Company data from Slovak public registers

Andromia Insight
Active

DONO, spol. s r.o.

Company financial profile・Company ID 36191639・Podnikateľská 1, 04017 Košice・Founded 1999

Financial reportFinancial statements

Turnover 2025

562 K €

−27 %
Company ID
36191639
Tax ID
2020052221
VAT ID
SK2020052221, under §4, registered since Thursday, June 24, 1999
Registered office
DONO, spol. s r.o.Podnikateľská 1 04017 Košice
Established
Monday, June 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11008/V

Profit 2025

−112 K €

−6,791 %

Assets

462 K €

−14 %

Equity

161 K €

−41 %

Debt ratio

65.2 %

+16 pp

Gross margin

13.3 %

−8.8 pp
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Andromia score

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Profit

−6,791 %
−4,284 €19 K €15 K €145 K €19 K €6,663 €11 K €49 K €−44 K €−46 K €1,679 €−112 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
496 K €599 K €538 K €595 K €503 K €539 K €427 K €511 K €617 K €662 K €768 K €560 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−20 pp

Profit / revenue

ROA

-24.3 %

−25 pp

Return on assets

ROE

-69.9 %

−71 pp

Return on equity

Current ratio

1.37

−14 %

Current assets / current liabilities

Earnings before tax

−109 K €

−2,066 %

Profit + income tax

Effective tax

-3.5 %

−73 pp

Income tax / earnings before tax

Net working capital

64 K €

−38 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2014604 K €2015538 K €2016604 K €2017505 K €2018542 K €2019430 K €2020512 K €2021618 K €2022664 K €2023770 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods617 K €662 K €768 K €560 K €
Value added70 K €71 K €170 K €74 K €
Operating revenue618 K €664 K €770 K €562 K €
Profit after tax−44 K €−46 K €1,679 €−112 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets222 K €
  • Current assets238 K €
  • Accruals and deferrals1,696 €

Liabilities and equity

  • Equity161 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €426 K €536 K €462 K €
Non-current assets232 K €211 K €255 K €222 K €
Property, plant and equipment232 K €211 K €255 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €214 K €280 K €238 K €
Inventory71 K €43 K €67 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €164 K €192 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,999 €6,682 €21 K €171 €
Accruals and deferrals1,159 €1,908 €1,611 €1,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €426 K €536 K €462 K €
Equity317 K €271 K €273 K €161 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,913 €2,913 €2,913 €2,913 €
Profit/loss of previous years296 K €253 K €207 K €208 K €
Profit/loss for the accounting period after tax−44 K €−46 K €1,679 €−112 K €
Liabilities173 K €155 K €264 K €301 K €
Non-current liabilities67 K €60 K €75 K €63 K €
Current liabilities72 K €84 K €176 K €174 K €
Short-term financial assistance6,000 €7,000 €12 K €12 K €
Long-term bank loans27 K €252 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions932 €4,824 €0 €2,220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,379 €8,960 €8,028 €36 K €2,442 €2,265 €3,321 €13 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, December 31, 2014Removed from the list onMonday, January 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period844.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 11, 2022
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 11, 2022
  • vyhľadávanie nevybuchnutej munícieValid from Thursday, May 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2008
  • skladovanieValid from Friday, June 13, 2008
  • sťahovacie službyValid from Friday, June 13, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 13, 2008
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, December 20, 2001
  • prekladateľské a tlmočnícke službyValid from Thursday, December 20, 2001
  • vyučovanie v odbore cudzích jazykov-anglický jazykValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Fedorik
    Konateľfrom Monday, June 21, 1999

    Address Pajorova 1, 04001 Košice, Slovenská republika

  • Milan FedorikInactive
    KonateľMonday, June 21, 1999 – Wednesday, May 11, 2016

    Address Hemerkova 7, Košice, Slovenská republika

Related persons

1 active of 6
  • Milan Fedorik
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Pajorova 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan FedorikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Thursday, February 10, 2022

    Address Pajorova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Katarína FedorikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, August 11, 2010

    Address Hemerkova 7, Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Milan FedorikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, August 11, 2010

    Address Hemerkova 7, Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Katarína FedorikováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Monday, December 7, 2009

    Address Hemerkova 7, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Milan FedorikInactive
    Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Monday, December 7, 2009

    Address Hemerkova 7, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11008/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 20, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 7.11.2001.
  • Friday, November 5, 1999D0DATOK č. 1 k spoločenskej zmluve zo dňa 27.7.1999.
  • Monday, June 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 6. 1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
DONO, spol. s r.o.

Registered office

DONO, spol. s r.o.

Podnikateľská 1, 04017 Košice

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