Company data from Slovak public registers

Andromia Insight
Active

DONI interiér, s.r.o.

Company financial profile・Company ID 50306553・Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice・Founded 2016

Financial reportFinancial statements

Turnover 2025

127 K €

−36 %
Company ID
50306553
Tax ID
2120271230
VAT ID
SK2120271230, under §4, registered since Monday, March 20, 2017
Registered office
DONI interiér, s.r.o.Trenčianske Bohuslavice 196 91307 Trenčianske Bohuslavice
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32988/R

Profit 2025

−16 K €

−786 %

Assets

33 K €

−27 %

Equity

−14 K €

−682 %

Debt ratio

141.2 %

+46 pp

Gross margin

16.1 %

−0.4 pp
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Andromia score

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Profit

−786 %
425 €187 €−6,969 €−4,420 €−11 K €−9,426 €4,089 €6,303 €2,333 €−16 K €2016201720182019202020212022202320242025

Revenue

−36 %
47 K €63 K €62 K €62 K €76 K €41 K €92 K €132 K €198 K €127 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−14 pp

Profit / revenue

ROA

-47.9 %

−53 pp

Return on assets

ROE

116.1 %

+18 pp

Return on equity

Current ratio

0.43

−33 %

Current assets / current liabilities

Earnings before tax

−15 K €

−549 %

Profit + income tax

Effective tax

-6.4 %

−37 pp

Income tax / earnings before tax

Net working capital

−27 K €

−78 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201664 K €201767 K €201862 K €201976 K €202041 K €202192 K €2022133 K €2023198 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €132 K €198 K €127 K €
Value added11 K €20 K €33 K €20 K €
Operating revenue92 K €133 K €198 K €127 K €
Profit after tax4,089 €6,303 €2,333 €−16 K €
Income tax0 €0 €1,019 €960 €

Assets

  • Non-current assets13 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,458 €12 K €46 K €33 K €
Non-current assets12 €0 €18 K €13 K €
Property, plant and equipment12 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,446 €12 K €27 K €20 K €
Inventory0 €0 €3,425 €3,425 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,956 €1,454 €18 K €9,037 €
Financial accounts4,490 €11 K €5,920 €7,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,458 €12 K €46 K €33 K €
Equity−6,267 €36 €2,369 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−27 K €−21 K €−19 K €
Profit/loss for the accounting period after tax4,089 €6,303 €2,333 €−16 K €
Liabilities13 K €12 K €43 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,285 €12 K €42 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,250 €−459 €0 €0 €
Provisions190 €281 €969 €506 €

Income tax

Tax liability trend

379 €960 €182 €0 €0 €0 €0 €0 €1,019 €960 €2016201720182019202020212022202320242025
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 period745.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
  • dizajnérske činnostiValid from Wednesday, April 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
  • prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
  • reklamné a marketingové službyValid from Wednesday, April 27, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Juráček
    Konateľfrom Wednesday, April 27, 2016

    Address Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Martina Juráčková
    Konateľfrom Wednesday, April 27, 2016

    Address Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

2 active of 2
  • Dušan Juráček
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina Juráčková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32988/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONI interiér, s.r.o.

Registered office

DONI interiér, s.r.o.

Trenčianske Bohuslavice 196, 91307 Trenčianske Bohuslavice

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