Company data from Slovak public registers

Andromia Insight
Active

Don Giovanni s. r. o.

Company financial profile・Company ID 53132246・Pod hájom 1358/134, 018 41 Dubnica nad Váhom・Founded 2020

Financial reportFinancial statements

Turnover 2025

26 K €

−9.3 %
Company ID
53132246
Tax ID
2121279622
VAT ID
—
Registered office
Don Giovanni s. r. o.Pod hájom 1358/134 018 41 Dubnica nad Váhom
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40253/R

Profit 2025

3,104 €

+182 %

Assets

23 K €

+8.8 %

Equity

19 K €

+20 %

Debt ratio

17.6 %

−7.4 pp

Gross margin

23.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+182 %
89 €277 €277 €9,113 €1,099 €3,104 €202020212022202320242025

Revenue

−9.3 %
251 €5,889 €6,447 €40 K €29 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+8.1 pp

Profit / revenue

ROA

13.5 %

+8.3 pp

Return on assets

ROE

16.4 %

+9.4 pp

Return on equity

Current ratio

5.49

+45 %

Current assets / current liabilities

Earnings before tax

3,449 €

+140 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

152.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 €20205,889 €20216,447 €202240 K €202329 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,447 €40 K €29 K €26 K €
Value added1,226 €12 K €3,314 €6,070 €
Operating revenue6,447 €40 K €29 K €26 K €
Profit after tax277 €9,113 €1,099 €3,104 €
Income tax49 €1,614 €340 €345 €

Assets

  • Non-current assets795 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,046 €

Balance sheet

Assets

Item2022202320242025
Total assets7,992 €22 K €21 K €23 K €
Non-current assets1,894 €1,528 €1,161 €795 €
Property, plant and equipment1,894 €1,528 €1,161 €795 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,098 €21 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €31 €33 €7,427 €
Financial accounts6,073 €21 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,992 €22 K €21 K €23 K €
Equity5,643 €15 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €263 €9,256 €10 K €
Profit/loss for the accounting period after tax277 €9,113 €1,099 €3,104 €
Liabilities2,349 €7,657 €5,287 €4,046 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,342 €7,657 €5,287 €4,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €49 €49 €1,614 €340 €345 €202020212022202320242025
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

66 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2020
  • Chov vybraných druhov zvieratValid from Wednesday, July 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Dizajnérske činnostiValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Fotografické službyValid from Wednesday, July 1, 2020
  • Informačná činnosťValid from Wednesday, July 1, 2020
  • KovoobrábanieValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Daňo
    Konateľfrom Wednesday, July 1, 2020

    Address Pod hájom 1358/134, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ján Daňo
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Pod hájom 1358/134, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40253/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Don Giovanni s. r. o.

Registered office

Don Giovanni s. r. o.

Pod hájom 1358/134, 018 41 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us