Company data from Slovak public registers

Active

DONI plus s.r.o.

Company financial profileCompany ID 36676799Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2006

Turnover 2022

18 K €

−59 %
Company ID
36676799
Tax ID
2022278973
VAT ID
Registered office
DONI plus s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186810/B

Profit 2022

405 €

−65 %

Assets

19 K €

+3.1 %

Equity

5,604 €

+7.8 %

Debt ratio

70.9 %

−1.3 pp

Gross margin

5.2 %

+2.0 pp
Coming soon

Andromia score

Profit

−65 %
0 €−3,980 €−425 €976 €213 €765 €1,158 €405 €20152016201720182019202020212022

Revenue

−59 %
0 €0 €7,400 €39 K €20 K €19 K €45 K €18 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

ROA

2.1 %

−4.1 pp

Return on assets

ROE

7.2 %

−15 pp

Return on equity

Current ratio

1.41

+1.8 %

Current assets / current liabilities

Earnings before tax

477 €

−60 %

Profit + income tax

Effective tax

15.1 %

+13 pp

Income tax / earnings before tax

Net working capital

5,604 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20167,400 €201739 K €201820 K €201919 K €202045 K €202118 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods20 K €19 K €45 K €18 K €
Value added675 €1,369 €1,420 €946 €
Operating revenue20 K €19 K €45 K €18 K €
Profit after tax213 €765 €1,158 €405 €
Income tax0 €2 €29 €72 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity5,604 €
  • Liabilities14 K €

Balance sheet

Assets

Item2019202020212022
Total assets33 K €22 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €22 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €16 K €17 K €
Financial accounts33 K €11 K €2,469 €2,109 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities33 K €22 K €19 K €19 K €
Equity3,275 €4,041 €5,199 €5,604 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,909 €−3,695 €−2,930 €−1,772 €
Profit/loss for the accounting period after tax213 €765 €1,158 €405 €
Liabilities30 K €18 K €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €18 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €78 €0 €2 €29 €72 €20152016201720182019202020212022
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (VO) v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (MO) v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 1, 2022

    Address Hódoska Major 8, 8500 Pápa, Maďarsko

  • KonateľTuesday, February 28, 2017 – Tuesday, February 22, 2022

    Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika

  • Fidaim ImeriInactive
    KonateľThursday, September 21, 2006 – Monday, March 13, 2017

    Address Znievska, 3037/30, 851 06, Bratislava, Slovensko

  • Sami OsmaniInactive
    KonateľThursday, September 21, 2006 – Monday, March 13, 2017

    Address Krásnohorská, 3160/5, 851 07, Bratislava, Slovensko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Hódoska Major 8, 8500 Pápa, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, February 22, 2022

    Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika

  • Fidaim ImeriInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, March 13, 2017

    Address Znievska, 3037/30, 851 06, Bratislava, Slovensko

    Share85 %Contribution170,000 SKK
  • Sami OsmaniInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, March 13, 2017

    Address Krásnohorská, 3160/5, 851 07, Bratislava, Slovensko

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186810/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DONI plus s.r.o.

Registered office

DONI plus s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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