Company data from Slovak public registers

Andromia Insight
Active

Donau Concept s. r. o.

Company financial profile・Company ID 51468077・Banícka 703/16, 99001 Veľký Krtíš・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51468077
Tax ID
2120721273
VAT ID
SK2120721273, under §4, registered since Friday, January 3, 2025
Registered office
Donau Concept s. r. o.Banícka 703/16 99001 Veľký Krtíš
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33889/S

Profit 2025

−4,985 €

−341 %

Assets

58 K €

+13 %

Equity

−10 K €

−94 %

Debt ratio

117.6 %

+7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−341 %
15 €1,159 €717 €3,285 €2,855 €2,118 €2,070 €−4,985 €20182019202020212022202320242025

Revenue

−100 %
2,500 €17 K €8,405 €7,665 €7,000 €6,000 €9,500 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

−13 pp

Return on assets

ROE

48.6 %

+88 pp

Return on equity

Current ratio

0.40

+24 %

Current assets / current liabilities

Earnings before tax

−4,645 €

−289 %

Profit + income tax

Effective tax

-7.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−41 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

24.9 %

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

2,500 €201817 K €20198,405 €20207,665 €20217,000 €20226,000 €20239,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €6,000 €9,500 €0 €
Value added6,131 €4,992 €5,051 €−4,645 €
Operating revenue7,000 €6,000 €9,500 €0 €
Profit after tax2,855 €2,118 €2,070 €−4,985 €
Income tax504 €374 €382 €340 €

Assets

  • Non-current assets31 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €50 K €52 K €58 K €
Non-current assets38 K €36 K €33 K €31 K €
Property, plant and equipment38 K €36 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €15 K €19 K €28 K €
Inventory13 K €13 K €13 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €0 €6,000 €6,151 €
Financial accounts2,174 €2,174 €19 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €50 K €52 K €58 K €
Equity13 K €15 K €−5,281 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,175 €8,031 €−12 K €−10 K €
Profit/loss for the accounting period after tax2,855 €2,118 €2,070 €−4,985 €
Liabilities81 K €35 K €57 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €35 K €57 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €308 €126 €580 €504 €374 €382 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, March 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bence Bendegúz Bojtár
    Konateľfrom Wednesday, March 21, 2018

    Address Kossuth Lajos utca 173, 1205 Budapest 20, Maďarsko

  • Ivan Hriadelský
    Konateľfrom Wednesday, March 21, 2018

    Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 2
  • Bence Bendegúz Bojtár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Kossuth Lajos utca 173, 1205 Budapest 20, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ivan Hriadelský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Okružná 487/47, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33889/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Donau Concept s. r. o.

Registered office

Donau Concept s. r. o.

Banícka 703/16, 99001 Veľký Krtíš

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