Company data from Slovak public registers

Active

DONYX s. r. o.

Company financial profileCompany ID 44046278Hviezdoslavova 3023, 90851 HolíčFounded 2008

Turnover 2025

168 K €

−62 %
Company ID
44046278
Tax ID
2022609336
VAT ID
SK2022609336, under §4, registered since Sunday, June 1, 2008
Registered office
DONYX s. r. o.Hviezdoslavova 3023 90851 Holíč
Established
Thursday, May 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21913/T

Profit 2025

21 K €

−69 %

Assets

765 K €

−4.0 %

Equity

157 K €

+15 %

Debt ratio

79.4 %

−3.3 pp

Gross margin

81.5 %

+17 pp
Coming soon

Andromia score

Profit

−69 %
−44 K €−17 K €−27 K €−35 K €−14 K €−8,126 €5,584 €−44 K €−37 K €−32 K €66 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
32 K €56 K €74 K €91 K €101 K €114 K €109 K €114 K €125 K €157 K €170 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−2.7 pp

Profit / revenue

ROA

2.7 %

−5.6 pp

Return on assets

ROE

13.1 %

−35 pp

Return on equity

Current ratio

1.70

+192 %

Current assets / current liabilities

Earnings before tax

23 K €

−67 %

Profit + income tax

Effective tax

8.9 %

+6.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+220 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201456 K €201574 K €201693 K €2017101 K €2018115 K €2019141 K €2020114 K €2021128 K €2022160 K €2023440 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €157 K €170 K €163 K €
Value added68 K €93 K €109 K €132 K €
Operating revenue128 K €160 K €440 K €168 K €
Profit after tax−37 K €−32 K €66 K €21 K €
Income tax0 €0 €1,920 €2,024 €
Current income tax0 €0 €1,920 €2,024 €

Assets

  • Non-current assets653 K €
  • Current assets107 K €
  • Accruals and deferrals4,999 €

Liabilities and equity

  • Equity157 K €
  • Liabilities608 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.01 M €797 K €765 K €
Non-current assets1.04 M €932 K €743 K €653 K €
Property, plant and equipment1.03 M €932 K €743 K €653 K €
Non-current intangible assets18 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €71 K €51 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,456 €14 K €1,633 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €62 K €38 K €105 K €
Accruals and deferrals3,849 €2,458 €2,928 €4,999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.01 M €797 K €765 K €
Equity103 K €71 K €137 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−96 K €−134 K €−166 K €−100 K €
Profit/loss for the accounting period after tax−37 K €−32 K €66 K €21 K €
Liabilities990 K €934 K €659 K €608 K €
Non-current liabilities829 K €829 K €559 K €545 K €
Current liabilities73 K €55 K €88 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €50 K €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €667 €750 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €2,024 €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 period2,071.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • fotografické službyValid from Tuesday, October 25, 2016
  • faktoring a forfaitingValid from Thursday, May 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 8, 2008
  • obstarávanie služieb spojených s údržbou a opravami bytového/nebytového fonduValid from Thursday, May 8, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 8, 2008
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 8, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2008
  • producentská činnosť v oblasti videotvorbyValid from Thursday, May 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 8, 2008

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

  • Konateľfrom Thursday, May 8, 2008

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, May 26, 2022

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, January 25, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, January 25, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21913/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONYX s. r. o.

Registered office

DONYX s. r. o.

Hviezdoslavova 3023, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.