Company data from Slovak public registers

Andromia Insight
Active

DONA-Projekt, s.r.o.

Company financial profile・Company ID 48006157・Šíd 346, 986 01 Fiľakovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

332 K €

+83 %
Company ID
48006157
Tax ID
2024171512
VAT ID
SK2024171512, under §4, registered since Wednesday, August 1, 2018
Registered office
DONA-Projekt, s.r.o.Šíd 346 986 01 Fiľakovo
Established
Tuesday, January 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27574/S

Profit 2025

13 K €

+62 %

Assets

118 K €

+105 %

Equity

51 K €

+33 %

Debt ratio

56.6 %

+23 pp

Gross margin

8.8 %

−12 pp
Coming soon

Andromia score

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Profit

+62 %
3,070 €2,193 €1,981 €2,032 €5,578 €5,991 €3,826 €7,905 €13 K €201720182019202020212022202320242025

Revenue

+74 %
29 K €63 K €72 K €90 K €85 K €157 K €203 K €181 K €315 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.5 pp

Profit / revenue

ROA

10.9 %

−2.9 pp

Return on assets

ROE

25.1 %

+4.4 pp

Return on equity

Current ratio

4.63

−26 %

Current assets / current liabilities

Earnings before tax

16 K €

+62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

57 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201763 K €201872 K €201990 K €2020106 K €2021157 K €2022203 K €2023181 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €203 K €181 K €315 K €
Value added41 K €38 K €38 K €28 K €
Operating revenue157 K €203 K €181 K €332 K €
Profit after tax5,991 €3,826 €7,905 €13 K €
Income tax1,592 €1,017 €2,101 €3,401 €

Assets

  • Non-current assets45 K €
  • Current assets73 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €62 K €57 K €118 K €
Non-current assets38 K €21 K €6,607 €45 K €
Property, plant and equipment38 K €21 K €6,607 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €51 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,784 €5,680 €15 K €8,454 €
Financial accounts26 K €35 K €36 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €62 K €57 K €118 K €
Equity26 K €30 K €38 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €21 K €25 K €33 K €
Profit/loss for the accounting period after tax5,991 €3,826 €7,905 €13 K €
Liabilities45 K €32 K €19 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €12 K €8,071 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €19 K €11 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €583 €526 €359 €1,483 €1,592 €1,017 €2,101 €3,401 €201720182019202020212022202320242025
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 period1,707.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vykonávanie odborných činností vo výstavbe v kategórií - Inžinier pre statiku staviebValid from Thursday, November 10, 2022
  • Administratívne službyValid from Tuesday, January 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 6, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Szabolcs Nagy
    Konateľfrom Tuesday, January 6, 2015

    Address Šíd 346, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Szabolcs Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015

    Address Šíd 346, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27574/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONA-Projekt, s.r.o.

Registered office

DONA-Projekt, s.r.o.

Šíd 346, 986 01 Fiľakovo

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