DONE s.r.o.

Company financial profile・Company ID 31326269・Miletičova 1, 82108 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

22 K €

−53 %

Company ID: 31326269
Tax ID: 2020298830
VAT ID: SK2020298830, under §4, registered since Saturday, June 1, 2002

Registered office: DONE s.r.o.Miletičova 1 82108 Bratislava
Established: Thursday, June 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2967/B

Profit 2025

−8,931 €

−752 %Net profit after tax

Assets

6,598 €

−80 %Total assets, stated excl. VAT

Equity

−1,628 €

−119 %Assets less external liabilities

Debt ratio

124.7 %

+50 ppLiabilities / total assets

Gross margin

7.0 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−752 %

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

Revenue

−49 %

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

Income tax

Tax liability trend

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

-40.4 %

−43 pp

Profit / revenue

Profit margin

-40.4 %

−44 pp

Profit / sales

ROA

-135.4 %

−139 pp

Return on assets

ROE

548.6 %

+533 pp

Return on equity

Return on costs

-28.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−18 pp

Added value / revenue

Earnings before tax

−8,591 €

−442 %

Profit + income tax

Effective tax

-4.0 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	404 K €	44 K €	22 K €
Value added	127 K €	134 K €	12 K €	1,549 €
Operating revenue	303 K €	405 K €	47 K €	22 K €
Profit after tax	6,669 €	14 K €	1,369 €	−8,931 €
Income tax	1,936 €	4,273 €	1,145 €	340 €
Current income tax	1,936 €	4,273 €	1,145 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	115 K €	113 K €	15 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,598 €

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

Liabilities and equity

Equity−1,628 €
Liabilities8,226 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	458 K €	409 K €	34 K €	6,598 €
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	378 K €	334 K €	24 K €	6,598 €
Inventory	352 €	254 €	0 €	0 €
Non-current receivables	0 €	50 K €	0 €	0 €
Current receivables	2,134 €	3,293 €	2,281 €	5,297 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	376 K €	281 K €	21 K €	1,301 €
Accruals and deferrals	80 K €	75 K €	10 K €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	409 K €	34 K €	6,598 €
Equity	336 K €	225 K €	8,672 €	−1,628 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	144 K €	203 K €	0 €	0 €
Profit/loss for the accounting period after tax	6,669 €	14 K €	1,369 €	−8,931 €
Liabilities	122 K €	185 K €	25 K €	8,226 €
Non-current liabilities	1,885 €	1,876 €	1,876 €	1,875 €
Current liabilities	114 K €	183 K €	23 K €	6,351 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,733 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period70.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,584.48 €

Counterparties2

Latest contractThursday, July 23, 2015

Largest partners

View all

Bratislavská teplárenská, a.s.1×2,484.48 €Friday, June 19, 2015
Štatistický úrad SR1×100 €Thursday, July 23, 2015

Recent contracts

View all

Zmluva o zabezpečovaní dodávky studenej vody a obsluhy záchytnej nádrže splaškov a odpadovej vody
Štatistický úrad SR100 €Thursday, July 23, 2015
Kúpna zmluvaInformation only
Bratislavská teplárenská, a.s.2,484.48 €Friday, June 19, 2015

