Active

DONA TV, spol. s r.o.

Company financial profile・Company ID 31604188・Rudlovská 85, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

100 €

Company ID: 31604188
Tax ID: 2020454733
VAT ID: —

Registered office: DONA TV, spol. s r.o.Rudlovská 85 97401 Banská Bystrica
Established: Wednesday, April 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1848/S

Profit 2025

−240 €

+45 %

Assets

243 €

−58 %

Equity

−12 K €

−2.1 %

Debt ratio

4,898.8 %

+2,840 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-240.0 %

Profit / revenue

ROA

-98.8 %

−23 pp

Return on assets

ROE

2.1 %

−1.8 pp

Return on equity

Current ratio

0.05

−58 %

Current assets / current liabilities

Earnings before tax

100 €

+200 %

Profit + income tax

Effective tax

340.0 %

+680 pp

Income tax / earnings before tax

Net working capital

−5,022 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−100 €	0 €
Operating revenue	0 €	0 €	0 €	100 €
Profit after tax	−100 €	−100 €	−440 €	−240 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets243 €

Liabilities and equity

Equity−12 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	783 €	683 €	583 €	243 €
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	783 €	683 €	583 €	243 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	783 €	683 €	583 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	783 €	683 €	583 €	243 €
Equity	−11 K €	−11 K €	−11 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−100 €	−100 €	−440 €	−240 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,925 €	4,925 €	5,265 €	5,265 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount471.62 €Yes

Business activities

5 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Wednesday, April 6, 1994
- reklamná a propagačná činnosťValid from Wednesday, April 6, 1994
- rozmnožovanie nahraných nosičov záznamu obrazu a zvuku mimo zásahu do autorských právValid from Wednesday, April 6, 1994
- vydavateľská činnosťValid from Wednesday, April 6, 1994
- výroba a predaj nenahratých nosičov zvukových alebo zvukovo-obrazových záznamov a predaj a požičiavanie nahratých zvukových a zvukovo-obrazových záznamovValid from Wednesday, April 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jan Genserek
Konateľfrom Wednesday, April 6, 1994
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Ing. Ján GenserekInactive
KonateľWednesday, April 6, 1994 – Tuesday, June 27, 2017
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Ing. Ján HriňInactive
KonateľWednesday, April 6, 1994 – Wednesday, October 22, 1997
Address Tatranská 45, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Ján Genserek
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján GenserekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Monday, January 11, 2010
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján GenserekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 1997 – Wednesday, November 8, 2006
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Share100 %Contribution150,000 SKK
Ing. Ján GenserekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 1994 – Wednesday, October 22, 1997
Address Sitnianská 11, Banská Bystrica, Slovenská republika
Share50 %Contribution75,000 SKK
Ing. Ján HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 1994 – Wednesday, October 22, 1997
Address Tatranská 45, Banská Bystrica, Slovenská republika
Share50 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1848/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 1997Zapisuje sa Dodatok č. 1 schválený Valným zhromaždením dňa 20.03.1997.
Wednesday, April 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 15.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5117

DONA TV, spol. s r.o.

Registered office

DONA TV, spol. s r.o.

Rudlovská 85, 97401 Banská Bystrica

Open in Google Maps

DONA TV, spol. 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

Registration

Legal facts

Registered office

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