Company data from Slovak public registers

Active

DONAK spol. s r.o.

Company financial profileCompany ID 36803693Matičná 71, 90028 Ivanka pri DunajiFounded 2007

Turnover 2025

333 K €

+30 %
Company ID
36803693
Tax ID
2022408058
VAT ID
SK2022408058, under §4, registered since Friday, August 10, 2007
Registered office
DONAK spol. s r.o.Matičná 71 90028 Ivanka pri Dunaji
Established
Thursday, July 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46896/B

Profit 2025

−14 K €

−10 %

Assets

350 K €

+21 %

Equity

172 K €

−7.4 %

Debt ratio

52.7 %

+15 pp

Gross margin

56.1 %

−1.1 pp
Coming soon

Andromia score

Profit

−10 %
20 K €−102 K €30 K €20 K €22 K €66 K €106 K €15 K €6,304 €3,893 €−12 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
445 K €475 K €616 K €750 K €291 K €412 K €1.26 M €483 K €430 K €329 K €195 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+0.7 pp

Profit / revenue

ROA

-3.9 %

+0.4 pp

Return on assets

ROE

-8.0 %

−1.3 pp

Return on equity

Current ratio

2.99

−66 %

Current assets / current liabilities

Earnings before tax

−14 K €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

222 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 K €2014340 K €2015429 K €2016621 K €2017609 K €2018787 K €2019866 K €2020484 K €2021430 K €2022331 K €2023255 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods430 K €329 K €195 K €260 K €
Value added153 K €123 K €111 K €146 K €
Operating revenue430 K €331 K €255 K €333 K €
Profit after tax6,304 €3,893 €−12 K €−14 K €
Income tax2,363 €1,338 €0 €0 €
Current income tax2,363 €1,338 €0 €0 €

Assets

  • Non-current assets14 K €
  • Current assets334 K €
  • Accruals and deferrals2,375 €

Liabilities and equity

  • Equity172 K €
  • Liabilities184 K €
  • Accruals and deferrals−6,347 €

Balance sheet

Assets

Item2022202320242025
Total assets404 K €300 K €289 K €350 K €
Non-current assets46 K €32 K €21 K €14 K €
Property, plant and equipment46 K €32 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets357 K €266 K €267 K €334 K €
Inventory132 K €132 K €175 K €243 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €81 K €63 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €53 K €29 K €13 K €
Accruals and deferrals783 €1,423 €1,586 €2,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €300 K €289 K €350 K €
Equity201 K €205 K €186 K €172 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €701 €701 €
Profit/loss of previous years187 K €193 K €190 K €178 K €
Profit/loss for the accounting period after tax6,304 €3,893 €−12 K €−14 K €
Liabilities203 K €95 K €110 K €184 K €
Non-current liabilities202 K €87 K €80 K €73 K €
Current liabilities1,396 €8,153 €30 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions95 €256 €0 €0 €
Accruals and deferrals0 €0 €−6,347 €−6,347 €

Income tax

Tax liability trend

5,607 €968 €2,598 €2,883 €0 €8,910 €19 K €2,681 €2,363 €1,338 €0 €0 €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 period618.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkooobchod),Valid from Thursday, July 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, July 12, 2007
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, July 12, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 12, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, July 12, 2007
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, July 12, 2007
  • úprava a údržba zelene,Valid from Thursday, July 12, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, July 12, 2007
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 12, 2007
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 12, 2007

    Address Matičná 71, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2008

    Address Matičná 71, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, November 13, 2008

    Address Matičná 71, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46896/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 7.11.2008.
  • Thursday, July 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
DONAK spol. s r.o.

Registered office

DONAK spol. s r.o.

Matičná 71, 90028 Ivanka pri Dunaji

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