Company data from Slovak public registers

Andromia Insight
Active

DONE trade, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9,502 €

−85 %

Equity

1,961 €

−77 %

Debt ratio

79.4 %

−7.7 pp

Gross margin

-16.8 %

−16 pp
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Andromia score

—

Profit

−100 %
2,451 €8,575 €3,286 €−3,215 €−6,434 €20152016201720182019

Revenue

−92 %
239 K €7.58 M €188 K €439 K €36 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−17 pp

Profit / revenue

ROA

-67.7 %

−63 pp

Return on assets

ROE

-328.1 %

−290 pp

Return on equity

Current ratio

1.26

+216 %

Current assets / current liabilities

Earnings before tax

−6,434 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,961 €

+108 %

Current assets − current liabilities

Revenue CAGR

-37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity1,961 €
  • Liabilities7,541 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,880 €960 €0 €0 €20152016201720182019
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

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
  • Ján Bača
    Konateľfrom Thursday, March 12, 2020

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

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

    Address Hlavná 58, 90031 Stupava, Slovenská republika

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

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

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

    Address Tatranská 29, 84106 Bratislava, Slovenská republika

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

    Address Kozia 616/26, 81103 Bratislava, Slovenská republika

Related persons

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

    Address Záhorácka 59, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan FarskýInactive
    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
  • Dagmar JohnstonInactive
    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
  • Marian HesterényiInactive
    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
  • Marian HesterényiInactive
    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.Inactive
    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

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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