Company data from Slovak public registers

Active

DONER, s.r.o.

Company financial profileCompany ID 36759341Železničná 16A/7281, 91101 TrenčínFounded 2007

Turnover 2025

369 K €

+4.4 %
Company ID
36759341
Tax ID
2022353410
VAT ID
SK2022353410, under §4, registered since Wednesday, April 4, 2007
Registered office
DONER, s.r.o.Železničná 16A/7281 91101 Trenčín
Established
Thursday, March 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17691/R

Profit 2025

8,264 €

+862 %

Assets

128 K €

+7.6 %

Equity

39 K €

+27 %

Debt ratio

69.7 %

−4.6 pp

Gross margin

39.0 %

+13 pp
Coming soon

Andromia score

Profit

+862 %
0 €86 €676 €32 K €20 K €112 €−28 K €115 €301 €−3,640 €−1,084 €8,264 €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
0 €310 K €360 K €494 K €377 K €346 K €264 K €297 K €434 K €379 K €352 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.5 pp

Profit / revenue

ROA

6.4 %

+7.3 pp

Return on assets

ROE

21.3 %

+25 pp

Return on equity

Current ratio

1.51

+7.4 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,118 %

Profit + income tax

Effective tax

18.9 %

−211 pp

Income tax / earnings before tax

Net working capital

40 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014319 K €2015361 K €2016471 K €2017378 K €2018350 K €2019277 K €2020325 K €2021442 K €2022379 K €2023353 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods434 K €379 K €352 K €363 K €
Value added90 K €96 K €92 K €142 K €
Operating revenue442 K €379 K €353 K €369 K €
Profit after tax301 €−3,640 €−1,084 €8,264 €
Income tax0 €435 €1,920 €1,920 €
Current income tax0 €435 €1,920 €1,920 €

Assets

  • Non-current assets5,727 €
  • Current assets120 K €
  • Accruals and deferrals2,737 €

Liabilities and equity

  • Equity39 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €97 K €119 K €128 K €
Non-current assets5,589 €0 €0 €5,727 €
Property, plant and equipment5,589 €0 €0 €5,727 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €96 K €117 K €120 K €
Inventory42 K €4,076 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €34 K €32 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €58 K €85 K €68 K €
Accruals and deferrals2,542 €1,655 €2,373 €2,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €97 K €119 K €128 K €
Equity35 K €32 K €31 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €28 K €24 K €23 K €
Profit/loss for the accounting period after tax301 €−3,640 €−1,084 €8,264 €
Liabilities117 K €66 K €89 K €90 K €
Non-current liabilities3,455 €3,458 €3,669 €8,319 €
Current liabilities113 K €50 K €83 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €0 €0 €
Provisions1,384 €1,496 €1,680 €1,609 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €7,549 €6,854 €1,536 €0 €0 €0 €435 €1,920 €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 period0 €Tax liability for the period987.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 13, 2009
  • demolácie, zemné práceValid Thursday, March 29, 2007 – Tuesday, May 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
  • maliarske, natieračské a sklenárske práceValid Thursday, March 29, 2007 – Tuesday, May 12, 2009
  • montáž sadrokartónuValid Thursday, March 29, 2007 – Tuesday, May 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 29, 2007

    Address Slávnica 71, 01854 Slávnica, Slovenská republika

  • KonateľThursday, March 29, 2007 – Tuesday, May 12, 2009

    Address Slávnica 209, 01854 Slávnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009

    Address Slávnica 71, 01854 Slávnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Tuesday, May 12, 2009

    Address Slávnica 209, 01854 Slávnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17691/R
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONER, s.r.o.

Registered office

DONER, s.r.o.

Železničná 16A/7281, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.