DON - GROUP, spol. s r.o.

Company financial profile・Company ID 31343406・K zlatému rohu 30, 84110 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

134 K €

−7.6 %

Company ID: 31343406
Tax ID: 2020336021
VAT ID: SK2020336021, under §4, registered since Thursday, April 1, 1993

Registered office: DON - GROUP, spol. s r.o.K zlatému rohu 30 84110 Bratislava
Established: Thursday, February 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4443/B

Profit 2025

1,027 €

−45 %Net profit after tax

Assets

953 K €

−4.9 %Total assets, stated excl. VAT

Equity

114 K €

+0.9 %Assets less external liabilities

Debt ratio

84.5 %

−1.1 ppLiabilities / total assets

Gross margin

57.8 %

+12 ppGross profit / sales

Coming soon

Andromia score

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Profit

−45 %

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

Revenue

−11 %

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

0.8 %

−0.5 pp

Profit / revenue

Profit margin

0.8 %

−0.5 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.8 pp

Return on equity

Return on costs

0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

+9.4 pp

Added value / revenue

Earnings before tax

2,616 €

−20 %

Profit + income tax

Effective tax

60.7 %

+18 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	205 K €	112 K €	144 K €	128 K €
Value added	57 K €	66 K €	66 K €	74 K €
Operating revenue	206 K €	113 K €	145 K €	134 K €
Profit after tax	2,157 €	8,051 €	1,880 €	1,027 €
Income tax	663 €	2,656 €	1,385 €	1,589 €
Current income tax	663 €	2,656 €	1,385 €	1,589 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets911 K €
Current assets39 K €
Accruals and deferrals2,800 €

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

Liabilities and equity

Equity114 K €
Liabilities805 K €
Accruals and deferrals34 K €

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	978 K €	1.0 M €	1.0 M €	953 K €
Non-current assets	914 K €	934 K €	914 K €	911 K €
Property, plant and equipment	914 K €	888 K €	881 K €	890 K €
Non-current intangible assets	0 €	46 K €	33 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	68 K €	87 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,030 €	35 K €	40 K €	2,742 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	33 K €	46 K €	36 K €
Accruals and deferrals	2,550 €	1,061 €	1,276 €	2,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	978 K €	1.0 M €	1.0 M €	953 K €
Equity	103 K €	111 K €	113 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,347 €	1,347 €	1,347 €	1,347 €
Profit/loss of previous years	93 K €	95 K €	103 K €	105 K €
Profit/loss for the accounting period after tax	2,157 €	8,051 €	1,880 €	1,027 €
Liabilities	849 K €	861 K €	857 K €	805 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	849 K €	861 K €	857 K €	805 K €
Short-term financial assistance	438 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	26 K €	31 K €	32 K €	34 K €

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 period0 €Tax liability for the period37.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

faktoring a forfaitingValid from Wednesday, July 14, 2021
finančný lízingValid from Wednesday, July 14, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 14, 2021
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 14, 2021
vedenie účtovníctvaValid from Wednesday, July 14, 2021
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, December 16, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 22, 2004
prenájom a leasing osobných, nákladných motorových vozidiel,Valid from Thursday, April 22, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Thursday, April 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Marcela ArpášováActive
Konateľfrom Monday, March 18, 2019
Address K zlatému rohu 30, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Milan ArpášActive
Konateľfrom Thursday, February 25, 1993
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Boris PopelkaEnded
KonateľThursday, February 25, 1993 – Sunday, March 12, 1995
Address Medveďovej 13, Bratislava, Slovenská republika
Ing. Milan ArpášEnded
KonateľThursday, February 25, 1993 – Wednesday, April 21, 2004
Address Račianska 16, Bratislava, Slovenská republika
Ing. Milan ArpášEnded
KonateľThursday, February 25, 1993 – Monday, October 5, 2015
Address Lomnická 26, 84110 Bratislava, Slovenská republika
Jozef ObertEnded
KonateľThursday, February 25, 1993 – Sunday, March 12, 1995
Address Vígľašská 10, Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Milan ArpášActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marcela ArpášováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address K zlatému rohu 30, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ArpášEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, October 10, 2022
Address K zlatému rohu 30, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ArpášEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, March 25, 2019
Address K zlatému rohu 30, 84110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan ArpášEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, October 5, 2015
Address Lomnická 26, 84110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan ArpášEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Thursday, April 15, 2010
Address Lomnická 26, 84110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan ArpášEnded
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Thursday, November 12, 1998
Address Račianska 16, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Boris PopelkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1993 – Sunday, March 12, 1995
Address Medveďovej 13, Bratislava, Slovenská republika
Share22.22 %Contribution50,000 SKK
Hedviga ŠturdíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1993 – Sunday, March 12, 1995
Address Budovateľská 16, Bratislava, Slovenská republika
Share11.11 %Contribution25,000 SKK
Ing. Alena PelechováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1993 – Sunday, March 12, 1995
Address Markova 9, Bratislava, Slovenská republika
Share11.11 %Contribution25,000 SKK

Company history

3 changes in the register

Names
2 records
- DON - GROUP, spol. s r.o.from Friday, May 9, 1997
- DON - SERVIS spol. s r.o.Thursday, February 25, 1993 – Thursday, May 8, 1997
Registered office
3 records
- K zlatému rohu 30, 84110 Bratislava, Slovenská republikafrom Tuesday, October 6, 2015
- Lomnická 26, 84110 Bratislava, Slovenská republikaThursday, April 22, 2004 – Monday, October 5, 2015
- Račianska 16, 83104 Bratislava, Slovenská republikaThursday, February 25, 1993 – Wednesday, April 21, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4443/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 18.09.2015.
Thursday, April 22, 2004Zápisnica z valného zhromaždenia zo dňa 29.3.2004, v ktorom sa mení sídlo spoločnosti na Lomnická 26, 841 10 Bratislava.
Friday, November 13, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 229/98 spísanej dňa 24.7.1998, v zmysle zák. č. 11/1998 Z.z.
Friday, May 9, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 49/97 napísanej dňa 5.5.1997 notárkou JUDr. Jarmilou Kováčovou. Zmena obchodného mena z DON-SERVIS spol. s r.o. na DON-GROUP, spol. s r.o. Stary spis: S.r.o. 9108
Monday, March 13, 1995Rozhodnutie o zmene živ. listu č. Žo 30595/1994/Pá vydané 12.04.1994 Obvodným úradom Bratislava III. Rozhodnutie o zmene spoločenskej zmluvy spísanej vo forme notárskej zápisnice č. N 217/94 Nz 197/94 dňa 09.12.1994. Zápisnica z valného zhromaždenia konaného dňa 09.10.1993 na ktorom boli schválené zmluvy o prevode obchodných podielov. Zápisnica z valného zhromaždenia konaného dňa 01.08.1994, na ktorom bolo prijaté rozhodnutie o znížení základného imania. Stary spis: S.r.o. 9108
Thursday, February 25, 1993Spoločnosť bola založená spoločenskou zmluvou zod ňa 11.12.1992 v súlade s ust. § 56 a nasl. a § 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9108

DON - GROUP, spol. s r.o.

Registered office

DON - GROUP, spol. s r.o.

K zlatému rohu 30, 84110 Bratislava

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DON - GROUP, spol. 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

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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