Company data from Slovak public registers

Active

DONA Slovakia, s.r.o.

Company financial profileCompany ID 50971794Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

50 K €

+1.1 %
Company ID
50971794
Tax ID
2120544987
VAT ID
Registered office
DONA Slovakia, s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188961/B

Profit 2024

−3,616 €

+81 %

Assets

32 K €

+95 %

Equity

1,384 €

+103 %

Debt ratio

95.7 %

−267 pp

Gross margin

-54.2 %

−16 pp
Coming soon

Andromia score

Profit

+81 %
−3,708 €−2,109 €−12 K €−14 K €672 €2,782 €−19 K €−3,616 €20172018201920202021202220232024

Revenue

−29 %
26 K €74 K €79 K €64 K €72 K €62 K €48 K €34 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+32 pp

Profit / revenue

ROA

-11.1 %

+104 pp

Return on assets

ROE

-261.3 %

−305 pp

Return on equity

Current ratio

1.13

+309 %

Current assets / current liabilities

Earnings before tax

−3,276 €

+83 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

3,666 €

+108 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201774 K €201880 K €201964 K €202072 K €202162 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €62 K €48 K €34 K €
Value added2,153 €8,304 €−18 K €−18 K €
Operating revenue72 K €62 K €49 K €50 K €
Profit after tax672 €2,782 €−19 K €−3,616 €
Income tax0 €740 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity1,384 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,120 €18 K €17 K €32 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 assets8,120 €18 K €17 K €32 K €
Inventory7,556 €14 K €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €924 €0 €16 K €
Financial accounts564 €2,726 €2,798 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,120 €18 K €17 K €32 K €
Equity5,672 €−25 K €−44 K €1,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−32 K €−30 K €0 €
Profit/loss for the accounting period after tax672 €2,782 €−19 K €−3,616 €
Liabilities2,448 €42 K €60 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,448 €42 K €60 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,282 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €111 €111 €0 €740 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2025
  • Čistiace a upratovacie službyValid from Thursday, May 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2025
  • Faktoring a forfaitingValid from Thursday, May 22, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 22, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 22, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 22, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 22, 2025

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, April 16, 2025 – Tuesday, August 11, 2026

    Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika

  • KonateľFriday, January 12, 2024 – Wednesday, May 21, 2025

    Address Dopravná 2446/40, 93401 Levice, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, January 17, 2024

    Address Rišňovce 722, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Coastal Highway 6363402, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Tuesday, August 11, 2026

    Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Tuesday, August 11, 2026

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Wednesday, May 21, 2025

    Address Dopravná 2446/40, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, January 17, 2024

    Address Rišňovce 722, 95121 Rišňovce, 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 Bratislava III
Registration number
Sro/188961/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DONA Slovakia, s.r.o.

Registered office

DONA Slovakia, s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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