Active

donau-store s.r.o.

Company financial profile・Company ID 46827382・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2022

167 €

Company ID: 46827382
Tax ID: 2023616617
VAT ID: —

Registered office: donau-store s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167825/B

Profit 2022

−23 K €

−3,746 %

Assets

−36 K €

−171 %

Equity

−23 K €

+57 %

Debt ratio

35.4 %

−171 pp

Gross margin

-13,661.1 %

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Andromia score

—

Profit

−3,746 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,747.9 %

Profit / revenue

ROA

64.6 %

+66 pp

Return on assets

ROE

100.0 %

+99 pp

Return on equity

Current ratio

2.82

+483 %

Current assets / current liabilities

Earnings before tax

−23 K €

−3,746 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	0 €	0 €	167 €
Value added	17 K €	−570 €	−720 €	−23 K €
Operating revenue	20 K €	834 €	0 €	167 €
Profit after tax	17 K €	1,334 €	−597 €	−23 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−36 K €
Accruals and deferrals255 €

Liabilities and equity

Equity−23 K €
Liabilities−13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	50 K €	51 K €	50 K €	−36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	51 K €	50 K €	−36 K €
Inventory	22 K €	22 K €	22 K €	−22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	999 €	1,832 €	1,832 €	−767 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	26 K €	26 K €	−13 K €
Accruals and deferrals	0 €	0 €	0 €	255 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 K €	51 K €	50 K €	−36 K €
Equity	−54 K €	−53 K €	−53 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−102 K €	−85 K €	−84 K €	0 €
Profit/loss for the accounting period after tax	17 K €	1,334 €	−597 €	−23 K €
Liabilities	104 K €	103 K €	103 K €	−13 K €
Non-current liabilities	133 €	133 €	133 €	0 €
Current liabilities	104 K €	103 K €	103 K €	−13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	109 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, June 5, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 15, 2023
Administratívne službyValid from Tuesday, September 18, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Tuesday, September 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
Počítačové službyValid from Tuesday, September 18, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 18, 2012
Prenájom hnuteľných vecíValid from Tuesday, September 18, 2012
Prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Károly Setét
Konateľfrom Monday, February 19, 2024
Address Ifjúság utca 54, 9em. 2a., 2800 Tatabánya, Maďarsko
Claudia MaršalikováInactive
KonateľThursday, March 6, 2014 – Tuesday, January 31, 2023
Address Ul. 29. augusta 1900/16, 94501 Komárno, Slovenská republika
Ing. Judita KomáromyováInactive
KonateľTuesday, September 18, 2012 – Monday, March 24, 2014
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
István PetrókInactive
KonateľMonday, January 1, 1753 – Thursday, March 7, 2024
Address Družstevná ul. 786/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Károly Setét
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Ifjúság utca 54, 9em. 2a., 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
István PetrókInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, March 7, 2024
Address Družstevná ul. 786/9, 94501 Komárno, Slovenská republika
Claudia MaršalikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Tuesday, January 31, 2023
Address Ul. 29. augusta 1900/16, 94501 Komárno, Slovenská republika
Andrea TücsökováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Monday, March 24, 2014
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Judita KomáromyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Monday, March 24, 2014
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167825/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

donau-store s.r.o.

Registered office

donau-store s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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donau-store s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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