Company data from Slovak public registers

Active

DONKEY - FARM s.r.o.

Company financial profileCompany ID 36032620Slatinské Lazy 48, 96225 Slatinské LazyFounded 1998

Turnover 2024

94 K €

−38 %
Company ID
36032620
Tax ID
2021445657
VAT ID
SK2021445657, under §4, registered since Wednesday, April 20, 2005
Registered office
DONKEY - FARM s.r.o.Slatinské Lazy 48 96225 Slatinské Lazy
Established
Tuesday, September 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5601/S

Profit 2024

14 K €

−23 %

Assets

256 K €

+0.7 %

Equity

249 K €

+5.4 %

Debt ratio

2.7 %

−4.3 pp

Gross margin

47.5 %

+13 pp
Coming soon

Andromia score

Profit

−23 %
44 K €34 K €−2,693 €−16 K €−11 K €4,916 €5,580 €6,924 €14 K €18 K €14 K €20142015201620172018201920202021202220232024

Revenue

−38 %
261 K €274 K €132 K €23 K €19 K €37 K €27 K €8,172 €61 K €151 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+3.0 pp

Profit / revenue

ROA

5.4 %

−1.6 pp

Return on assets

ROE

5.6 %

−2.0 pp

Return on equity

Current ratio

23.77

+184 %

Current assets / current liabilities

Earnings before tax

18 K €

−27 %

Profit + income tax

Effective tax

23.1 %

−3.7 pp

Income tax / earnings before tax

Net working capital

151 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014280 K €2015123 K €201623 K €201719 K €201837 K €201927 K €202063 K €202161 K €2022152 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,172 €61 K €151 K €94 K €
Value added−3,471 €36 K €52 K €44 K €
Operating revenue63 K €61 K €152 K €94 K €
Profit after tax6,924 €14 K €18 K €14 K €
Income tax2,032 €4,845 €6,611 €4,179 €

Assets

  • Non-current assets99 K €
  • Current assets157 K €

Liabilities and equity

  • Equity249 K €
  • Liabilities6,902 €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €226 K €254 K €256 K €
Non-current assets100 K €115 K €107 K €99 K €
Property, plant and equipment100 K €115 K €107 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €111 K €147 K €157 K €
Inventory0 €0 €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €37 K €67 K €43 K €
Financial accounts71 K €74 K €63 K €98 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €226 K €254 K €256 K €
Equity204 K €219 K €237 K €249 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years177 K €184 K €199 K €215 K €
Profit/loss for the accounting period after tax6,924 €14 K €18 K €14 K €
Liabilities3,088 €7,632 €18 K €6,902 €
Non-current liabilities15 €73 €73 €147 €
Current liabilities2,938 €7,424 €18 K €6,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €9,773 €2,182 €961 €0 €70 €1,035 €2,032 €4,845 €6,611 €4,179 €20142015201620172018201920202021202220232024
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 period458.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - čistiace a upratovacie službyValid from Wednesday, October 13, 2021
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2021
  • - prenájom hnuteľných vecíValid from Wednesday, October 13, 2021
  • - prípravné práce k realizácii stavbyValid from Wednesday, October 13, 2021
  • - uskutočňovanie stavieb a ich zmienValid from Wednesday, October 13, 2021
  • - opracovanie kovu jednoduchým spôsobomValid from Friday, February 17, 2012
  • - sťahovacie službyValid from Friday, February 17, 2012
  • - výroba jednoduchých výrobkov z kovuValid from Friday, February 17, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 21, 1999

    Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika

  • KonateľTuesday, September 14, 1999 – Tuesday, October 12, 2021

    Address Slatinské Lazy 48, Slatinské Lazy, Slovenská republika

  • KonateľTuesday, September 29, 1998 – Thursday, November 11, 1999

    Address Nám. Slobody 1890/20, Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika

    Share100 %Contribution17,925 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, October 12, 2021

    Address t Veld 10, Zedelgen, Belgické kráľovstvo

    Share100 %Contribution17,925 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Friday, September 18, 2009

    Address t Veld 10, Zedelgen, Belgické kráľovstvo

    Share100 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, September 13, 1999

    Address t Veld 10, Zedelgen, Belgické kráľovstvo

    Share5.56 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, September 13, 1999

    Address Nográdyho 563/17, Zvolen, Slovenská republika

    Share94.44 %Contribution510,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5601/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 14, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 21.4.1999 a Dodatok č. 1.
  • Tuesday, September 29, 1998Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou, zo dňa 20.7.1998 podľa §§ 21,24 105 a nasl. zák. č. 513/91 Zb.
DONKEY - FARM s.r.o.

Registered office

DONKEY - FARM s.r.o.

Slatinské Lazy 48, 96225 Slatinské Lazy

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