Company data from Slovak public registers

DONLY - PENZIÓN - FAJNNE, s.r.o.

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

V reštrukturalizácii

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 %Net profit after tax

Assets

600 K €

+31 %Total assets, stated excl. VAT

Equity

103 K €

+12 %Assets less external liabilities

Debt ratio

82.9 %

+2.9 ppLiabilities / total assets

Gross margin

13.7 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
111 K €−148 K €3,023 €−11 K €−43 K €−59 K €−46 K €92 K €31 K €11 K €20142015201620172018201920212023202420252014111 K €2015−148 K €20163,023 €2017−11 K €2018−43 K €2019−59 K €2021−46 K €202392 K €202431 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %
478 K €524 K €590 K €470 K €462 K €527 K €483 K €1.26 M €1.49 M €2.03 M €20142015201620172018201920212023202420252014478 K €2015524 K €2016590 K €2017470 K €2018462 K €2019527 K €2021483 K €20231.26 M €20241.49 M €20252.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,880 €2,880 €3,221 €0 €0 €2,323 €3,840 €3,840 €2014201520162017201820192021202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20183,221 €Total tax · 20190 €Total tax · 20210 €Total tax · 20232,323 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20190 €Current tax · 20210 €Current tax · 20232,323 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

Profit margin

0.5 %

−1.5 pp

Profit / sales

ROA

1.8 %

−4.8 pp

Return on assets

ROE

10.7 %

−23 pp

Return on equity

Return on costs

0.5 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−4.0 pp

Added value / revenue

Earnings before tax

15 K €

−57 %

Profit + income tax

Effective tax

26.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

732 K €2014562 K €2015689 K €2016537 K €2017465 K €2018527 K €2019540 K €20211.26 M €20231.51 M €20242.03 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods483 K €1.26 M €1.49 M €2.03 M €
Value added52 K €267 K €267 K €277 K €
Operating revenue540 K €1.26 M €1.51 M €2.03 M €
Profit after tax−46 K €92 K €31 K €11 K €
Income tax0 €2,323 €3,840 €3,840 €
Current income tax0 €2,323 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs154 K €171 K €234 K €243 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities498 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets295 K €386 K €459 K €600 K €
Non-current assets55 K €77 K €85 K €71 K €
Property, plant and equipment55 K €76 K €85 K €71 K €
Non-current intangible assets0 €349 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €310 K €375 K €530 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €295 K €342 K €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €4,520 €23 K €142 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities295 K €386 K €459 K €600 K €
Equity−286 K €61 K €92 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities581 K €325 K €367 K €498 K €
Non-current liabilities12 K €13 K €14 K €15 K €
Current liabilities533 K €284 K €359 K €487 K €
Short-term financial assistance29 K €29 K €−4,510 €−23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,126 €−1,000 €−824 €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, July 13, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,908.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount7,619.98 €Yes
  • Debt with UnionDebt amount3,943.93 €Yes
  • Debt with Social Insurance AgencyDebt amount17,272.92 €Yes

Central Register of Contracts

Contract count45
Total amount6,822,323.68 €
Counterparties11
Latest contractThursday, December 18, 2025

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 13, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: JUDr. Ondrej Zachar

Beneficial owners

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
  • Konateľfrom Wednesday, February 27, 2019

    Address Oremlaz 477/21, 97662 Brusno - Ondrej nad Hronom, Slovenská republika

  • KonateľFriday, July 3, 2015 – Friday, March 1, 2019

    Address Oremlaz 477/21, 97662 Brusno, Slovenská republika

  • KonateľWednesday, March 26, 2008 – Tuesday, July 21, 2015

    Address Brusno 477, 97662 Brusno, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • Správca reštrukturalizačného konaniaWednesday, October 24, 2012 – Tuesday, December 10, 2013

    Address Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Tuesday, July 21, 2015

    Address Brusno 477, 97662 Brusno, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Names

    3 records
    • DONLY - PENZIÓN - FAJNNE, s.r.o.from Wednesday, December 11, 2013
    • DONLY - PENZIÓN - FAJNNE, s.r.o. "v reštrukturalizácii"Thursday, December 5, 2013 – Tuesday, December 10, 2013
    • DONLY - PENZIÓN - FAJNNE, s.r.o.Wednesday, March 26, 2008 – Wednesday, December 4, 2013

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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