Active

Donne s.r.o.

Company financial profile・Company ID 51168880・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51168880
Tax ID: 2120617114
VAT ID: —

Registered office: Donne s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Friday, October 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126455/B

Profit 2020

−3,831 €

−233 %

Assets

34 K €

−32 %

Equity

7,887 €

−33 %

Debt ratio

76.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−233 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−17 pp

Return on assets

ROE

-48.6 %

−73 pp

Return on equity

Current ratio

1.30

−0.4 %

Current assets / current liabilities

Earnings before tax

−3,831 €

−205 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,887 €

−33 %

Current assets − current liabilities

Revenue CAGR

1,187.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	240 €	150 K €	40 K €	0 €
Value added	240 €	6,608 €	4,495 €	0 €
Operating revenue	240 €	150 K €	40 K €	0 €
Profit after tax	178 €	3,651 €	2,888 €	−3,831 €
Income tax	48 €	1,091 €	768 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity7,887 €
Liabilities26 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,226 €	44 K €	50 K €	34 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	5,226 €	44 K €	50 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	35 K €	34 K €
Financial accounts	5,226 €	20 K €	15 K €	247 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,226 €	44 K €	50 K €	34 K €
Equity	5,178 €	8,830 €	12 K €	7,887 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	170 €	3,638 €	6,382 €
Profit/loss for the accounting period after tax	178 €	3,651 €	2,888 €	−3,831 €
Liabilities	48 €	36 K €	38 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 €	36 K €	38 K €	26 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 year2022Published onSaturday, December 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, October 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2017
Finančný lízingValid from Friday, October 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2017
Kuriérske službyValid from Friday, October 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2017
Poskytovanie služieb osobného charakteruValid from Friday, October 27, 2017
Prenájom hnuteľných vecíValid from Friday, October 27, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ondřej Novotný
Konateľfrom Thursday, March 21, 2019
Address Štefánikova 1163/12, 74221 Kopřivnice, Česká republika
Tomáš ŠkerdaInactive
KonateľFriday, July 27, 2018 – Monday, March 25, 2019
Address Veličná 317, 02754 Revišné, Slovenská republika
Karel KonečnýInactive
KonateľFriday, January 12, 2018 – Wednesday, September 5, 2018
Address Kostelní 12/6, 70 200 Ostrava, Česká republika
Miroslav VicáňInactive
KonateľFriday, January 12, 2018 – Wednesday, September 5, 2018
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Ivana Vlasatá GuľašováInactive
KonateľFriday, October 27, 2017 – Friday, February 2, 2018
Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika

Related persons

1 active of 5

Ondřej Novotný
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Štefánikova 1163/12, 74221 Kopřivnice, Česká republika
Share100 %Contribution5,000 EUR
Tomáš ŠkerdaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Monday, March 25, 2019
Address Veličná 317, 02754 Revišné, Slovenská republika
Share100 %Contribution5,000 EUR
Karel KonečnýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, September 5, 2018
Address Kostelní 12/6, 70 200 Ostrava, Česká republika
Share50 %Contribution2,500 EUR
Miroslav VicáňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Wednesday, September 5, 2018
Address Zábrež 248, 02754 Oravská Poruba, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana Vlasatá GuľašováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, February 2, 2018
Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126455/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Donne s.r.o.

Registered office

Donne s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Donne 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

Start monitoring the market today