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

Business activities

18 registered activities

prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti,Valid Friday, October 22, 2010 – Tuesday, July 13, 2021
administratívne práce,Valid from Tuesday, October 16, 2001
kopírovacie služby,Valid from Tuesday, October 16, 2001
obstarávanie služieb spojených so správou bytových, nebytových priestorov, nehnuteľností a parkovacích boxoch,Valid from Tuesday, October 16, 2001
organizovanie kurzov, školení, seminárov, konferencií,Valid from Tuesday, October 16, 2001
prenájom bytových, nebytových priestorov a parkovacích boxov,Valid from Tuesday, October 16, 2001
prenájom motorových vozidiel,Valid from Tuesday, October 16, 2001
prenájom strojov, prístrojov a zariadení,Valid from Tuesday, October 16, 2001
reklamná a propagačná činnosť,Valid from Tuesday, October 16, 2001
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Sylvia LadeinováActive
Konateľfrom Thursday, March 27, 2025
Address Korytnícka 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
RNDr. Ľubica DrakováEnded
KonateľThursday, September 2, 2021 – Wednesday, April 2, 2025
Address Palisády 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandra DrakováEnded
KonateľFriday, March 12, 2021 – Wednesday, April 2, 2025
Address Zálužická 101/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Alexandra DrakováEnded
KonateľMonday, January 19, 2009 – Wednesday, August 18, 2010
Address Zálužická 101/11, 82101 Bratislava, Slovenská republika
Ing. Ján SmolenEnded
KonateľThursday, August 3, 1995 – Thursday, December 17, 1998
Address Hlaváčikova 4, Bratislava, Slovenská republika
RNDr. Ľubica DrakováEnded
KonateľThursday, August 3, 1995 – Wednesday, August 18, 2010
Address Palisády 1, 81101 Bratislava, Slovenská republika
RNDr. Ľubica DrakováEnded
KonateľThursday, August 3, 1995 – Wednesday, December 18, 2002
Address Palisády 1, Bratislava, Slovenská republika
Ing. Jaroslav Drako, CSc.Ended
KonateľThursday, June 18, 1992 – Thursday, September 23, 2021
Address Palisády 1, 81101 Bratislava, Slovenská republika
Ing. Jaroslav Drako, CSc.Ended
KonateľThursday, June 18, 1992 – Wednesday, December 18, 2002
Address Palisády 1, Bratislava, Slovenská republika

Related persons

1 active of 16

Miletičova 1, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Gorkého 8-12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Ľubica DrakováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Wednesday, April 2, 2025
Address Palisády 691/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Ľubica DrakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, September 6, 2023
Address Palisády 691/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Alexandra DrakováEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Wednesday, September 6, 2023
Address Zálužická 101/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Ľubica DrakováEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, May 23, 2022
Address Palisády 1, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Terezia MerkelováEnded
ProkuristaSaturday, March 20, 2021 – Wednesday, April 2, 2025
Address Pivničná 1338/49, 90301 Senec, Slovenská republika
Ing. Jaroslav Drako, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, September 23, 2021
Address Palisády 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Ľubica DrakováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, September 23, 2021
Address Palisády 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav Drako, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Friday, January 30, 2009
Address Palisády 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Ľubica DrakováEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Friday, January 30, 2009
Address Palisády 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- DONE s.r.o.from Tuesday, October 16, 2001
- DRAKO A SPOLOČNÍCI s.r.o.Thursday, June 18, 1992 – Monday, October 15, 2001
Registered office
2 records
- Miletičova 1, 82108 Bratislava, Slovenská republikafrom Monday, April 29, 2002
- Palisády 1, 81101 Bratislava, Slovenská republikaThursday, June 18, 1992 – Sunday, April 28, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2967/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, October 22, 2010Zápisnica z valného zhromaždenia zo dňa 14.10.2010.
Thursday, August 19, 2010Zápisnica z valného zhromaždenia zo dňa 16.08.2010.
Saturday, January 31, 2009Zápisnica z valného zhromaždenia zo dňa 19.01.2009.
Monday, April 29, 2002Zápisnica z valného zhromaždenia zo dňa 8.4.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 8.4.2002. Úplné znenie spoločenskej zmluvy zo dňa 9.4.2002.
Tuesday, October 16, 2001Zápisnica z valného zhromaždenia dňa 27.8.2001. Dodatok č. 1 k spoločenskej zmluve z 27.8.2001. Zmena obchodného mena z DRAKO A SPOLOČNÍCI s.r.o. na DONE s.r.o.
Friday, December 18, 1998Zápisnica z valného zhromaždenia zo dňa 21.7.1998, zápisnica z valného zhromaždenia zo dňa 27.7.1998, spoločenská zmluva zo dňa 27.7.1998 v zmysle Zák. č. 11/98 Z.z.
Thursday, August 3, 1995Zápisnica z valného zhrmaždenia z 3.4.1995, na ktorom boli schválené prevody obchodných podielov. Notárska zápisnica č. N 164/95, Nz 164/95 zo dňa 9.6.1995 napísaná notárom JUDr. Miroslavom Pavlovičom. Starý spis: S.r.o. 6026

DONE s.r.o.

Registered office

DONE s.r.o.

Miletičova 1, 82108 Bratislava

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DONE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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