Company data from Slovak public registers

Andromia Insight
Active

DONELL s.r.o.

Company financial profile・Company ID 36535508・Dopravná 5, 95501 Topoľčany・Founded 2000

Financial reportFinancial statements

Turnover 2025

471 K €

+36 %
Company ID
36535508
Tax ID
2020137724
VAT ID
SK2020137724, under §4, registered since Monday, May 15, 2000
Registered office
DONELL s.r.o.Dopravná 5 95501 Topoľčany
Established
Tuesday, March 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11814/N

Profit 2025

1,726 €

−72 %

Assets

429 K €

+12 %

Equity

137 K €

−12 %

Debt ratio

68.2 %

+8.6 pp

Gross margin

4.6 %

−2.7 pp
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Andromia score

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Profit

−72 %
14 K €18 K €10 K €21 K €36 K €32 K €17 K €22 K €25 K €27 K €6,208 €1,726 €201420152016201720182019202020212022202320242025

Revenue

+36 %
222 K €295 K €295 K €324 K €378 K €400 K €327 K €341 K €418 K €441 K €348 K €471 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.4 pp

Profit / revenue

ROA

0.4 %

−1.2 pp

Return on assets

ROE

1.3 %

−2.7 pp

Return on equity

Current ratio

1.61

−14 %

Current assets / current liabilities

Earnings before tax

3,646 €

−55 %

Profit + income tax

Effective tax

52.7 %

+29 pp

Income tax / earnings before tax

Net working capital

163 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014295 K €2015359 K €2016324 K €2017378 K €2018400 K €2019327 K €2020342 K €2021418 K €2022441 K €2023348 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €441 K €348 K €471 K €
Value added46 K €50 K €26 K €22 K €
Operating revenue418 K €441 K €348 K €471 K €
Profit after tax25 K €27 K €6,208 €1,726 €
Income tax6,664 €7,247 €1,925 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets429 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities293 K €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €380 K €385 K €429 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €380 K €385 K €429 K €
Inventory310 K €295 K €319 K €335 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €46 K €20 K €27 K €
Financial accounts40 K €39 K €46 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €380 K €385 K €429 K €
Equity254 K €218 K €156 K €137 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years222 K €183 K €142 K €127 K €
Profit/loss for the accounting period after tax25 K €27 K €6,208 €1,726 €
Liabilities132 K €162 K €229 K €293 K €
Non-current liabilities135 €68 €11 €1 €
Current liabilities132 K €144 K €206 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €22 K €25 K €
Provisions556 €1,008 €1,153 €1,110 €

Income tax

Tax liability trend

4,073 €5,423 €2,878 €5,631 €9,885 €8,832 €5,017 €6,007 €6,664 €7,247 €1,925 €1,920 €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 period1,245.06 €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

  • - maloobchod so zmiešaným tovarom mimo riadnej prevádzkyValid from Tuesday, March 7, 2000
  • - sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, March 7, 2000
  • - veľkoobchod so zmiešaným tovaromValid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Jančovič
    Konateľfrom Tuesday, March 7, 2000

    Address Bojná 101, Bojná, Slovenská republika

  • Juraj PastírikInactive
    KonateľTuesday, March 7, 2000 – Thursday, February 9, 2006

    Address Urmince 351, Urmince, Slovenská republika

Related persons

2 active of 8
  • FEMINA SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Kukučínova 21/989, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter Jančovič
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009

    Address Bojná 101, Bojná, Slovenská republika

    Share50 %Contribution3,500 EUR
  • FEMINA SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, October 26, 2022

    Address Kukučínova 21/989, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Mgr. Pavol DubajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Wednesday, August 5, 2009

    Address J. Alexyho 2704/10, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian MaňákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Monday, September 25, 2006

    Address Sudoměřická 2129/14, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin SmichInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Thursday, May 4, 2006

    Address Narcisová 18944/10, 92705 Šaľa- Veča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj PastírikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Thursday, February 9, 2006

    Address Urmince 351, Urmince, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter JančovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Wednesday, August 5, 2009

    Address Bojná 101, Bojná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11814/N
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 7, 2000Spoločnosť bola založená spoločenskou zmluvou dňa 16.2.2000 podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
DONELL s.r.o.

Registered office

DONELL s.r.o.

Dopravná 5, 95501 Topoľčany

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