Company data from Slovak public registers

Andromia Insight
Active

Donna Mode s.r.o.

Company financial profile・Company ID 50387111・Obchodná 164/58, 07801 Sečovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,531 €

−74 %
Company ID
50387111
Tax ID
2120298917
VAT ID
SK2120298917, under §4, registered since Thursday, December 1, 2022
Registered office
Donna Mode s.r.o.Obchodná 164/58 07801 Sečovce
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39358/V

Profit 2025

−8,445 €

−4,121 %

Assets

20 K €

−25 %

Equity

3,148 €

−73 %

Debt ratio

84.5 %

+28 pp

Gross margin

-37.0 %

−58 pp
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Andromia score

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Profit

−4,121 %
−249 €−480 €0 €0 €0 €0 €5,513 €1,598 €210 €−8,445 €2016201720182019202020212022202320242025

Revenue

−74 %
0 €0 €0 €0 €0 €0 €51 K €43 K €32 K €8,531 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.0 %

−100 pp

Profit / revenue

ROA

-41.6 %

−42 pp

Return on assets

ROE

-268.3 %

−270 pp

Return on equity

Current ratio

1.20

−32 %

Current assets / current liabilities

Earnings before tax

−8,105 €

−1,326 %

Profit + income tax

Effective tax

-4.2 %

−72 pp

Income tax / earnings before tax

Net working capital

3,365 €

−71 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €202151 K €202243 K €202333 K €20248,531 €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €43 K €32 K €8,531 €
Value added7,014 €4,787 €6,738 €−3,160 €
Operating revenue51 K €43 K €33 K €8,531 €
Profit after tax5,513 €1,598 €210 €−8,445 €
Income tax1,466 €461 €451 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity3,148 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €17 K €27 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €17 K €27 K €20 K €
Inventory0 €8,415 €15 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,667 €108 €1,557 €169 €
Financial accounts53 K €8,293 €10 K €2,775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €17 K €27 K €20 K €
Equity9,784 €11 K €12 K €3,148 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−729 €4,285 €5,884 €6,093 €
Profit/loss for the accounting period after tax5,513 €1,598 €210 €−8,445 €
Liabilities49 K €5,433 €15 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €5,433 €15 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €0 €
Provisions0 €0 €59 €217 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €1,466 €461 €451 €340 €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 period86.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount95.89 €Yes

Business activities

18 registered activities

  • Čistenie kanalizačných systémovValid from Thursday, June 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2016
  • Odevná výrobaValid from Thursday, June 16, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 16, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 16, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 16, 2016
  • Reklamné a marketingové službyValid from Thursday, June 16, 2016
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Tomaščik
    Konateľfrom Thursday, June 16, 2016

    Address Na sídlisku 365, 07614 Michaľany, Slovenská republika

Related persons

1 active of 1
  • Roland Tomaščik
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016

    Address Na sídlisku 365, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39358/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Donna Mode s.r.o.

Registered office

Donna Mode s.r.o.

Obchodná 164/58, 07801 Sečovce

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