Company data from Slovak public registers

Active

DONA Real, s.r.o.

Company financial profileCompany ID 50242750Čermeľská cesta 7418/71, 04001 Košice - mestská časť SeverFounded 2016

Turnover 2024

49 K €

+193 %
Company ID
50242750
Tax ID
2120247921
VAT ID
Registered office
DONA Real, s.r.o.Čermeľská cesta 7418/71 04001 Košice - mestská časť Sever
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38912/V

Profit 2024

1,925 €

+76 %

Assets

40 K €

−14 %

Equity

12 K €

+19 %

Debt ratio

69.2 %

−8.4 pp

Gross margin

29.9 %

−22 pp
Coming soon

Andromia score

Profit

+76 %
741 €1,522 €359 €89 €302 €316 €850 €1,094 €1,925 €201620172018201920202021202220232024

Revenue

+193 %
28 K €20 K €8,700 €20 K €16 K €29 K €43 K €17 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.6 pp

Profit / revenue

ROA

4.9 %

+2.5 pp

Return on assets

ROE

15.8 %

+5.1 pp

Return on equity

Current ratio

10.81

+1,975 %

Current assets / current liabilities

Earnings before tax

2,265 €

+76 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,269 €

+1,614 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201620 K €201729 K €201820 K €201916 K €202029 K €202143 K €202217 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €43 K €17 K €49 K €
Value added6,584 €2,299 €8,588 €15 K €
Operating revenue29 K €43 K €17 K €49 K €
Profit after tax316 €850 €1,094 €1,925 €
Income tax56 €150 €193 €340 €

Assets

  • Non-current assets35 K €
  • Current assets4,704 €

Liabilities and equity

  • Equity12 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,538 €28 K €46 K €40 K €
Non-current assets2,198 €28 K €46 K €35 K €
Property, plant and equipment2,198 €28 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €10 K €
Current assets6,340 €351 €307 €4,704 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,500 €
Financial accounts6,340 €351 €307 €2,204 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,538 €28 K €46 K €40 K €
Equity8,329 €9,180 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,013 €3,320 €4,119 €5,213 €
Profit/loss for the accounting period after tax316 €850 €1,094 €1,925 €
Liabilities209 €19 K €36 K €27 K €
Non-current liabilities0 €18 K €35 K €27 K €
Current liabilities209 €337 €589 €435 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

251 €480 €95 €24 €53 €56 €150 €193 €340 €201620172018201920202021202220232024
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 AgencyDebt amount24.04 €Yes

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2025
  • vykonávanie činnosti podriadeného finančného agenta v sektore Poistenia alebo zaisteniaValid from Tuesday, January 17, 2023
  • vykonávanie činnosti podriadeného finančného agenta v sektore Poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, January 17, 2023
  • vykonávanie činnosti podriadeného finančného agenta v sektore Prijímania vkladovValid from Tuesday, January 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2016
  • Sťahovacie službyValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 5, 2016

    Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Tuesday, May 5, 2026

    Address Na Hore 1727/4, 04022 Košice, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Friday, August 10, 2018

    Address Krakovská 11, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, May 5, 2026

    Address Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Monday, January 16, 2023

    Address Krakovská 11, 04011 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38912/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DONA Real, s.r.o.

Registered office

DONA Real, s.r.o.

Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever

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