Active

U DONIHO s.r.o.

Company financial profile・Company ID 44691114・Seňa 183, 04458 Seňa・Founded 2009

Financial report Financial statements

Turnover 2025

90 K €

+6.1 %

Company ID: 44691114
Tax ID: 2022823132
VAT ID: SK2022823132, under §4, registered since Tuesday, March 15, 2022

Registered office: U DONIHO s.r.o.Seňa 183 04458 Seňa
Established: Thursday, May 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23662/V

Profit 2025

−356 €

+30 %

Assets

20 K €

−16 %

Equity

−17 K €

−2.2 %

Debt ratio

183.9 %

+15 pp

Gross margin

33.6 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.2 pp

Profit / revenue

ROA

-1.8 %

+0.3 pp

Return on assets

ROE

2.1 %

−1.0 pp

Return on equity

Current ratio

0.29

+68 %

Current assets / current liabilities

Earnings before tax

604 €

+33 %

Profit + income tax

Effective tax

158.9 %

−53 pp

Income tax / earnings before tax

Net working capital

−25 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	72 K €	75 K €	80 K €
Value added	2,099 €	21 K €	24 K €	27 K €
Operating revenue	66 K €	78 K €	85 K €	90 K €
Profit after tax	282 €	146 €	−506 €	−356 €
Income tax	75 €	39 €	960 €	960 €

Assets

Non-current assets9,738 €
Current assets10 K €

Liabilities and equity

Equity−17 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,552 €	28 K €	24 K €	20 K €
Non-current assets	0 €	22 K €	17 K €	9,738 €
Property, plant and equipment	0 €	22 K €	17 K €	9,738 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,552 €	5,537 €	6,672 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,578 €	2,171 €	4,053 €	5,495 €
Financial accounts	4,974 €	3,366 €	2,619 €	4,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,552 €	28 K €	24 K €	20 K €
Equity	−16 K €	−16 K €	−16 K €	−17 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−23 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	282 €	146 €	−506 €	−356 €
Liabilities	24 K €	44 K €	40 K €	37 K €
Non-current liabilities	740 €	820 €	921 €	1,022 €
Current liabilities	23 K €	43 K €	39 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 7, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 7, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Parkánsky
Konateľfrom Thursday, May 7, 2009
Address Seňa 183, 04458 Seňa, Slovenská republika
Alena ParkánskaInactive
KonateľThursday, May 7, 2009 – Friday, November 29, 2013
Address Seňa 183, 04458 Seňa, Slovenská republika

Related persons

1 active of 3

Peter Parkánsky
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013
Address Seňa 183, 04458 Seňa, Slovenská republika
Share100 %Contribution7,000 EUR
Alena ParkánskaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, November 29, 2013
Address Seňa 183, 04458 Seňa, Slovenská republika
Share50 %Contribution3,500 EUR
Peter ParkánskyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, November 29, 2013
Address Seňa 183, 04458 Seňa, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23662/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

U DONIHO s.r.o.

Registered office

U DONIHO s.r.o.

Seňa 183, 04458 Seňa

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U DONIHO 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

Registered office

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