Company data from Slovak public registers

Active

DONLI, s.r.o.

Company financial profileCompany ID 46711031Dolná 848/11, 96901 Banská ŠtiavnicaFounded 2012

Turnover 2014

11 K €

Company ID
46711031
Tax ID
2023529552
VAT ID
Registered office
DONLI, s.r.o.Dolná 848/11 96901 Banská Štiavnica
Established
Saturday, June 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22367/S

Profit 2014

−230 €

Assets

5,743 €

Equity

5,263 €

Debt ratio

8.4 %

Gross margin

1.2 %

Coming soon

Andromia score

Profit

−230 €2014

Revenue

11 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

-4.4 %

Return on equity

Current ratio

11.96

Current assets / current liabilities

Earnings before tax

250 €

Profit + income tax

Effective tax

192.0 %

Income tax / earnings before tax

Net working capital

5,263 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €2014

Income statement

Item2014
Sales of products, services and goods11 K €
Value added124 €
Operating revenue11 K €
Profit after tax−230 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,743 €

Liabilities and equity

  • Equity5,263 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets5,743 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,743 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,743 €

Liabilities and equity

Item2014
Total equity and liabilities5,743 €
Equity5,263 €
Share capital5,000 €
Profit/loss of previous years344 €
Profit/loss for the accounting period after tax−230 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 9, 2012

    Address Dolná 37/906, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2012

    Address Dolná 37/906, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22367/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DONLI, s.r.o.

Registered office

DONLI, s.r.o.

Dolná 848/11, 96901 Banská Štiavnica

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