Active

Donna company s. r. o.

Company financial profile・Company ID 51313189・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

44 K €

+25 %

Company ID: 51313189
Tax ID: 2120669529
VAT ID: —

Registered office: Donna company s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125507/B

Profit 2025

2,428 €

+66 %

Assets

14 K €

−9.2 %

Equity

6,519 €

+59 %

Debt ratio

54.3 %

−20 pp

Gross margin

12.1 %

+3.6 pp

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Andromia score

—

Profit

+66 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.4 pp

Profit / revenue

ROA

17.0 %

+7.7 pp

Return on assets

ROE

37.2 %

+1.6 pp

Return on equity

Current ratio

9.03

−80 %

Current assets / current liabilities

Earnings before tax

2,827 €

+57 %

Profit + income tax

Effective tax

14.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	35 K €	44 K €
Value added	−628 €	2,055 €	3,023 €	5,340 €
Operating revenue	0 €	19 K €	35 K €	44 K €
Profit after tax	−712 €	58 €	1,460 €	2,428 €
Income tax	0 €	0 €	340 €	399 €

Assets

Non-current assets458 €
Current assets14 K €

Liabilities and equity

Equity6,519 €
Liabilities7,744 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,661 €	4,648 €	16 K €	14 K €
Non-current assets	0 €	0 €	458 €	458 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	458 €	458 €
Current assets	4,661 €	4,648 €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,023 €	0 €	0 €
Financial accounts	4,661 €	2,625 €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,661 €	4,648 €	16 K €	14 K €
Equity	2,574 €	2,631 €	4,091 €	6,519 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,046 €	−2,759 €	−2,701 €	−1,409 €
Profit/loss for the accounting period after tax	−712 €	58 €	1,460 €	2,428 €
Liabilities	2,087 €	2,017 €	12 K €	7,744 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	851 €	2,017 €	340 €	1,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	6,215 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Oliver Očenáš
Konateľfrom Thursday, July 12, 2018
Address Podkonice 334, 97613 Podkonice, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, January 23, 2018 – Wednesday, July 25, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

JUDr. Oliver Očenáš
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Podkonice 334, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Oliver OčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Saturday, December 17, 2022
Address Podkonice 334, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, July 25, 2018
Address Mostná 13, 94901 Nitra, 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/125507/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Donna company s. r. o.

Registered office

Donna company s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Donna company s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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