Active

Donel s.r.o.

Company financial profile・Company ID 50023012・Osloboditeľov 106/8, 05314 Spišský Štvrtok・Founded 2015

Financial report Financial statements

Turnover 2025

110 K €

+1.7 %

Company ID: 50023012
Tax ID: 2120150142
VAT ID: SK2120150142, under §4, registered since Tuesday, October 25, 2016

Registered office: Donel s.r.o.Osloboditeľov 106/8 05314 Spišský Štvrtok
Established: Thursday, November 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38101/V

Profit 2025

12 K €

+21 %

Assets

652 K €

+2.1 %

Equity

120 K €

+10 %

Debt ratio

81.6 %

−1.4 pp

Gross margin

8.0 %

+0.5 pp

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Andromia score

—

Profit

+21 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.7 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

10.0 %

+0.9 pp

Return on equity

Current ratio

1.23

+1.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+34 %

Profit + income tax

Effective tax

27.5 %

+7.9 pp

Income tax / earnings before tax

Net working capital

120 K €

+10 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	105 K €	108 K €	110 K €
Value added	−631 €	−745 €	8,139 €	8,838 €
Operating revenue	97 K €	105 K €	108 K €	110 K €
Profit after tax	−721 €	−910 €	9,913 €	12 K €
Income tax	0 €	0 €	2,406 €	4,535 €

Assets

Non-current assets0 €
Current assets652 K €

Liabilities and equity

Equity120 K €
Liabilities532 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	640 K €	635 K €	639 K €	652 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	640 K €	635 K €	639 K €	652 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	160 K €	91 K €	116 K €
Financial accounts	464 K €	474 K €	328 K €	536 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	640 K €	635 K €	639 K €	652 K €
Equity	100 K €	99 K €	109 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 K €	95 K €	94 K €	103 K €
Profit/loss for the accounting period after tax	−721 €	−910 €	9,913 €	12 K €
Liabilities	540 K €	535 K €	530 K €	532 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	540 K €	535 K €	530 K €	532 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period244.73 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2015
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 5, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, November 5, 2015
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, November 5, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, November 5, 2015
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, November 5, 2015
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, November 5, 2015
výroba strojov a prístrojov pre domácnosťValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriele Cantu’
Konateľfrom Friday, May 17, 2019
Address Lipová 1435/19, 05952 Veľká Lomnica, Slovenská republika
Gabriele CantùInactive
KonateľFriday, May 17, 2019 – Friday, May 27, 2022
Address via Verdello 31/P, 24040 Ciserano (BG), Talianska republika
Donatella TeuscherInactive
KonateľThursday, November 5, 2015 – Thursday, May 23, 2019
Address Chemin du Bois de Fey 4, 1315 La Sarraz, Švajčiarska konfederácia

Related persons

1 active of 2

Donatella Teuscher
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Chemin du Bois de Fey 4, 1315 La Sarraz, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
Donatella TeuscherInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Friday, May 27, 2022
Address Chemin du Bois de Fey 4, 1315 La Sarraz, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38101/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Donel s.r.o.

Registered office

Donel s.r.o.

Osloboditeľov 106/8, 05314 Spišský Štvrtok

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Donel 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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