V reštrukturalizácii

DONLY - PENZIÓN - FAJNNE, s.r.o.

Company financial profile・Company ID 44078595・Lučenecká cesta 1335/21, 96001 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2025

2.03 M €

+34 %

Company ID: 44078595
Tax ID: 2022560232
VAT ID: SK2022560232, under §4, registered since Tuesday, April 1, 2008

Registered office: DONLY - PENZIÓN - FAJNNE, s.r.o.Lučenecká cesta 1335/21 96001 Zvolen
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14549/S

Profit 2025

11 K €

−64 %

Assets

600 K €

+31 %

Equity

103 K €

+12 %

Debt ratio

82.9 %

+2.9 pp

Gross margin

13.7 %

−4.2 pp

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Andromia score

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Profit

−64 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

ROA

1.8 %

−4.8 pp

Return on assets

ROE

10.7 %

−23 pp

Return on equity

Current ratio

1.09

+4.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−57 %

Profit + income tax

Effective tax

26.0 %

+15 pp

Income tax / earnings before tax

Net working capital

43 K €

+176 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	483 K €	1.26 M €	1.49 M €	2.03 M €
Value added	52 K €	267 K €	267 K €	277 K €
Operating revenue	540 K €	1.26 M €	1.51 M €	2.03 M €
Profit after tax	−46 K €	92 K €	31 K €	11 K €
Income tax	0 €	2,323 €	3,840 €	3,840 €
Current income tax	0 €	2,323 €	3,840 €	3,840 €

Assets

Non-current assets71 K €
Current assets530 K €
Accruals and deferrals0 €

Liabilities and equity

Equity103 K €
Liabilities498 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	295 K €	386 K €	459 K €	600 K €
Non-current assets	55 K €	77 K €	85 K €	71 K €
Property, plant and equipment	55 K €	76 K €	85 K €	71 K €
Non-current intangible assets	0 €	349 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	310 K €	375 K €	530 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	295 K €	342 K €	377 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	4,520 €	23 K €	142 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	295 K €	386 K €	459 K €	600 K €
Equity	−286 K €	61 K €	92 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−527 K €	−418 K €	−326 K €	−295 K €
Profit/loss for the accounting period after tax	−46 K €	92 K €	31 K €	11 K €
Liabilities	581 K €	325 K €	367 K €	498 K €
Non-current liabilities	12 K €	13 K €	14 K €	15 K €
Current liabilities	533 K €	284 K €	359 K €	487 K €
Short-term financial assistance	29 K €	29 K €	−4,510 €	−23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,126 €	−1,000 €	−824 €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, July 13, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period617.64 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount6,097.58 €Yes
Debt with UnionDebt amount3,431.61 €Yes
Debt with Social Insurance AgencyDebt amount22,464.71 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 26, 2008 – Thursday, March 10, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 26, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 26, 2008
reklamné a marketingové službyValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Iveta Hermáneková
Konateľfrom Wednesday, February 27, 2019
Address Oremlaz 477/21, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Igor HermánekInactive
KonateľFriday, July 3, 2015 – Friday, March 1, 2019
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Iveta HermánekováInactive
KonateľWednesday, March 26, 2008 – Tuesday, July 21, 2015
Address Brusno 477, 97662 Brusno, Slovenská republika

Related persons

1 active of 8

Bc. Natália Hermáneková
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Tulská 15071/119, 97404 Banská Bystrica - Fončorda, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Natália HermánekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, January 16, 2019
Address Tulská 15071/119, 97404 Banská Bystrica - Fončorda, Slovenská republika
Share100 %Contribution5,643 EUR
Bc. Natália HermánekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, September 6, 2017
Address Tulská 15071/119, 97404 Banská Bystrica - Fončorda, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Ing. Tomáš OravecInactive
Správca reštrukturalizačného konaniaWednesday, October 24, 2012 – Tuesday, December 10, 2013
Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika
Igor HermánekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, September 6, 2017
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Share15 %Contribution996 EUR
Natália FrühaufováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Tuesday, July 21, 2015
Address Brusno 477, 97662 Brusno, Slovenská republika
Igor HermánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, July 22, 2011
Address Oremlaz 477/21, 97662 Brusno, Slovenská republika
Share15 %Contribution30,000 SKK
Natália HermánekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, July 22, 2011
Address Brusno 477, 97662 Brusno, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14549/S
Legal status: V reštrukturalizácii
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 11, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2012 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/5/2012-105 zo dňa 17. 10. 2012, právoplatným dňa 24. 10. 2012 bola povolená reštrukturalizácia dlžníka DONLY – PENZIÓN - FAJNNE, s.r.o. so sídlom Lučenecká cesta1335/21, Zvolen 960 01, IČO: 44 078 595. Súd ustanovil správcu JUDr. Ing. Tomáša Oravca, so sídlom kancelárie 974 01 Banská Bystrica, Cesta na štadión 10. Skončenie konania - dátum: 4.4.2013 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 5/2012 - 283 zo dňa 26. 03. 2013, právoplatným dňa 04. 04. 2013 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 04. 03. 2013 a zároveň ukončil reštrukturalizáciu dlžníka DONLY - PENZIÓN - FAJNNE, s.r.o. " v reštrukturalizácii", Lučenecká cesta 1335/21, 960 01 Zvolen, IČO: 44 078 595 .
Thursday, December 5, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2012 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2R/5/2012-105 zo dňa 17. 10. 2012, právoplatným dňa 24. 10. 2012 bola povolená reštrukturalizácia dlžníka DONLY – PENZIÓN - FAJNNE, s.r.o. so sídlom Lučenecká cesta1335/21, Zvolen 960 01, IČO: 44 078 595. Súd ustanovil správcu JUDr. Ing. Tomáša Oravca, so sídlom kancelárie 974 01 Banská Bystrica, Cesta na štadión 10.

DONLY - PENZIÓN - FAJNNE, s.r.o.

Registered office

DONLY - PENZIÓN - FAJNNE, s.r.o.

Lučenecká cesta 1335/21, 96001 Zvolen

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DONLY - PENZIÓN - FAJNNE, s.r.o.

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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