Company data from Slovak public registers

Andromia Insight
Active

DONAU WELLE s. r. o.

Company financial profile・Company ID 47330821・Špitálska 2212/16, 811 08 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

513 K €

−44 %
Company ID
47330821
Tax ID
2023836067
VAT ID
SK2023836067, under §4, registered since Saturday, February 1, 2014
Registered office
DONAU WELLE s. r. o.Špitálska 2212/16 811 08 Bratislava-Staré Mesto
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91000/B

Profit 2025

12 K €

−47 %

Assets

206 K €

−67 %

Equity

127 K €

+11 %

Debt ratio

38.6 %

−43 pp

Gross margin

10.5 %

+4.5 pp
Coming soon

Andromia score

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Profit

−47 %
50 K €28 K €11 K €16 K €4,602 €1,254 €−44 K €7,924 €12 K €−4,958 €23 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
287 K €749 K €488 K €322 K €531 K €751 K €82 K €76 K €322 K €408 K €922 K €513 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

6.0 %

+2.3 pp

Return on assets

ROE

9.8 %

−11 pp

Return on equity

Current ratio

2.70

+120 %

Current assets / current liabilities

Earnings before tax

17 K €

−41 %

Profit + income tax

Effective tax

25.5 %

+8.1 pp

Income tax / earnings before tax

Net working capital

130 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

287 K €2014749 K €2015489 K €2016322 K €2017534 K €2018764 K €2019194 K €2020164 K €2021355 K €2022411 K €2023922 K €2024513 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €408 K €922 K €513 K €
Value added25 K €56 K €55 K €54 K €
Operating revenue355 K €411 K €922 K €513 K €
Profit after tax12 K €−4,958 €23 K €12 K €
Income tax2,635 €1,464 €4,895 €4,225 €
Current income tax2,635 €1,464 €4,895 €4,225 €

Assets

  • Non-current assets0 €
  • Current assets206 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity127 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets757 K €733 K €626 K €206 K €
Non-current assets3,889 €555 €0 €0 €
Property, plant and equipment3,889 €555 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets753 K €732 K €626 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €142 €413 K €3,758 €
Current receivables747 K €731 K €184 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,736 €991 €30 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities757 K €733 K €626 K €206 K €
Equity96 K €91 K €114 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years79 K €91 K €86 K €109 K €
Profit/loss for the accounting period after tax12 K €−4,958 €23 K €12 K €
Liabilities661 K €642 K €512 K €80 K €
Non-current liabilities108 €117 €134 €162 €
Current liabilities658 K €639 K €509 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,517 €2,700 €2,862 €3,107 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €9,487 €4,668 €6,266 €2,268 €876 €3,669 €0 €2,635 €1,464 €4,895 €4,225 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Prevádzkovanie technických zariadení ľudovej zábavy - turistický vláčikValid from Friday, May 8, 2015
  • Administratívne službyValid from Tuesday, August 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 6, 2013
  • Počítačové službyValid from Tuesday, August 6, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 6, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 6, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Svetlana Hofstädter
    Konateľfrom Tuesday, August 6, 2013

    Address Špitálska 2212/16, 81108 Bratislava-Staré Mesto, Slovenská republika

  • Pavol HofstädterInactive
    KonateľTuesday, August 6, 2013 – Monday, December 19, 2022

    Address Špitálska 2212/16, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Pavol Hofstädter
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address Špitálska 2212/16, 81108 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Svetlana Hofstädter
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address Špitálska 2212/16, 81108 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91000/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.04. 2015.
  • Tuesday, August 6, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DONAU WELLE s. r. o.

Registered office

DONAU WELLE s. r. o.

Špitálska 2212/16, 811 08 Bratislava-Staré Mesto

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