Company data from Slovak public registers

Active

Donut media s. r. o.

Company financial profileCompany ID 53686411Palackého 31, 911 01 TrenčínFounded 2021

Turnover 2025

49 K €

+318 %
Company ID
53686411
Tax ID
2121469845
VAT ID
Registered office
Donut media s. r. o.Palackého 31 911 01 Trenčín
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41698/R

Profit 2025

6,756 €

+436 %

Assets

24 K €

−43 %

Equity

18 K €

+62 %

Debt ratio

26.6 %

−48 pp

Gross margin

16.1 %

+1.3 pp
Coming soon

Andromia score

Profit

+436 %
1,902 €1,954 €834 €1,261 €6,756 €20212022202320242025

Revenue

+318 %
32 K €33 K €32 K €12 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+3.1 pp

Profit / revenue

ROA

28.0 %

+25 pp

Return on assets

ROE

38.2 %

+27 pp

Return on equity

Current ratio

6.04

+349 %

Current assets / current liabilities

Earnings before tax

7,506 €

+369 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+84 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202133 K €202232 K €202312 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €32 K €12 K €49 K €
Value added2,409 €1,188 €1,714 €7,823 €
Operating revenue33 K €32 K €12 K €49 K €
Profit after tax1,954 €834 €1,261 €6,756 €
Income tax350 €262 €340 €750 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities6,425 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €38 K €43 K €24 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 assets25 K €38 K €43 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €28 K €32 K €20 K €
Financial accounts609 €9,955 €11 K €3,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €38 K €43 K €24 K €
Equity8,856 €9,690 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,902 €3,856 €4,690 €5,951 €
Profit/loss for the accounting period after tax1,954 €834 €1,261 €6,756 €
Liabilities17 K €28 K €32 K €6,425 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €28 K €32 K €3,995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,430 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

336 €350 €262 €340 €750 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • Administratívne službyValid from Saturday, April 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 17, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 17, 2021
  • Dizajnérske činnostiValid from Saturday, April 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 17, 2021
  • Faktoring a forfaitingValid from Saturday, April 17, 2021
  • Finančný lízingValid from Saturday, April 17, 2021
  • Fotografické službyValid from Saturday, April 17, 2021
  • Informačná činnosťValid from Saturday, April 17, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 17, 2021

    Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address Kvetinová 428/3C, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41698/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Donut media s. r. o.

Registered office

Donut media s. r. o.

Palackého 31, 911 01 Trenčín

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