Active

DONA DN, a.s.

Company financial profile・Company ID 36785369・Saratovská 26/A/2141, 84102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

105 K €

−5.5 %

Company ID: 36785369
Tax ID: 2022388335
VAT ID: SK2022388335, under §4, registered since Sunday, July 1, 2007

Registered office: DONA DN, a.s.Saratovská 26/A/2141 84102 Bratislava
Established: Friday, June 1, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4150/B

Profit 2025

−1,865 €

−23 %

Assets

63 K €

−12 %

Equity

36 K €

−4.9 %

Debt ratio

43.1 %

−4.5 pp

Gross margin

2.0 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.4 pp

Profit / revenue

ROA

-2.9 %

−0.8 pp

Return on assets

ROE

-5.2 %

−1.2 pp

Return on equity

Current ratio

2.35

+11 %

Current assets / current liabilities

Earnings before tax

−905 €

−63 %

Profit + income tax

Effective tax

-106.1 %

+67 pp

Income tax / earnings before tax

Net working capital

36 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	109 K €	111 K €	105 K €
Value added	2,679 €	1,544 €	1,956 €	2,058 €
Operating revenue	104 K €	109 K €	111 K €	105 K €
Profit after tax	48 €	−982 €	−1,516 €	−1,865 €
Income tax	139 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity36 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	68 K €	72 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	68 K €	72 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	29 K €	35 K €	36 K €
Financial accounts	35 K €	39 K €	37 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	68 K €	72 K €	63 K €
Equity	40 K €	39 K €	38 K €	36 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−551 €	−503 €	−1,485 €	−3,001 €
Profit/loss for the accounting period after tax	48 €	−982 €	−1,516 €	−1,865 €
Liabilities	22 K €	29 K €	34 K €	27 K €
Non-current liabilities	141 €	141 €	141 €	141 €
Current liabilities	22 K €	29 K €	34 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

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 period293.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť ekonomického a účtovného poradcu,Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovazeľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
organizovanie školení, seminárov, výstav a prednášok,Valid from Friday, June 1, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 1, 2007
požičiavanie motorových vozidiel a prívesných vozíkov,Valid from Friday, June 1, 2007
prenájom dopravných prostriedkov,Valid from Friday, June 1, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Rudolf Čerňan
Predstavenstvofrom Monday, January 28, 2013
člen predstavenstva
Address Čakajovce 386, 95143 Čakajovce, Slovenská republika
Vladimír Majerčák
Predstavenstvofrom Monday, January 28, 2013
predseda predstavenstva
Address Slnečná 1008/18, 05971 Ľubica, Slovenská republika
Ing. Klára Macegová
Predstavenstvofrom Friday, June 1, 2007
člen predstavenstva
Address Jedlíkova 1/555, 94911 Nitra, Slovenská republika
Vladimír MajerčákInactive
PredstavenstvoFriday, June 1, 2007 – Tuesday, February 12, 2013
člen predstavenstva
Address Slnečná 18/1008, 05971 Ľubica, Slovenská republika
Vladimír TonhauserInactive
PredstavenstvoFriday, June 1, 2007 – Tuesday, February 12, 2013
predseda predstavenstva
Address Považanova 2/1856, 84102 Bratislava, Slovenská republika

Related persons

3 active of 4

Božena Verešová
Člen dozorného orgánufrom Monday, January 28, 2013
Address Sučianska 2106/29, 03608 Martin - Priekopa, Slovenská republika
Ing. Miloš Macega
Člen dozorného orgánufrom Friday, June 1, 2007
Address Jedlíkova 1/555, 94911 Nitra, Slovenská republika
Roman Vereš
Člen dozorného orgánufrom Friday, June 1, 2007
Address Sučianska 2109/29, 03608 Martin - Priekopa, Slovenská republika
Ing. Paula VrablecováInactive
Člen dozorného orgánuFriday, June 1, 2007 – Tuesday, February 12, 2013
Address Veľkomoravská 45/2193, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4150/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 1, 2007Spoločnosť bola založená zakladateľskou zmluvou dňa 03.04.2007, spísanou vo forme notárskej zápisnice N 49/2007, Nz 13056/2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DONA DN, a.s.

Registered office

DONA DN, a.s.

Saratovská 26/A/2141, 84102 Bratislava

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DONA DN, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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