Active

Donut Digital s.r.o.

Company financial profile・Company ID 51800829・Palackého 31, 91101 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2025

146 K €

+9.1 %

Company ID: 51800829
Tax ID: 2120803883
VAT ID: SK2120803883, under §4, registered since Wednesday, January 20, 2021

Registered office: Donut Digital s.r.o.Palackého 31 91101 Trenčín
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36802/R

Profit 2025

3,869 €

+660 %

Assets

96 K €

+20 %

Equity

−33 K €

+11 %

Debt ratio

134.3 %

−12 pp

Gross margin

-12.7 %

−24 pp

Coming soon

Andromia score

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Profit

+660 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.2 pp

Profit / revenue

ROA

4.0 %

+4.9 pp

Return on assets

ROE

-11.8 %

−14 pp

Return on equity

Current ratio

0.35

−43 %

Current assets / current liabilities

Earnings before tax

4,913 €

+1,726 %

Profit + income tax

Effective tax

21.2 %

−336 pp

Income tax / earnings before tax

Net working capital

−71 K €

−98 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	125 K €	133 K €	116 K €
Value added	14 K €	−13 K €	15 K €	−15 K €
Operating revenue	89 K €	126 K €	134 K €	146 K €
Profit after tax	−90 €	−17 K €	−691 €	3,869 €
Income tax	294 €	0 €	960 €	1,044 €

Assets

Non-current assets58 K €
Current assets38 K €

Liabilities and equity

Equity−33 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	91 K €	80 K €	96 K €
Non-current assets	22 K €	33 K €	25 K €	58 K €
Property, plant and equipment	22 K €	33 K €	25 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	35 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	58 K €	55 K €	38 K €
Inventory	22 K €	22 K €	43 K €	6,454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 K €	12 K €	20 K €
Financial accounts	758 €	2,557 €	752 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	91 K €	80 K €	96 K €
Equity	−19 K €	−36 K €	−37 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−24 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	−90 €	−17 K €	−691 €	3,869 €
Liabilities	85 K €	127 K €	116 K €	128 K €
Non-current liabilities	36 K €	31 K €	25 K €	20 K €
Current liabilities	49 K €	97 K €	91 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period711.17 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37.78 €Yes

Business activities

12 registered activities

Dizajnérske činnostiValid from Wednesday, June 10, 2020
Fotografické službyValid from Wednesday, June 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 18, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 18, 2018
Sprostredkovateľská činnosť v oblasi obchoduValid from Wednesday, July 18, 2018
Sprostredkovateľská činnosť v oblasi služiebValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Holba
Konateľfrom Wednesday, July 18, 2018
Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika
Matej HolbaInactive
KonateľWednesday, July 18, 2018 – Tuesday, June 9, 2020
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Matej Holba
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HolbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, June 9, 2020
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36802/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Donut Digital s.r.o.

Registered office

Donut Digital s.r.o.

Palackého 31, 91101 Trenčín

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Donut Digital 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

Registration

Registered office

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