Company data from Slovak public registers

Active

Donut s.r.o.

Company financial profileCompany ID 51852292Bernolákova 13, 90027 BernolákovoFounded 2018

Turnover 2025

85 K €

+0.3 %
Company ID
51852292
Tax ID
2120808085
VAT ID
SK2120808085, under §4, registered since Friday, July 1, 2022
Registered office
Donut s.r.o.Bernolákova 13 90027 Bernolákovo
Established
Thursday, July 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130248/B

Profit 2025

14 K €

+27 %

Assets

39 K €

+51 %

Equity

36 K €

+63 %

Debt ratio

8.5 %

−7.0 pp

Gross margin

26.0 %

+2.6 pp
Coming soon

Andromia score

Profit

+27 %
−4,321 €−2,616 €5,244 €944 €2,918 €3,854 €11 K €14 K €20182019202020212022202320242025

Revenue

+0.4 %
6,402 €23 K €28 K €44 K €60 K €72 K €84 K €84 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+3.4 pp

Profit / revenue

ROA

35.4 %

−6.6 pp

Return on assets

ROE

38.7 %

−11 pp

Return on equity

Current ratio

11.82

+83 %

Current assets / current liabilities

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

36 K €

+63 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,402 €201823 K €201928 K €202044 K €202161 K €202272 K €202384 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €72 K €84 K €84 K €
Value added13 K €15 K €20 K €22 K €
Operating revenue61 K €72 K €84 K €85 K €
Profit after tax2,918 €3,854 €11 K €14 K €
Income tax344 €939 €2,851 €1,612 €
Current income tax344 €939 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities3,312 €

Balance sheet

Assets

Item2022202320242025
Total assets8,679 €13 K €26 K €39 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 assets8,679 €13 K €26 K €39 K €
Inventory147 €212 €150 €175 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 €542 €292 €276 €
Current financial assets0 €0 €
Financial accounts8,463 €12 K €26 K €39 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,679 €13 K €26 K €39 K €
Equity7,169 €11 K €22 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components309 €455 €
Profit/loss of previous years−1,058 €1,714 €5,523 €16 K €
Profit/loss for the accounting period after tax2,918 €3,854 €11 K €14 K €
Liabilities1,510 €1,541 €4,026 €3,312 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,510 €1,541 €4,026 €3,312 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €656 €0 €344 €939 €2,851 €1,612 €20182019202020212022202320242025
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 period272.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 26, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 26, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 29, 2019

    Address Stredná 6070/3, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Tuesday, January 1, 2019

    Address Bernolákova 13, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, July 26, 2018 – Monday, December 31, 2018

    Address Bernolákova 13, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Bernolákova 13, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Monday, December 31, 2018

    Address Bernolákova 13, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130248/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 26, 2018Zakladateľská listina zo dňa 09.07.2018.
Donut s.r.o.

Registered office

Donut s.r.o.

Bernolákova 13, 90027 Bernolákovo

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