Company data from Slovak public registers

Andromia Insight
Active

DON CAPITAL s.r.o.

Company financial profile・Company ID 54944163・Letná 27, 040 01 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

7.36 M €

+1,358 %
Company ID
54944163
Tax ID
2121823583
VAT ID
SK2121823583, under §4, registered since Thursday, June 1, 2023
Registered office
DON CAPITAL s.r.o.Letná 27 040 01 Košice - mestská časť Sever
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55170/V

Profit 2025

611 K €

+3,603 %

Assets

927 K €

+546 %

Equity

651 K €

+1,507 %

Debt ratio

29.8 %

−42 pp

Gross margin

11.1 %

+6.7 pp
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Andromia score

—

Profit

+3,603 %
−806 €0 €16 K €611 K €2022202320242025

Revenue

+1,358 %
0 €0 €504 K €7.36 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+5.0 pp

Profit / revenue

ROA

65.9 %

+54 pp

Return on assets

ROE

93.8 %

+53 pp

Return on equity

Current ratio

3.19

+40 %

Current assets / current liabilities

Earnings before tax

804 K €

+3,713 %

Profit + income tax

Effective tax

24.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

603 K €

+649 %

Current assets − current liabilities

Revenue CAGR

1,358.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023505 K €20247.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €504 K €7.36 M €
Value added−806 €0 €22 K €817 K €
Operating revenue0 €0 €505 K €7.36 M €
Profit after tax−806 €0 €16 K €611 K €
Income tax0 €0 €4,593 €193 K €

Assets

  • Non-current assets48 K €
  • Current assets879 K €

Liabilities and equity

  • Equity651 K €
  • Liabilities276 K €

Balance sheet

Assets

Item2022202320242025
Total assets−806 €4,194 €143 K €927 K €
Non-current assets0 €0 €0 €48 K €
Property, plant and equipment0 €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−806 €4,194 €143 K €879 K €
Inventory0 €0 €9,856 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €55 K €102 K €
Financial accounts−806 €4,194 €79 K €729 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−806 €4,194 €143 K €927 K €
Equity−806 €4,194 €41 K €651 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−806 €19 K €35 K €
Profit/loss for the accounting period after tax−806 €0 €16 K €611 K €
Liabilities0 €0 €103 K €276 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €63 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,593 €193 K €2022202320242025
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 period4,060.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

4 active of 5
  • Anton Donets
    Konateľfrom Monday, January 30, 2023

    Address Puškinskaja 32/30, 61057 Charkiv, Ukrajina

  • Hennadii Donets
    Konateľfrom Monday, January 30, 2023

    Address Prospekt Gerojev Stalingrada 24/144, 04210 Kiev, Ukrajina

  • Nadiia Donets
    Konateľfrom Monday, January 30, 2023

    Address Prospekt Gerojev Stalingrada 24/144, 04210 Kiev, Ukrajina

  • Olha Donets
    Konateľfrom Monday, January 30, 2023

    Address Puškinskaja 32/30, 61057 Charkiv, Ukrajina

  • MUDr. Viktor SičInactive
    KonateľWednesday, October 12, 2022 – Monday, December 4, 2023

    Address Nad Laborcom 1778/42, 07101 Michalovce, Slovenská republika

Related persons

4 active of 4
  • Anton Donets
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Puškinskaja 32/30, 61057 Charkiv, Ukrajina

    Share25 %Contribution1,250 EUR
  • Hennadii Donets
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Prospekt Gerojev Stalingrada 24/144, 04210 Kiev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Nadiia Donets
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Prospekt Gerojev Stalingrada 24/144, 04210 Kiev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Olha Donets
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Puškinskaja 32/30, 61057 Charkiv, Ukrajina

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55170/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DON CAPITAL s.r.o.

Registered office

DON CAPITAL s.r.o.

Letná 27, 040 01 Košice - mestská časť Sever

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