Company data from Slovak public registers

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Active

Donaldson Filtration Slovensko s.r.o.

Company financial profile・Company ID 35733608・Račianska 77, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

838 K €

−38 %
Company ID
35733608
Tax ID
2020203779
VAT ID
SK2020203779, under §4, registered since Monday, September 11, 2000
Registered office
Donaldson Filtration Slovensko s.r.o.Račianska 77 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, November 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16084/B

Profit 2025

103 K €

−44 %

Assets

1.71 M €

+7.2 %

Equity

1.58 M €

+7.0 %

Debt ratio

7.4 %

+0.2 pp

Gross margin

32.3 %

+1.0 pp
Coming soon

Andromia score

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Profit

−44 %
150 K €221 K €150 K €126 K €13 K €−67 K €−69 K €48 K €24 K €129 K €185 K €103 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
1.16 M €1.32 M €842 K €1.42 M €2.43 M €2.63 M €1.38 M €1.38 M €1.35 M €1.26 M €1.35 M €837 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−1.4 pp

Profit / revenue

ROA

6.0 %

−5.6 pp

Return on assets

ROE

6.5 %

−6.0 pp

Return on equity

Current ratio

15.64

−6.9 %

Current assets / current liabilities

Earnings before tax

135 K €

−41 %

Profit + income tax

Effective tax

23.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20142.08 M €20151.38 M €20162.39 M €20172.75 M €20182.63 M €20191.38 M €20201.38 M €20211.35 M €20221.26 M €20231.35 M €2024838 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.26 M €1.35 M €837 K €
Value added239 K €361 K €422 K €270 K €
Operating revenue1.35 M €1.26 M €1.35 M €838 K €
Profit after tax24 K €129 K €185 K €103 K €
Income tax271 €29 K €46 K €32 K €
Current income tax271 €29 K €46 K €32 K €

Assets

  • Non-current assets2,150 €
  • Current assets1.68 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity1.58 M €
  • Liabilities127 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.46 M €1.6 M €1.71 M €
Non-current assets7,931 €5,595 €3,714 €2,150 €
Property, plant and equipment7,931 €5,595 €3,714 €2,150 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.46 M €1.58 M €1.68 M €
Inventory134 €296 €0 €0 €
Non-current receivables0 €2,852 €2,852 €2,852 €
Current receivables1.35 M €1.45 M €1.58 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals16 K €0 €14 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.46 M €1.6 M €1.71 M €
Equity1.17 M €1.3 M €1.48 M €1.58 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years1.03 M €1.06 M €1.19 M €1.37 M €
Profit/loss for the accounting period after tax24 K €129 K €185 K €103 K €
Liabilities205 K €165 K €115 K €127 K €
Non-current liabilities723 €450 €1,121 €1,705 €
Current liabilities178 K €144 K €94 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €21 K €20 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €72 K €23 K €34 K €38 K €0 €0 €9,717 €271 €29 K €46 K €32 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period16,924.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015
  • SkladovanieValid from Wednesday, February 4, 2015
  • montáž, údržba tlakových zariadení bez zásahu do tlakového celku vyžadujúceho vŕtanie dier, zváranie, nitovanie, popr. výrobu nových častí,Valid from Friday, April 22, 2005
  • inžinierska činnosť,Valid from Friday, November 21, 1997
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti /maloobchod a veľkoobchod/,Valid from Friday, November 21, 1997
  • poradenské služby v oblasti čistenia vzduchu, iných technických plynov a kondenzátu /vody/,Valid from Friday, November 21, 1997
  • sprostredkovanie obchodu,Valid from Friday, November 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 7
  • Bradley John Pogalz
    Konateľfrom Tuesday, October 24, 2023

    Address Boulevard Saint Michel 79, B-1040 Etterbeek, Belgické kráľovstvo

  • James Andrew Cebulla
    Konateľfrom Friday, October 28, 2022

    Address Luverne Avenue 5102, MN55419 Minneapolis, Spojené štáty americké

  • Sarah Liesbeth MertensInactive
    KonateľThursday, January 16, 2020 – Tuesday, February 6, 2024

