Company data from Slovak public registers

Active

DONNA SK s.r.o.

Company financial profileCompany ID 50833588Kostolná 496, 95195 ObyceFounded 2017

Turnover 2024

95 K €

+9.7 %
Company ID
50833588
Tax ID
2120508874
VAT ID
SK2120508874, under §4, registered since Monday, July 17, 2017
Registered office
DONNA SK s.r.o.Kostolná 496 95195 Obyce
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43198/N

Profit 2024

−4,434 €

+69 %

Assets

98 K €

+19 %

Equity

−45 K €

−4.2 %

Debt ratio

146.2 %

−6.5 pp

Gross margin

4.4 %

+18 pp
Coming soon

Andromia score

Profit

+69 %
−1,518 €−1,730 €−9,657 €−15 K €−1,509 €−4,007 €−14 K €−4,434 €20172018201920202021202220232024

Revenue

+11 %
1,750 €9,963 €7,183 €31 K €98 K €119 K €85 K €95 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+12 pp

Profit / revenue

ROA

-4.5 %

+13 pp

Return on assets

ROE

9.8 %

−23 pp

Return on equity

Current ratio

0.14

−36 %

Current assets / current liabilities

Earnings before tax

−3,474 €

+75 %

Profit + income tax

Effective tax

-27.6 %

−28 pp

Income tax / earnings before tax

Net working capital

−123 K €

−25 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,750 €20179,963 €20187,183 €201931 K €202099 K €2021119 K €202286 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €119 K €85 K €95 K €
Value added2,389 €5,563 €−11 K €4,158 €
Operating revenue99 K €119 K €86 K €95 K €
Profit after tax−1,509 €−4,007 €−14 K €−4,434 €
Income tax288 €363 €0 €960 €

Assets

  • Non-current assets78 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities143 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €57 K €82 K €98 K €
Non-current assets50 K €55 K €55 K €78 K €
Property, plant and equipment50 K €55 K €55 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,456 €28 K €20 K €
Inventory0 €0 €20 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables950 €462 €2,390 €6,034 €
Financial accounts12 K €1,994 €5,351 €1,360 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €57 K €82 K €98 K €
Equity−25 K €−29 K €−43 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−30 K €−34 K €−46 K €
Profit/loss for the accounting period after tax−1,509 €−4,007 €−14 K €−4,434 €
Liabilities88 K €86 K €126 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €86 K €126 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €215 €0 €0 €288 €363 €0 €960 €20172018201920202021202220232024
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 period837.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2017
  • Reklamné a marketingové službyValid from Wednesday, May 10, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 10, 2017

    Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, May 10, 2017 – Tuesday, October 15, 2024

    Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika

  • KonateľWednesday, May 10, 2017 – Wednesday, March 28, 2018

    Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Štefanovičova 2972/10, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Tuesday, October 15, 2024

    Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, May 6, 2024

    Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, May 6, 2024

    Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, March 28, 2018

    Address Sabinovská 362/5, 82102 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, March 28, 2018

    Address Štefanovičova 2972/10, 81104 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43198/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONNA SK s.r.o.

Registered office

DONNA SK s.r.o.

Kostolná 496, 95195 Obyce

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