Company data from Slovak public registers

Andromia Insight

DONOR s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

302 K €

+19 %Total assets, stated excl. VAT

Equity

20 K €

−31 %Assets less external liabilities

Debt ratio

93.5 %

+4.8 ppLiabilities / total assets

Gross margin

-31.4 %

−45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
0 €1,149 €3,377 €−11 K €−8,965 €2018201920202021202220180 €20191,149 €20203,377 €2021−11 K €2022−8,965 €

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

Revenue

−71 %
0 €21 K €248 K €331 K €97 K €2018201920202021202220180 €201921 K €2020248 K €2021331 K €202297 K €

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

Income tax

Tax liability trend

0 €345 €1,748 €2,346 €0 €20182019202020212022Total tax · 20180 €Total tax · 2019345 €Total tax · 20201,748 €Total tax · 20212,346 €Total tax · 20220 €

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.

Net margin

-7.0 %

−4.1 pp

Profit / revenue

Profit margin

-9.3 %

−6.0 pp

Profit / sales

ROA

-3.0 %

+1.3 pp

Return on assets

ROE

-45.6 %

−7.5 pp

Return on equity

Return on costs

-6.5 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

-23.5 %

−35 pp

Added value / revenue

Earnings before tax

−8,965 €

−4.5 %

Profit + income tax

Effective tax

-0.0 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201821 K €2019252 K €2020382 K €2021129 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods21 K €248 K €331 K €97 K €
Value added1,494 €33 K €45 K €−30 K €
Operating revenue21 K €252 K €382 K €129 K €
Profit after tax1,149 €3,377 €−11 K €−8,965 €
Income tax345 €1,748 €2,346 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €19 K €36 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets260 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets20 K €117 K €254 K €302 K €
Non-current assets0 €48 K €82 K €42 K €
Property, plant and equipment0 €48 K €82 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €69 K €172 K €260 K €
Inventory0 €0 €0 €3,166 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €30 K €111 K €162 K €
Financial accounts2,173 €39 K €61 K €95 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities20 K €117 K €254 K €302 K €
Equity6,149 €9,525 €29 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,091 €4,299 €−6,622 €
Profit/loss for the accounting period after tax1,149 €3,377 €−11 K €−8,965 €
Liabilities13 K €108 K €225 K €282 K €
Non-current liabilities0 €31 K €57 K €0 €
Current liabilities13 K €73 K €137 K €254 K €
Long-term bank loans0 €0 €21 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,333 €6,329 €6,329 €

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 payerReason year2023Published onThursday, July 27, 2023Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount851.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,638.41 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 12, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LakatosActive
    Konateľfrom Monday, April 29, 2024

    Address Botond utca 8, 9025 Györ, Maďarsko

  • Šady Simon TakáčEnded
    KonateľMonday, November 11, 2019 – Tuesday, November 8, 2022

    Address Súdna 309/6, 91101 Trenčín, Slovenská republika

  • Šady Simon TakáčEnded
    KonateľMonday, November 11, 2019 – Monday, August 7, 2023

    Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika

  • Bc. Ilyas MerdaaEnded
    KonateľSaturday, September 22, 2018 – Thursday, January 9, 2020

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • Sándor LakatosActive
    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 TakáčEnded
    ProkuristaTuesday, August 8, 2023 – Tuesday, May 28, 2024

    Address S. Chalupku 1436/26, 91101 Trenčín, Slovenská republika

  • Artem ZhakunEnded
    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 TakáčEnded
    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 TakáčEnded
    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 MerdaaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Thursday, January 9, 2020

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Company history

8 changes in the register

  • Names

    7 records
    • DONOR s. r. o.from Wednesday, May 29, 2024
    • BUFIIN s. r. o.Friday, May 26, 2023 – Tuesday, May 28, 2024
    • SST Corp. s.r.o.Friday, January 10, 2020 – Thursday, May 25, 2023
    • Speed38 s.r.o.Thursday, October 10, 2019 – Thursday, January 9, 2020
    • Amneziaa s.r.o.Wednesday, February 20, 2019 – Wednesday, October 9, 2019
    • Inter Busineess EU s.r.o.Thursday, November 29, 2018 – Tuesday, February 19, 2019
    • Nemesis Financial s.r.o.Saturday, September 22, 2018 – Wednesday, November 28, 2018

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 10, 2019
    • 1. mája 166/5, 91101 Trenčín, Slovenská republikaThursday, November 29, 2018 – Wednesday, October 9, 2019
    • Palkovičova 225/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 22, 2018 – Wednesday, November 28, 2018

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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