Pekná 12, Nitra, Slovenská republika
Juraj BedeInactive
KonateľThursday, November 27, 1997 – Friday, September 18, 2020
Address Pekná 12, Nitra, Slovenská republika

Related persons

1 active of 7

Lenka Halásová
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Smreková 403/7, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Eva BedeováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, February 26, 2010
Address Pekná 12, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj BedeInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, February 26, 2010
Address Pekná 12, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Eva BedeováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Friday, February 5, 2010
Address Pekná 12, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj BedeInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Friday, February 5, 2010
Address Pekná 12, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Eva BedeováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Thursday, December 3, 1998
Address Pekná 12, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj BedeInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 1997 – Thursday, December 3, 1998
Address Pekná 12, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10731/N
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 4, 1998Dodatok č. 2 zo dňa 7.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
Thursday, November 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1997 a dodatkom č. 1 zo dňa 18.11.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

DONA - UNIVERZÁL, s.r.o.

Registered office

DONA - UNIVERZÁL, s.r.o.

Braneckého 1527/12, 94901 Nitra

Open in Google Maps

DONA - UNIVERZÁL, 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

Start monitoring the market today