    Address Rue des Frenes 9, 1320 Hamme - Mille, Belgické kráľovstvo

  • Wim Julien VermeerschInactive
    KonateľTuesday, February 28, 2012 – Wednesday, December 28, 2022

    Address Hogebeekstraat 2, B - 3020 Herent, Belgické kráľovstvo

  • Jay Lowell WardInactive
    KonateľThursday, January 11, 2007 – Friday, April 27, 2012

    Address Ave. de la Rose des Vents, 17, B-1410, Waterloo, Belgicko

  • James Robert GiertzInactive
    KonateľTuesday, October 1, 2002 – Wednesday, April 11, 2007

    Address Boulder Point Road, 15440, Eden Prairie Minnesota 55347, U.S.A.

  • Ján KratochvílInactive
    KonateľFriday, November 21, 1997 – Friday, November 15, 2019

    Address Kellenbergerova 1400/29, Modra, Slovenská republika

Related persons

1 active of 8
  • DONALDSON EUROPE
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Interleuvenlaan 1, 3001 Löwen, Belgické kráľovstvo

    Share100 %Contribution99,582 EUR
  • DONALDSON EUROPEInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Wednesday, December 28, 2022

    Address Interleuvenlaan 1, 3001 Löwen, Belgické kráľovstvo

    Share100 %Contribution99,582 EUR
  • Donaldson Luxembourg S.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, July 29, 2015

    Address Rue Gillaume Kroll, 5, L 1882, Luxemburg, Luxembursko

    Share100 %Contribution99,582 EUR
  • Donaldson Torit B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, April 22, 2010

    Address Transistorstraat, 44- III, 13020 AJ, Almere, Holandsko

  • Donaldson Torit B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Wednesday, January 20, 2010

    Address Transistorstraat, 44- III, 13020 AJ, Almere, Holandsko

    Share100 %Contribution3,000,000 SKK
  • Donaldson Torit B.V.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 26, 2005 – Wednesday, April 11, 2007

    Address transistorstraat, 44- III, 13020 AJ, Almere, Holandsko

    Share100 %Contribution1,000,000 SKK
  • Donaldson Torit B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2002 – Sunday, December 25, 2005

    Address Inzet, 132, 1521NK Wormerveer, Holandsko

    Share100 %Contribution1,000,000 SKK
  • ultrafilter GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Wednesday, November 6, 2002

    Address Buessingerstrasse, 1, 42781, Haan, Nemecko

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16084/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, July 30, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2015.
  • Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 29.06.2014.
  • Tuesday, December 9, 2014Rozhodnutie jedinéhom spoločníka zo dňa 28.10.2014.
  • Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 21.02.2012.
  • Friday, April 22, 2005Rozhodnutie jediného spoločníka zo dňa 18.02.2005 - zmena obchodného mena, rozšírenie predmetu podnikania
  • Thursday, November 7, 2002Prevod obchodného podielu odsúhlasený dňa 11.9.2002. Rozhodnutie spoločníka o zmene zakladateľskej listiny zo dňa 1.10.2002 vo forme notárskej zápisnice N 262/2002, Nz 261/2002 spísaný notárkou JUDr. Máriou Malíkovou.
  • Thursday, April 13, 2000Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 13/00, Nz 13/00 zo dňa 16.2.2000
  • Tuesday, December 8, 1998Notárska zápisnica N 134/98, Nz 133/98 zo dňa 17.7.1998 osvedčujúca rozhodnutie spoločníka o zmene sídla spoločnosti a dodatok k zakladateľskej listine v zmysle ust. zák.č. 11/98 Z.z.
  • Friday, November 21, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 294/97, Nz 246/97 zo dňa 17.9.1997 a jej zmenou pod č. N 322/97, Nz 276/97 zo dňa 23.10.1997 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23115
Donaldson Filtration Slovensko s.r.o.

Registered office

Donaldson Filtration Slovensko s.r.o.

Račianska 77, 831 02 Bratislava - mestská časť Nové Mesto

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