Active

DONIBE, s.r.o.

Company financial profile・Company ID 46820396・Horné Otrokovce 136, 920 62 Horné Otrokovce・Founded 2012

Financial report Financial statements

Turnover 2025

382 €

+0.5 %

Company ID: 46820396
Tax ID: 2023596421
VAT ID: —

Registered office: DONIBE, s.r.o.Horné Otrokovce 136 920 62 Horné Otrokovce
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37951/T

Profit 2025

−18 €

+18 %

Assets

12 K €

−1.0 %

Equity

10 K €

−0.2 %

Debt ratio

13.7 %

−0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+1.1 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

7.29

+4.9 %

Current assets / current liabilities

Earnings before tax

322 €

+1.3 %

Profit + income tax

Effective tax

105.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

10 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 €	475 €	380 €	380 €
Value added	570 €	475 €	380 €	380 €
Operating revenue	570 €	475 €	380 €	382 €
Profit after tax	433 €	353 €	−22 €	−18 €
Income tax	77 €	62 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,613 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	570 €	475 €	0 €	285 €
Financial accounts	11 K €	11 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	12 K €	12 K €
Equity	9,830 €	10 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,897 €	4,330 €	4,683 €	4,661 €
Profit/loss for the accounting period after tax	433 €	353 €	−22 €	−18 €
Liabilities	1,350 €	1,335 €	1,708 €	1,613 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,350 €	1,335 €	1,708 €	1,613 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Saturday, September 15, 2012
diagnostika a opravy cestných motorových vozidielValid Saturday, September 15, 2012 – Thursday, June 2, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
opracovanie drevnej hmoty a komponentov z drevaValid from Saturday, September 15, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 15, 2012
opravy pracovných strojovValid from Saturday, September 15, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2012
počítačové službyValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Beňová
Konateľfrom Thursday, May 12, 2016
Address Horné Otrokovce 136, 92062 Horné Otrokovce, Slovenská republika
Ľubomír JanoškaInactive
KonateľSaturday, September 15, 2012 – Thursday, September 20, 2012
Address Kostolné 267, 91613 Kostolné, Slovenská republika
Ľubomír JánoškaInactive
KonateľSaturday, September 15, 2012 – Thursday, June 2, 2016
Address Kostolné 267, 91613 Kostolné, Slovenská republika

Related persons

1 active of 4

Jana Beňová
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Horné Otrokovce 136, 92062 Horné Otrokovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana BeňováInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Tuesday, October 18, 2022
Address Horné Otrokovce 136, 92062 Horné Otrokovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír JánoškaInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Thursday, June 2, 2016
Address Kostolné 267, 91613 Kostolné, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír JanoškaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Thursday, September 20, 2012
Address Kostolné 267, 91613 Kostolné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37951/T
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DONIBE, s.r.o.

Registered office

DONIBE, s.r.o.

Horné Otrokovce 136, 920 62 Horné Otrokovce

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DONIBE, 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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