Company data from Slovak public registers

Andromia Insight

AR DONAX s.r.o.

Company financial profile・Company ID 47463384・Mlynárska 11, 040 01 Košice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47463384
Tax ID
2023890352
VAT ID
SK2023890352, under §4, registered since Wednesday, January 8, 2014
Registered office
AR DONAX s.r.o.Mlynárska 11 040 01 Košice
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33733/V

Profit 2025

−6,404 €

+4.4 %Net profit after tax

Assets

253 K €

−0.0 %Total assets, stated excl. VAT

Equity

−32 K €

−25 %Assets less external liabilities

Debt ratio

112.5 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.4 %
4,276 €−4,330 €−6,968 €−6,147 €14 K €−2,606 €−5,128 €−4,970 €−6,024 €−6,698 €−6,404 €2014201520162017201820192020202120232024202520144,276 €2015−4,330 €2016−6,968 €2017−6,147 €201814 K €2019−2,606 €2020−5,128 €2021−4,970 €2023−6,024 €2024−6,698 €2025−6,404 €

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

Revenue

138 K €3,000 €0 €0 €34 K €2,400 €0 €6,015 €0 €0 €0 €201420152016201720182019202020212023202420252014138 K €20153,000 €20160 €20170 €201834 K €20192,400 €20200 €20216,015 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,231 €960 €960 €960 €960 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 20141,231 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,231 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-2.5 %

+0.1 pp

Return on assets

ROE

20.2 %

−6.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,064 €

+4.6 %

Profit + income tax

Effective tax

-5.6 %

−0.3 pp

Income tax / earnings before tax

Current ratio

0.37

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

0.34

−2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.37

−2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

138 K €20143,000 €20150 €20160 €201743 K €20182,400 €20190 €20206,015 €20210 €20230 €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods6,015 €0 €0 €0 €
Value added−3,179 €−5,793 €−6,110 €−5,640 €
Operating revenue6,015 €0 €0 €0 €
Profit after tax−4,970 €−6,024 €−6,698 €−6,404 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets105 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities285 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets253 K €253 K €253 K €253 K €
Non-current assets148 K €148 K €148 K €148 K €
Property, plant and equipment148 K €148 K €148 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €105 K €105 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €8,978 €9,030 €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €94 K €96 K €96 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities253 K €253 K €253 K €253 K €
Equity−7,262 €−19 K €−25 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,292 €−18 K €−24 K €−30 K €
Profit/loss for the accounting period after tax−4,970 €−6,024 €−6,698 €−6,404 €
Liabilities260 K €272 K €279 K €285 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €272 K €279 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period275 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Thursday, October 10, 2013
  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 10, 2013
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena ČunderlíkováActive
    Konateľfrom Thursday, January 18, 2018

    Address Humenská 19, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter ČunderlíkActive
    Konateľfrom Friday, November 29, 2013

    Address Humenská 19, 04011 Košice, Slovenská republika

  • Ján VaňoEnded
    KonateľThursday, October 10, 2013 – Monday, April 20, 2015

    Address Janík 162, 04405 Janík, Slovenská republika

Related persons

1 active of 8
  • STRABILIA CONSULTING LTD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Oliaji Trade Centre, Francis Rachel Street, Suite 13, First Floor, 673310, Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • STRABILIA CONSULTING LTD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Monday, November 14, 2022

    Address Oliaji Trade Centre, Francis Rachel Street, Suite 13, First Floor, Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Peter ČunderlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Wednesday, October 7, 2015

    Address Humenská 19, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VaňoEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, April 9, 2015

    Address Janík 162, 04405 Janík, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Peter ČunderlíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, April 9, 2015

    Address Humenská 19, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ján VaňoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, September 5, 2014

    Address Janík 162, 04405 Janík, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Peter ČunderlíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, September 5, 2014

    Address Humenská 19, 04011 Košice, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ján VaňoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, December 20, 2013

    Address Janík 162, 04405 Janík, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynárska 11, 04001 Košice, Slovenská republikafrom Saturday, April 25, 2015
    • Mlynárska 13, 04001 Košice, Slovenská republikaTuesday, April 21, 2015 – Friday, April 24, 2015
    • Janík 162, 04405 Janík, Slovenská republikaThursday, October 10, 2013 – Monday, April 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33733/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AR DONAX s.r.o.

Registered office

AR DONAX s.r.o.

Mlynárska 11, 040 01 Košice

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