Active

DONA , s.r.o.

Company financial profile・Company ID 35727748・Sklenárova 38, 82109 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35727748
Tax ID: 2020252135
VAT ID: —

Registered office: DONA , s.r.o.Sklenárova 38 82109 Bratislava
Established: Monday, September 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15561/B

Profit 2024

−340 €

Assets

19 K €

+0.0 %

Equity

−130 K €

−0.3 %

Debt ratio

800.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−115 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

16 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-697.5 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−340 €
Income tax	960 €	960 €	340 €
Current income tax	960 €	960 €	340 €

Assets

Non-current assets0 €
Current assets6,335 €
Accruals and deferrals12 K €

Liabilities and equity

Equity−130 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	19 K €	19 K €	19 K €
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	6,335 €	6,335 €	6,335 €	6,335 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,315 €	6,315 €	6,315 €	6,315 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 €	20 €	20 €	20 €
Accruals and deferrals	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	19 K €	19 K €	19 K €
Equity	−131 K €	−131 K €	−130 K €	−130 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−136 K €	−136 K €	−136 K €	−136 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	0 €	−340 €
Liabilities	149 K €	149 K €	149 K €	149 K €
Non-current liabilities	12 K €	12 K €	12 K €	12 K €
Current liabilities	121 K €	121 K €	121 K €	121 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba kancelárskych obalov z polypropylénových a polyetylénových fólií,Valid from Tuesday, January 16, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
reklamná a propagačná činnosť,Valid from Monday, September 22, 1997
sprostredkovateľská činnosť,Valid from Monday, September 22, 1997
výstavníctvo,Valid from Monday, September 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Blaško
Konateľfrom Thursday, December 10, 2009
Address Haburská 10, 82101 Bratislava, Slovenská republika
Ing. Dušan BlaškoInactive
KonateľTuesday, January 16, 2001 – Thursday, August 24, 2006
Address Haburská 10, Bratislava, Slovenská republika
Ing. Richard DobrýInactive
KonateľMonday, September 22, 1997 – Monday, January 18, 2010
Address Bilíkova 30, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Richard Dobrý
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Bilíkova 30, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Kuchtová
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Šancová 3567/88, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana KuchtováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Monday, January 18, 2010
Address Šancová 3567/88, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan BlaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Thursday, August 24, 2006
Address Haburská 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard DobrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Monday, January 18, 2010
Address Bilíkova 30, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard DobrýInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Monday, January 15, 2001
Address Bilíkova 30, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Richard DobrýInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Thursday, October 15, 1998
Address Bilíkova 30, 84101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15561/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 10.12.2009.
Friday, August 25, 2006Zápisnice z valných zhromaždení zo dňa 23.8.2006.
Tuesday, January 16, 2001Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 15.11.2000. Zápisnica z valného zhromaždenia zo dňa 8.12.2000. Spoločenská zmluva zo dňa 8.12.2000, úplne znenie. Zmena obchodného mena ,pôvodné FOBIC, spol. s.r.o.
Friday, October 16, 1998Dodatkom k zakladateľskej listine vo forme notárskej zápisnice N 361/98, Nz 355/98 zo dňa 28.7.1998 bola zakladateľská listina upravená v súlade so Zák.č. 11/1998 Z.z.
Monday, September 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 373/97, Nz 364/97 dňa 21.8.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91Zb. v znení neskorších predpisov Stary spis: S.r.o. 22585

DONA , s.r.o.

Registered office

DONA , s.r.o.

Sklenárova 38, 82109 Bratislava

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DONA , 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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