DONEFE s. r. o.

Company financial profile・Company ID 46807012・Karpatské námestie 10A, 040 01 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2017

199 K €

+248 %

Company ID: 46807012
Tax ID: 2023606937
VAT ID: —

Registered office: DONEFE s. r. o.Karpatské námestie 10A 040 01 Bratislava - mestská časť Rača
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83564/B

Profit 2017

−1,258 €

+93 %Net profit after tax

Assets

14 K €

+1,100 %Total assets, stated excl. VAT

Equity

−19 K €

+63 %Assets less external liabilities

Debt ratio

232.5 %

−4,128 ppLiabilities / total assets

Gross margin

13.4 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+93 %

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

Revenue

+248 %

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

-0.6 %

+32 pp

Profit / revenue

Profit margin

-0.6 %

+32 pp

Profit / sales

ROA

-8.7 %

+1,560 pp

Return on assets

ROE

6.6 %

−30 pp

Return on equity

Return on costs

-0.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+16 pp

Added value / revenue

Earnings before tax

126 €

+101 %

Profit + income tax

Effective tax

1,098.4 %

+1,098 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	0 €	121 K €	57 K €	199 K €
Value added	−1,090 €	11 K €	−1,661 €	27 K €
Operating revenue	3,998 €	121 K €	57 K €	199 K €
Profit after tax	−2,890 €	−39 K €	−19 K €	−1,258 €
Income tax	480 €	0 €	0 €	1,384 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	25 K €	16 K €	26 K €

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

Assetsexcl. VAT

Non-current assets1,388 €
Current assets13 K €

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

Liabilities and equity

Equity−19 K €
Liabilities34 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	2017
Total assets	309 €	30 K €	1,202 €	14 K €
Non-current assets	0 €	0 €	0 €	1,388 €
Property, plant and equipment	0 €	0 €	0 €	1,388 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 €	30 K €	1,202 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−44 €	13 K €
Financial accounts	309 €	30 K €	1,246 €	376 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	309 €	30 K €	1,202 €	14 K €
Equity	−2,077 €	−41 K €	−51 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,187 €	−7,076 €	−37 K €	−23 K €
Profit/loss for the accounting period after tax	−2,890 €	−39 K €	−19 K €	−1,258 €
Liabilities	2,386 €	71 K €	52 K €	34 K €
Non-current liabilities	0 €	23 K €	0 €	27 €
Current liabilities	2,386 €	42 K €	51 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2019Published onThursday, February 25, 2021Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount490 €Under distraint0Yes
Debt with VšZPDebt amount370.11 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount240.44 €Yes

Central Register of Contracts

Contract count1

Total amount7,671.3 €

Counterparties1

Latest contractWednesday, September 7, 2022

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×7,671.3 €Wednesday, September 7, 2022

Recent contracts

View all

Dohoda o splátkach
Ministerstvo hospodárstva Slovenskej republiky7,671.3 €Wednesday, September 7, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 4, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2015
prenájom hnuteľných vecíValid from Thursday, June 4, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 4, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2015
fotografické služby,Valid Friday, August 24, 2012 – Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Éva HorváthActive
Konateľfrom Friday, May 19, 2023
Address Petöfi Sándor út. 28, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľWednesday, May 10, 2023 – Thursday, June 1, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Zuzana ŠebestováEnded
KonateľThursday, April 2, 2015 – Tuesday, May 9, 2023
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Martin KelečeniEnded
KonateľFriday, August 24, 2012 – Monday, April 20, 2015
Address Budovateľská 117, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Éva HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Petőfi Sándor út. 28, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Griščík Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Thursday, June 1, 2023
Address Griščík Consulting, s.r.o. 6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ŠebestováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, May 9, 2023
Address Krásnohorská 3160/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KelečeniEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, April 20, 2015
Address Budovateľská 117, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- DONEFE s. r. o.from Tuesday, April 21, 2015
- Drive it s.r.o.Friday, August 24, 2012 – Monday, April 20, 2015
Registered office
3 records
- Karpatské námestie 10A, 04001 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 10, 2023
- Majoránová 46, 82107 Bratislava, Slovenská republikaThursday, June 4, 2015 – Tuesday, May 9, 2023
- Škultétyho 16, 83103 Bratislava, Slovenská republikaFriday, August 24, 2012 – Wednesday, June 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83564/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 4, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
Tuesday, April 21, 2015Zmena obchodného mena z Drive it s.r.o. na DONEFE s. r. o.
Friday, August 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DONEFE s. r. o.

Registered office

DONEFE s. r. o.

Karpatské námestie 10A, 040 01 Bratislava - mestská časť Rača

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DONEFE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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