Active

DONAU TRADE s.r.o.

Company financial profile・Company ID 36803634・Banícka 703/16, 990 01 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36803634
Tax ID: 2022418013
VAT ID: SK2022418013, under §4, registered since Wednesday, August 15, 2007

Registered office: DONAU TRADE s.r.o.Banícka 703/16 990 01 Veľký Krtíš
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13331/S

Profit 2025

−8,501 €

+20 %

Assets

338 K €

−2.0 %

Equity

−31 K €

−38 %

Debt ratio

109.2 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+0.6 pp

Return on assets

ROE

27.4 %

−20 pp

Return on equity

Current ratio

0.92

−0.3 %

Current assets / current liabilities

Earnings before tax

−8,161 €

+21 %

Profit + income tax

Effective tax

-4.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−31 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	52 K €	0 €	0 €
Value added	−19 K €	899 €	−650 €	−840 €
Operating revenue	55 K €	66 K €	0 €	0 €
Profit after tax	−19 K €	−18 K €	−11 K €	−8,501 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets338 K €

Liabilities and equity

Equity−31 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	355 K €	345 K €	338 K €
Non-current assets	22 K €	17 K €	7,218 €	0 €
Property, plant and equipment	22 K €	17 K €	7,218 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	338 K €	338 K €	338 K €
Inventory	56 K €	74 K €	74 K €	74 K €
Non-current receivables	17 K €	14 K €	14 K €	14 K €
Current receivables	192 K €	234 K €	234 K €	234 K €
Financial accounts	25 K €	15 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	355 K €	345 K €	338 K €
Equity	5,932 €	−12 K €	−22 K €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−35 K €	−54 K €	−72 K €	−82 K €
Profit/loss for the accounting period after tax	−19 K €	−18 K €	−11 K €	−8,501 €
Liabilities	307 K €	367 K €	368 K €	369 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 K €	367 K €	368 K €	369 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2009
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, July 12, 2007
faktoring a forfaitingValid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 12, 2007
maliarske a natieračské práceValid from Thursday, July 12, 2007
marketing a managmentValid from Thursday, July 12, 2007
montáž sádrokartónuValid from Thursday, July 12, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2007
nákup a predaj automobilov, motocyklov a príslušenstvaValid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Bojtár
Konateľfrom Monday, December 30, 2013
Address Kossuth Lajos utca 173, 1205 Budapest, Maďarsko
Péter RichterInactive
KonateľThursday, July 12, 2007 – Tuesday, February 4, 2014
Address Batthyány utca, 28, 1195, Budapest, Maďarská republika

Related persons

1 active of 7

Attila Bojtár
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Kossuth Lajos utca 173, 1205 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Attila BojtárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, October 12, 2022
Address Kossuth Lajos utca 173, 1205 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Melinda Emília HollenbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 4, 2014
Address Zsálya, 53-55, 1144, Budapest, Maďarsko
Share20 %Contribution1,328 EUR
Attila PasztorálisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, April 4, 2011
Address Bereczki Maté út., 7, 2654, Romhány, Maďarská republika
Share20 %Contribution1,328 EUR
Péter RichterInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, February 4, 2014
Address Batthyány utca, 28, 1195, Budapest, Maďarská republika
Share80 %Contribution5,312 EUR
Attila PasztorálisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, December 28, 2009
Address Bereczki Maté út., 7, 2654, Romhány, Maďarská republika
Share20 %Contribution40,000 SKK
Péter RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Monday, December 28, 2009
Address Batthyány utca, 28, 1195, Budapest, Maďarská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13331/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DONAU TRADE s.r.o.

Registered office

DONAU TRADE s.r.o.

Banícka 703/16, 990 01 Veľký Krtíš

Open in Google Maps

DONAU TRADE 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

Registered office

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