Active

DONAU-TECH s. r. o.

Company financial profile・Company ID 48267813・Kostolné Kračany 74, 930 03 Kostolné Kračany・Founded 2015

Financial report Financial statements

Turnover 2024

275 K €

−75 %

Company ID: 48267813
Tax ID: 2120123027
VAT ID: —

Registered office: DONAU-TECH s. r. o.Kostolné Kračany 74 930 03 Kostolné Kračany
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54494/T

Profit 2024

−1,202 €

−122 %

Assets

221 K €

+329 %

Equity

9,168 €

−12 %

Debt ratio

95.9 %

+16 pp

Gross margin

0.3 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.9 pp

Profit / revenue

ROA

-0.5 %

−11 pp

Return on assets

ROE

-13.1 %

−65 pp

Return on equity

Current ratio

1.04

−17 %

Current assets / current liabilities

Earnings before tax

718 €

−90 %

Profit + income tax

Effective tax

267.4 %

+244 pp

Income tax / earnings before tax

Net working capital

9,168 €

−12 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	1.08 M €	275 K €
Value added	8,082 €	718 €
Operating revenue	1.08 M €	275 K €
Profit after tax	5,369 €	−1,202 €
Income tax	1,606 €	1,920 €

Assets

Non-current assets0 €
Current assets221 K €

Liabilities and equity

Equity9,168 €
Liabilities212 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	51 K €	221 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	5,000 €	5,000 €	51 K €	221 K €
Inventory	0 €	0 €	0 €	201 K €
Non-current receivables	0 €	0 €	17 K €	0 €
Current receivables	0 €	0 €	12 K €	0 €
Financial accounts	5,000 €	5,000 €	22 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	51 K €	221 K €
Equity	5,000 €	5,000 €	10 K €	9,168 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	5,370 €
Profit/loss for the accounting period after tax	0 €	0 €	5,369 €	−1,202 €
Liabilities	0 €	0 €	41 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	41 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount565.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,304.02 €Yes

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 29, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 29, 2023
Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 29, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 29, 2023
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid Friday, March 25, 2016 – Friday, July 27, 2018
Administratívne službyValid from Wednesday, August 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Erika Dobos
Konateľfrom Wednesday, June 3, 2020
Address Zrínyi Miklós utca 82, 2360 Gyál, Maďarsko
Bc. Katarína TakácsInactive
KonateľWednesday, August 19, 2015 – Thursday, March 24, 2016
Address Šarkan 96, 94342 Šarkan, Slovenská republika
Bc. Katarína TakácsInactive
KonateľWednesday, August 19, 2015 – Thursday, June 11, 2020
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika
Tomáš TakácsInactive
KonateľWednesday, August 19, 2015 – Thursday, March 24, 2016
Address Šarkan 96, 94342 Šarkan, Slovenská republika
Tomáš TakácsInactive
KonateľWednesday, August 19, 2015 – Thursday, June 11, 2020
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Erika Dobos
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Zrínyi Miklós utca 82, 2360 Gyál, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Thursday, June 11, 2020
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Katarína TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, June 11, 2020
Address F. Rákocziho 1761/70, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, March 24, 2016
Address Šarkan 96, 94342 Šarkan, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54494/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DONAU-TECH s. r. o.

Registered office

DONAU-TECH s. r. o.

Kostolné Kračany 74, 930 03 Kostolné Kračany

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DONAU-TECH 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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