Company data from Slovak public registers

Donie s. r. o.

Company financial profile・Company ID 52522865・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

67 K €

−42 %
Company ID
52522865
Tax ID
2121049788
VAT ID
SK2121049788, under §4, registered since Wednesday, April 1, 2020
Registered office
Donie s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Friday, July 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46757/V

Profit 2025

−68 K €

−238 %Net profit after tax

Assets

280 K €

−15 %Total assets, stated excl. VAT

Equity

−103 K €

−236 %Assets less external liabilities

Debt ratio

136.8 %

+27 ppLiabilities / total assets

Gross margin

-1.7 %

+6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−238 %
7,026 €2,532 €−22 K €−70 K €−66 K €−20 K €−68 K €201920202021202220232024202520197,026 €20202,532 €2021−22 K €2022−70 K €2023−66 K €2024−20 K €2025−68 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %
37 K €86 K €100 K €92 K €129 K €99 K €52 K €2019202020212022202320242025201937 K €202086 K €2021100 K €202292 K €2023129 K €202499 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,907 €447 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20191,907 €Total tax · 2020447 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.4 %

−84 pp

Profit / revenue

Profit margin

-130.8 %

−111 pp

Profit / sales

ROA

-24.3 %

−18 pp

Return on assets

ROE

65.9 %

+0.5 pp

Return on equity

Return on costs

-50.3 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

+5.5 pp

Added value / revenue

Earnings before tax

−67 K €

−250 %

Profit + income tax

Effective tax

-1.4 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201991 K €2020125 K €2021115 K €2022140 K €2023116 K €202467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods92 K €129 K €99 K €52 K €
Value added−8,196 €20 K €−7,870 €−857 €
Operating revenue115 K €140 K €116 K €67 K €
Profit after tax−70 K €−66 K €−20 K €−68 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €3,097 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−103 K €
  • Liabilities383 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets226 K €254 K €329 K €280 K €
Non-current assets193 K €205 K €264 K €186 K €
Property, plant and equipment193 K €205 K €264 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €49 K €65 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €21 K €58 K €96 K €
Financial accounts23 K €28 K €6,693 €−2,317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €254 K €329 K €280 K €
Equity−26 K €−92 K €−31 K €−103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−82 K €−82 K €−82 K €
Profit/loss for the accounting period after tax−70 K €−66 K €−4,282 €−77 K €
Liabilities253 K €346 K €359 K €383 K €
Non-current liabilities242 K €242 K €242 K €242 K €
Current liabilities8,487 €98 K €112 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,674 €6,123 €6,073 €5,765 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period71.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • taxislužbaValid from Saturday, August 22, 2020
  • Administratívne službyValid from Friday, July 12, 2019
  • Čistiace a upratovacie službyValid from Friday, July 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, July 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2019

    Address Fábryho 847/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Fábryho 847/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46757/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Donie s. r. o.

Registered office

Donie s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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