Active

DoNaTio s. r. o.

Company financial profile・Company ID 46923802・Štefánikova 15, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2025

99 K €

−13 %

Company ID: 46923802
Tax ID: 2023661464
VAT ID: SK2023661464, under §4, registered since Wednesday, August 15, 2018

Registered office: DoNaTio s. r. o.Štefánikova 15 92101 Piešťany
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31392/T

Profit 2025

19 K €

+52 %

Assets

133 K €

+8.7 %

Equity

128 K €

+17 %

Debt ratio

4.1 %

−7.1 pp

Gross margin

52.4 %

+26 pp

Coming soon

Andromia score

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Profit

+52 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+8.1 pp

Profit / revenue

ROA

14.2 %

+4.1 pp

Return on assets

ROE

14.8 %

+3.4 pp

Return on equity

Current ratio

17.43

+214 %

Current assets / current liabilities

Earnings before tax

21 K €

+32 %

Profit + income tax

Effective tax

10.4 %

−12 pp

Income tax / earnings before tax

Net working capital

84 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	82 K €	89 K €	97 K €
Value added	35 K €	37 K €	24 K €	51 K €
Operating revenue	90 K €	84 K €	114 K €	99 K €
Profit after tax	7,711 €	14 K €	12 K €	19 K €
Income tax	2,602 €	3,703 €	3,595 €	2,196 €

Assets

Non-current assets44 K €
Current assets89 K €

Liabilities and equity

Equity128 K €
Liabilities5,389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	105 K €	122 K €	133 K €
Non-current assets	29 K €	34 K €	48 K €	44 K €
Property, plant and equipment	14 K €	14 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	20 K €	0 €	0 €
Current assets	67 K €	71 K €	74 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	63 K €	72 K €	75 K €
Financial accounts	8,912 €	8,338 €	2,706 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	105 K €	122 K €	133 K €
Equity	82 K €	96 K €	109 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	77 K €	91 K €	103 K €
Profit/loss for the accounting period after tax	7,711 €	14 K €	12 K €	19 K €
Liabilities	14 K €	8,561 €	14 K €	5,389 €
Non-current liabilities	3,368 €	163 €	212 €	261 €
Current liabilities	10 K €	8,398 €	13 K €	5,128 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,586.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
počítačové službyValid from Saturday, May 23, 2015
Administratívne službyValid from Tuesday, December 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Binčík
Konateľfrom Thursday, March 28, 2019
Address Ukrajinská 1672/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslava BaránkováInactive
KonateľWednesday, February 20, 2013 – Monday, January 29, 2018
Address Sverepec 31, 01701 Považská Bystrica, Slovenská republika
Ing. Miroslava BinčíkováInactive
KonateľWednesday, February 20, 2013 – Tuesday, April 9, 2019
Address Vajnorská 1307/15, 83103 Bratislava, Slovenská republika
Ing. Pavel ŠkubalInactive
KonateľTuesday, December 11, 2012 – Monday, March 11, 2013
Address Velká Dlážka 314/15, 75000 Přerov, Česká republika

Related persons

1 active of 5

Ing. Pavol Binčík
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Ukrajinská 1672/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol BinčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, May 17, 2022
Address Hviezdoslavova 1861/7, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava BinčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, May 3, 2019
Address Vajnorská 1307/15, 83103 Bratislava, Slovenská republika
Ing. Miroslava BaránkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, January 29, 2018
Address Sverepec 31, 01701 Považská Bystrica, Slovenská republika
NOVÁ SPOLOČNOSŤ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, March 11, 2013
Address Vlčkova 8/A, 81105 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31392/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 12, 2013Rozhodnutie jediného spoločníka zo dňa 20.02.2013.
Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DoNaTio s. r. o.

Registered office

DoNaTio s. r. o.

Štefánikova 15, 92101 Piešťany

Open in Google Maps

DoNaTio 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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