Active

DONI s. r. o.

Company financial profile・Company ID 52392678・Župné námestie 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.01 M €

+16 %

Company ID: 52392678
Tax ID: 2121024620
VAT ID: SK2121024620, under §4, registered since Thursday, December 5, 2019

Registered office: DONI s. r. o.Župné námestie 3 81103 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137846/B

Profit 2025

52 K €

+545 %

Assets

346 K €

+69 %

Equity

139 K €

+60 %

Debt ratio

54.1 %

−3.7 pp

Gross margin

8.1 %

+4.2 pp

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Andromia score

—

Profit

+545 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.2 pp

Profit / revenue

ROA

15.0 %

+11 pp

Return on assets

ROE

37.6 %

+28 pp

Return on equity

Current ratio

1.45

−6.5 %

Current assets / current liabilities

Earnings before tax

56 K €

+202 %

Profit + income tax

Effective tax

6.9 %

−49 pp

Income tax / earnings before tax

Net working capital

84 K €

+31 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	747 K €	868 K €	1.01 M €
Value added	9,002 €	66 K €	33 K €	82 K €
Operating revenue	456 K €	747 K €	868 K €	1.01 M €
Profit after tax	612 €	49 K €	8,073 €	52 K €
Income tax	4,528 €	1,079 €	10 K €	3,886 €
Current income tax	—	—	—	3,886 €

Assets

Non-current assets25 K €
Current assets271 K €
Accruals and deferrals49 K €

Liabilities and equity

Equity139 K €
Liabilities187 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	197 K €	205 K €	346 K €
Non-current assets	38 K €	26 K €	24 K €	25 K €
Property, plant and equipment	38 K €	26 K €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	6,294 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	171 K €	181 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	135 K €	127 K €	235 K €
Current financial assets	—	—	—	0 €
Financial accounts	10 K €	36 K €	55 K €	36 K €
Accruals and deferrals	—	—	—	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	197 K €	205 K €	346 K €
Equity	30 K €	78 K €	86 K €	139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	24 K €	25 K €	73 K €	81 K €
Profit/loss for the accounting period after tax	612 €	49 K €	8,073 €	52 K €
Liabilities	84 K €	118 K €	118 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	108 K €	117 K €	187 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	19 K €	10 K €	1,467 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	20 K €

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 period17,422.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Športová činnosť podľa § 3 písm. a) Zák. č. 440/2015 Z. z. o športeValid from Tuesday, August 11, 2020
Administratívne službyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Dizajnérske činnostiValid from Tuesday, June 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Fotografické službyValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Kuriérske službyValid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Švajlen
Konateľfrom Tuesday, June 4, 2019
Address Holubyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Peter Švajlen
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Holubyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠvajlenInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, October 25, 2022
Address Holubyho 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137846/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 4, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

DONI s. r. o.

Registered office

DONI s. r. o.

Župné námestie 3, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DONI 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

Legal facts

Registered office

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