Company data from Slovak public registers

DONA CENTRUM spol. s r.o.

Company financial profile・Company ID 35852097・Štefana Majera 8305/6, 84106 Bratislava・Founded 2003

Active

Turnover 2025

108 K €

+18 %
Company ID
35852097
Tax ID
2021616718
VAT ID
SK2021616718, under §4, registered since Friday, May 25, 2018
Registered office
DONA CENTRUM spol. s r.o.Štefana Majera 8305/6 84106 Bratislava
Established
Friday, January 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28222/B

Profit 2025

9,593 €

+184 %Net profit after tax

Assets

320 K €

+1.3 %Total assets, stated excl. VAT

Equity

51 K €

+23 %Assets less external liabilities

Debt ratio

84.1 %

−2.8 ppLiabilities / total assets

Gross margin

59.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
−83 €−59 K €24 K €15 K €1,407 €4,784 €1,904 €21 K €7,186 €−10 K €−11 K €9,593 €2014201520162017201820192020202120222023202420252014−83 €2015−59 K €201624 K €201715 K €20181,407 €20194,784 €20201,904 €202121 K €20227,186 €2023−10 K €2024−11 K €20259,593 €

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

Revenue

+20 %
0 €17 K €40 K €57 K €33 K €51 K €64 K €93 K €90 K €94 K €88 K €106 K €20142015201620172018201920202021202220232024202520140 €201517 K €201640 K €201757 K €201833 K €201951 K €202064 K €202193 K €202290 K €202394 K €202488 K €2025106 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,573 €480 €0 €0 €451 €5,765 €2,225 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,573 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020451 €Total tax · 20215,765 €Total tax · 20222,225 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20215,765 €Current tax · 20222,225 €

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

8.9 %

+21 pp

Profit / revenue

Profit margin

9.0 %

+22 pp

Profit / sales

ROA

3.0 %

+6.6 pp

Return on assets

ROE

18.9 %

+47 pp

Return on equity

Return on costs

9.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

+201 %

Profit + income tax

Effective tax

9.1 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201417 K €201540 K €201657 K €201733 K €201851 K €201964 K €202093 K €202197 K €202295 K €202391 K €2024108 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods90 K €94 K €88 K €106 K €
Value added66 K €58 K €43 K €63 K €
Operating revenue97 K €95 K €91 K €108 K €
Profit after tax7,186 €−10 K €−11 K €9,593 €
Income tax2,225 €0 €960 €960 €
Current income tax2,225 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €35 K €34 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets320 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities269 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €319 K €316 K €320 K €
Non-current assets29 K €11 K €3,698 €0 €
Property, plant and equipment29 K €11 K €3,698 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €308 K €312 K €320 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €460 €
Current receivables269 K €311 K €311 K €314 K €
Current financial assets0 €———
Financial accounts198 €−2,826 €587 €5,413 €
Accruals and deferrals4,007 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €319 K €316 K €320 K €
Equity63 K €53 K €41 K €51 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components990 €———
Profit/loss of previous years14 K €22 K €12 K €160 €
Profit/loss for the accounting period after tax7,186 €−10 K €−11 K €9,593 €
Liabilities240 K €267 K €275 K €269 K €
Non-current liabilities20 K €9,680 €140 K €133 K €
Current liabilities212 K €226 K €104 K €96 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €24 K €29 K €
Short-term bank loans8,035 €30 K €6,735 €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period1,904.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti,Valid from Friday, January 10, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 10, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 10, 2003
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, January 10, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, January 10, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, January 10, 2003
  • prenájom motorových vozidiel, strojov, zariadení vodných a snehových skútrov,Valid from Friday, January 10, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, January 10, 2003
  • prevádzkovanie lyžiarskych vlekov,Valid from Friday, January 10, 2003
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, January 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 6, 2010

    Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika

  • KonateľMonday, March 15, 2004 – Friday, October 8, 2010

    Address Považanova 2, 84102 Bratislava, Slovenská republika

  • KonateľFriday, January 10, 2003 – Monday, May 31, 2004

    Address Stavbárska 44, 82107 Bratislava, Slovenská republika

  • KonateľFriday, January 10, 2003 – Friday, October 8, 2010

    Address Mesačná 15, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015

    Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, May 4, 2015

    Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika

    Share92.47 %Contribution9,209 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, May 4, 2015

    Address Znievska 1, 85106 Bratislava, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Monday, February 27, 2012

    Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, October 8, 2010

    Address Štefana Majera 8305/6, 84106 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, October 8, 2010

    Address Mesačná 15, 82102 Bratislava, Slovenská republika

    Share39 %Contribution117,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Friday, October 8, 2010

    Address Považanova 2, 84102 Bratislava, Slovenská republika

    Share51 %Contribution153,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Monday, May 31, 2004

    Address Stavbárska 44, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Monday, May 31, 2004

    Address Mesačná 15, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • DONA CENTRUM spol. s r.o.from Tuesday, June 1, 2004
    • FORT NEX spol. s r.o.Friday, January 10, 2003 – Monday, May 31, 2004
  • Registered office

    2 records
    • Štefana Majera 8305/6, 84106 Bratislava, Slovenská republikafrom Saturday, October 9, 2010
    • Stavbárska 44, 82107 Bratislava, Slovenská republikaFriday, January 10, 2003 – Friday, October 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28222/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 5, 2015Zápisnica z valného zhromaždenia zo dňa 01.04.2015.
  • Tuesday, February 28, 2012Rozhodnutie jediného spoločníka zo dňa 16.02.2012
  • Saturday, October 9, 2010Zápisnica z valného zhromaždenia zo dňa 06.08.2010.
  • Tuesday, June 1, 2004Zápisnica z valného zhromaždenia zo dňa 15.3.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.5.2004. Branislav Bednár, funkcia konateľa od 10.1.2003 do 15.3.2004.
  • Friday, January 10, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.9.2002 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
DONA CENTRUM spol. s r.o.

Registered office

DONA CENTRUM spol. s r.o.

Štefana Majera 8305/6, 84106 Bratislava

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