Company data from Slovak public registers

DONE trade, s. r. o.

Company financial profile・Company ID 44154267・Jungmannova 16, 85101 Bratislava・Founded 2008

Active

Turnover 2019

36 K €

−92 %
Company ID
44154267
Tax ID
2022607103
VAT ID
—
Registered office
DONE trade, s. r. o.Jungmannova 16 85101 Bratislava
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52318/B

Profit 2019

−6,434 €

−100 %Net profit after tax

Assets

9,502 €

−85 %Total assets, stated excl. VAT

Equity

1,961 €

−77 %Assets less external liabilities

Debt ratio

79.4 %

−7.7 ppLiabilities / total assets

Gross margin

-16.8 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
2,451 €8,575 €3,286 €−3,215 €−6,434 €2015201620172018201920152,451 €20168,575 €20173,286 €2018−3,215 €2019−6,434 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
239 K €7.58 M €188 K €439 K €36 K €201520162017201820192015239 K €20167.58 M €2017188 K €2018439 K €201936 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €960 €0 €0 €20152016201720182019Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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.

Net margin

-18.0 %

−17 pp

Profit / revenue

Profit margin

-18.0 %

−17 pp

Profit / sales

ROA

-67.7 %

−63 pp

Return on assets

ROE

-328.1 %

−290 pp

Return on equity

Return on costs

-15.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-16.8 %

−16 pp

Added value / revenue

Earnings before tax

−6,434 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €20157.58 M €2016188 K €2017439 K €201836 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods7.58 M €188 K €439 K €36 K €
Value added20 K €5,335 €−2,428 €−5,989 €
Operating revenue7.58 M €188 K €439 K €36 K €
Profit after tax8,575 €3,286 €−3,215 €−6,434 €
Income tax2,880 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,502 €

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

Liabilities and equity

  • Equity1,961 €
  • Liabilities7,541 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets697 K €144 K €65 K €9,502 €
Non-current assets74 K €55 K €48 K €0 €
Property, plant and equipment74 K €55 K €48 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €88 K €17 K €9,502 €
Inventory0 €0 €0 €0 €
Non-current receivables3,636 €0 €0 €0 €
Current receivables602 K €86 K €16 K €9,007 €
Financial accounts17 K €2,340 €978 €495 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities697 K €144 K €65 K €9,502 €
Equity8,324 €12 K €8,395 €1,961 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,890 €1,685 €4,971 €1,756 €
Profit/loss for the accounting period after tax8,575 €3,286 €−3,215 €−6,434 €
Liabilities689 K €132 K €56 K €7,541 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities660 K €119 K €43 K €7,541 €
Long-term bank loans29 K €13 K €13 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

16 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, June 22, 2010
  • prenájom motorových vozidiel,Valid from Tuesday, June 22, 2010
  • zasielateľstvo,Valid from Tuesday, June 22, 2010
  • počítačové služby,Valid from Friday, October 10, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 10, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 10, 2008
  • administratívne služby,Valid from Friday, May 16, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 16, 2008
  • finančný leasing,Valid from Friday, May 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, March 12, 2020

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

  • KonateľMonday, March 30, 2015 – Friday, August 21, 2020

    Address Hlavná 58, 90031 Stupava, Slovenská republika

  • KonateľMonday, April 16, 2012 – Tuesday, April 7, 2015

    Address Prof. Ondroucha 2341/9, 90031 Stupava, Slovenská republika

  • KonateľThursday, September 25, 2008 – Friday, May 4, 2012

    Address Tatranská 29, 84106 Bratislava, Slovenská republika

  • KonateľFriday, May 16, 2008 – Thursday, October 9, 2008

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Friday, August 21, 2020

    Address Hlavná 58, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, May 15, 2015

    Address Prof. Ondroucha 2341/9, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, January 24, 2013

    Address Tatranská 29, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Monday, November 2, 2009

    Address Tatranská 29, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločnosti Online s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Thursday, October 9, 2008

    Address Zámocká 30, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jungmannova 16, 85101 Bratislava, Slovenská republikafrom Friday, January 25, 2013
    • Tatranská 29, 84106 Bratislava, Slovenská republikaFriday, October 10, 2008 – Thursday, January 24, 2013
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, May 16, 2008 – Thursday, October 9, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52318/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 20.04.2015
  • Wednesday, April 8, 2015Rozhodnutie jediného spoločníka zo dňa 29.03.2015.
  • Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
  • Tuesday, June 22, 2010Zápisnica z valného zhromaždenia zo dňa 05.05.2010.
  • Friday, October 10, 2008Rozhodnutie jediného spoločníka zo dňa 25.9.2008.
  • Friday, May 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DONE trade, s. r. o.

Registered office

DONE trade, s. r. o.

Jungmannova 16, 85101 Bratislava

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