Company data from Slovak public registers

DONLUK, s.r.o.

Company financial profile・Company ID 44869851・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2023

0 €

Company ID
44869851
Tax ID
2022859410
VAT ID
—
Registered office
DONLUK, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177783/B

Profit 2023

0 €

Net profit after tax

Assetsexcl. VAT

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

7.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €1,514 €1,961 €−243 €−1,516 €5,134 €−91 €−126 €0 €0 €20142015201620172018201920202021202220232014−480 €20151,514 €20161,961 €2017−243 €2018−1,516 €20195,134 €2020−91 €2021−126 €20220 €20230 €

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

Revenue

0 €4,392 €14 K €14 K €14 K €12 K €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20154,392 €201614 K €201714 K €201814 K €201912 K €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,484 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,484 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

13.14

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.35

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.14

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.14

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

63.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20144,392 €201514 K €201614 K €201714 K €201820 K €201977 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−42 €0 €0 €0 €
Operating revenue77 €0 €0 €0 €
Profit after tax−91 €−126 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
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 assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities913 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets12 K €12 K €12 K €12 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 assets12 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,823 €4,373 €4,373 €4,373 €
Financial accounts7,647 €7,621 €7,621 €7,621 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity11 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,125 €6,033 €5,907 €5,907 €
Profit/loss for the accounting period after tax−91 €−126 €0 €0 €
Liabilities1,262 €913 €913 €913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,262 €913 €913 €913 €
Long-term bank loans0 €0 €0 €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

8 registered activities

  • prípravné práce k realizácii stavbyValid Saturday, September 19, 2015 – Monday, February 19, 2024Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, July 23, 2009 – Friday, September 18, 2015Cancelled
  • prenájom hnuteľných vecíValid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled
  • výroba nápojovValid Thursday, July 23, 2009 – Monday, February 19, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, July 23, 2009 – Monday, February 19, 2024

    Address Tekovská ul. 2333/1, 93401 Levice, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, February 19, 2024

    Address Tekovská ul. 2333/1, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DONLUK, s.r.o.from Saturday, September 19, 2015
    • Barumex wine s.r.o.Thursday, July 23, 2009 – Friday, September 18, 2015
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 20, 2024
    • Tekovský Hrádok 76, 93551 Tekovský Hrádok, Slovenská republikaThursday, July 23, 2009 – Monday, February 19, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177783/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DONLUK, s.r.o.

Registered office

DONLUK, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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