Active

DONET, s.r.o.

Company financial profile・Company ID 35732636・Biela 6, 81101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

233 K €

+11 %

Company ID: 35732636
Tax ID: 2020252190
VAT ID: SK2020252190, under §4, registered since Wednesday, July 1, 1998

Registered office: DONET, s.r.o.Biela 6 81101 Bratislava
Established: Monday, November 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16001/B

Profit 2025

2,414 €

−81 %

Assets

34 K €

+18 %

Equity

23 K €

+12 %

Debt ratio

32.2 %

+3.4 pp

Gross margin

14.5 %

+4.4 pp

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Andromia score

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Profit

−81 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−5.0 pp

Profit / revenue

ROA

7.2 %

−37 pp

Return on assets

ROE

10.6 %

−52 pp

Return on equity

Current ratio

3.61

−18 %

Current assets / current liabilities

Earnings before tax

8,323 €

−43 %

Profit + income tax

Effective tax

71.0 %

+58 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	227 K €	210 K €	233 K €
Value added	23 K €	22 K €	21 K €	34 K €
Operating revenue	176 K €	227 K €	210 K €	233 K €
Profit after tax	15 K €	11 K €	13 K €	2,414 €
Income tax	2,702 €	4,699 €	1,872 €	5,909 €
Current income tax	2,702 €	4,699 €	1,872 €	5,909 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	82 K €	29 K €	34 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	60 K €	82 K €	29 K €	34 K €
Inventory	3,254 €	3,231 €	3,755 €	3,417 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	2,153 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	67 K €	23 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	82 K €	29 K €	34 K €
Equity	42 K €	53 K €	20 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	20 K €	35 K €	304 €	13 K €
Profit/loss for the accounting period after tax	15 K €	11 K €	13 K €	2,414 €
Liabilities	18 K €	30 K €	8,206 €	11 K €
Non-current liabilities	176 €	176 €	176 €	176 €
Current liabilities	18 K €	29 K €	6,453 €	9,290 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,000 €	1,577 €	1,340 €
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 deductionLatest taxable period0226Excess deduction for the period6.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 13, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ alebo na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, November 17, 1997
sprostredkovateľská činnosť,Valid from Monday, November 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jela Ševecová
Konateľfrom Monday, November 17, 1997
Address Hraničiarov 18, Bratislava, Slovenská republika
Ing. Tibor Bogdan
Konateľfrom Monday, November 17, 1997
Address Lachova 22, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Jela Ševecová
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Hraničiarov 18, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor Bogdan
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Lachova 22, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jela ŠevecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, March 2, 2010
Address Hraničiarov 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor BogdanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, March 2, 2010
Address Lachova 22, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jela ŠevecováInactive
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Tuesday, November 10, 1998
Address Hraničiarov 18, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tibor BogdanInactive
Spoločník v.o.s. / s.r.o.Monday, November 17, 1997 – Tuesday, November 10, 1998
Address Lachova 22, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16001/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, August 21, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.08.2013.
Thursday, August 8, 2013Zápisnica z valného zhromaždenia zo dňa 22.07.2013.
Tuesday, November 13, 2012Zápisnica z valného zhromaždenia konaného dňa 07.09.2012.
Tuesday, October 5, 2004Zápisnica z valného zhromaždenia 20.12.2002. Nové znenie spoločenskej zmluvy z 29.1.2004.
Wednesday, November 11, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 17.7.1998 v zmysle zákona č. 11/1998 Z.z.
Friday, June 12, 1998Dodatok k spoločenskej zmluve zo dňa 28.5.1998, zápisnica z valného zhromaždenia zo dňa 29.4.1998.
Monday, November 17, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.10.1997, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23028

DONET, s.r.o.

Registered office

DONET, s.r.o.

Biela 6, 81101 Bratislava

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DONET, 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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