DONO Trade s. r. o.

Company financial profile・Company ID 46406531・Košická 52/A, 82108 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2016

8,000 €

Company ID: 46406531
Tax ID: 2023366290
VAT ID: —

Registered office: DONO Trade s. r. o.Košická 52/A 82108 Bratislava
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118195/B

Profit 2016

−21 K €

−57 %Net profit after tax

Assets

1,122 €

−96 %Total assets, stated excl. VAT

Equity

−30 K €

−214 %Assets less external liabilities

Debt ratio

2,783.8 %

+2,652 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

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

Income tax

Tax liability trend

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

-256.6 %

Profit / revenue

ROA

-1,829.7 %

−1,786 pp

Return on assets

ROE

68.2 %

−68 pp

Return on equity

Return on costs

-72.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-108.9 %

Added value / revenue

Earnings before tax

−20 K €

−62 %

Profit + income tax

Effective tax

-4.9 %

+3.0 pp

Income tax / earnings before tax

Current ratio

0.04

−87 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	86 K €	0 €	0 €
Value added	−10 K €	−305 €	−8,712 €
Operating revenue	113 K €	0 €	8,000 €
Profit after tax	5,594 €	−13 K €	−21 K €
Income tax	1,329 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,556 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,122 €

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

Liabilities and equity

Equity−30 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	41 K €	30 K €	1,122 €
Non-current assets	29 K €	19 K €	0 €
Property, plant and equipment	29 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	11 K €	1,122 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	943 €	978 €	0 €
Financial accounts	11 K €	9,988 €	1,122 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	41 K €	30 K €	1,122 €
Equity	3,473 €	−9,583 €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,576 €	−2,027 €	−15 K €
Profit/loss for the accounting period after tax	5,594 €	−13 K €	−21 K €
Liabilities	38 K €	39 K €	31 K €
Non-current liabilities	61 €	61 €	0 €
Current liabilities	38 K €	39 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	116 €	0 €	0 €
Provisions	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 payerReason year2018Published onFriday, August 17, 2018Removed from the list onTuesday, October 2, 2018Yes
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

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 22, 2014
reklamné a marketingové službyValid from Tuesday, July 22, 2014
vedenie účtovníctvaValid from Tuesday, July 22, 2014
diagnostika a opravy cestných motorových vozidielValid from Thursday, October 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
opravy karosériíValid from Thursday, October 27, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 27, 2011
prenájom hnuteľných vecíValid from Thursday, October 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Marek DonovalActive
Konateľfrom Sunday, January 1, 2017
Address Závoz 2851/2, 97409 Banská Bystrica, Slovenská republika
Miloš BasaEnded
KonateľThursday, February 9, 2017 – Wednesday, August 21, 2019
Address Pod Papierňou 46, 08501 Bardejov, Slovenská republika
Ing. Roland TomaEnded
KonateľTuesday, June 19, 2012 – Thursday, February 2, 2017
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Ing. Roman Toma, PhD.Ended
KonateľMonday, February 20, 2012 – Monday, July 21, 2014
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Mgr. Valéria TomováEnded
KonateľMonday, February 20, 2012 – Tuesday, June 26, 2012
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Michal TomaEnded
KonateľThursday, October 27, 2011 – Tuesday, June 26, 2012
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Marek DonovalActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Závoz 2851/2, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland TomaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Thursday, February 2, 2017
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roland TomaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, July 21, 2014
Address Lipová 3773/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman Toma, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, July 21, 2014
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal TomaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, June 26, 2012
Address Lúčna 893/23, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DONO Trade s. r. o.from Friday, February 3, 2017
- DREAM - CARS s.r.o.Thursday, October 27, 2011 – Thursday, February 2, 2017
Registered office
2 records
- Košická 52/A, 82108 Bratislava, Slovenská republikafrom Friday, February 3, 2017
- Dopravná 4, 07501 Trebišov, Slovenská republikaThursday, October 27, 2011 – Thursday, February 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118195/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DONO Trade s. r. o.

Registered office

DONO Trade s. r. o.

Košická 52/A, 82108 Bratislava

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DONO Trade s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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