Active

DONOR s. r. o.

Company financial profile・Company ID 51960150・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

129 K €

−66 %

Company ID: 51960150
Tax ID: 2120842669
VAT ID: —

Registered office: DONOR s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141113/B

Profit 2022

−8,965 €

+18 %

Assets

302 K €

+19 %

Equity

20 K €

−31 %

Debt ratio

93.5 %

+4.8 pp

Gross margin

-31.4 %

−45 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−4.1 pp

Profit / revenue

ROA

-3.0 %

+1.3 pp

Return on assets

ROE

-45.6 %

−7.5 pp

Return on equity

Current ratio

1.02

−18 %

Current assets / current liabilities

Earnings before tax

−8,965 €

−4.5 %

Profit + income tax

Effective tax

-0.0 %

+27 pp

Income tax / earnings before tax

Net working capital

6,113 €

−82 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 K €	248 K €	331 K €	97 K €
Value added	1,494 €	33 K €	45 K €	−30 K €
Operating revenue	21 K €	252 K €	382 K €	129 K €
Profit after tax	1,149 €	3,377 €	−11 K €	−8,965 €
Income tax	345 €	1,748 €	2,346 €	0 €

Assets

Non-current assets42 K €
Current assets260 K €

Liabilities and equity

Equity20 K €
Liabilities282 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	20 K €	117 K €	254 K €	302 K €
Non-current assets	0 €	48 K €	82 K €	42 K €
Property, plant and equipment	0 €	48 K €	82 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	69 K €	172 K €	260 K €
Inventory	0 €	0 €	0 €	3,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	30 K €	111 K €	162 K €
Financial accounts	2,173 €	39 K €	61 K €	95 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	20 K €	117 K €	254 K €	302 K €
Equity	6,149 €	9,525 €	29 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,091 €	4,299 €	−6,622 €
Profit/loss for the accounting period after tax	1,149 €	3,377 €	−11 K €	−8,965 €
Liabilities	13 K €	108 K €	225 K €	282 K €
Non-current liabilities	0 €	31 K €	57 K €	0 €
Current liabilities	13 K €	73 K €	137 K €	254 K €
Long-term bank loans	0 €	0 €	21 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,333 €	6,329 €	6,329 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, July 27, 2023Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount851.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,638.41 €Yes

Business activities

30 registered activities

Administratívne službyValid from Saturday, September 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018
Čistiace a upratovacie službyValid from Saturday, September 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2018
Faktoring a forfaitingValid from Saturday, September 22, 2018
Finančný lízingValid from Saturday, September 22, 2018
Fotografické službyValid from Saturday, September 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Sándor Lakatos
Konateľfrom Monday, April 29, 2024
Address Botond utca 8, 9025 Györ, Maďarsko
Šady Simon TakáčInactive
KonateľMonday, November 11, 2019 – Tuesday, November 8, 2022
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Šady Simon TakáčInactive
KonateľMonday, November 11, 2019 – Monday, August 7, 2023
Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika
Bc. Ilyas MerdaaInactive
KonateľSaturday, September 22, 2018 – Thursday, January 9, 2020
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Sándor Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Botond utca 8, 9025 Györ, Maďarsko
Share100 %Contribution5,000 EUR
Šady Simon TakáčInactive
ProkuristaTuesday, August 8, 2023 – Tuesday, May 28, 2024
Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika
Artem ZhakunInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, May 28, 2024
Address Provoruk Centrálny 12, 34145 Zalužžia, Ukrajina
Share100 %Contribution5,000 EUR
Šady Simon TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, May 25, 2023
Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Šady Simon TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, November 8, 2022
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ilyas MerdaaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Thursday, January 9, 2020
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

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/141113/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DONOR s. r. o.

Registered office

DONOR s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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DONOR 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

Companies in which this company is a shareholder

Registration

Registered office

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