Company data from Slovak public registers

Active

Don s.r.o.

Company financial profileCompany ID 55213693Thurzova 8, 03601 MartinFounded 2023

Turnover 2025

39 K €

−0.8 %
Company ID
55213693
Tax ID
2121960038
VAT ID
Registered office
Don s.r.o.Thurzova 8 03601 Martin
Established
Saturday, April 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81649/L

Profit 2025

4,209 €

+131 %

Assets

14 K €

+13 %

Equity

11 K €

+65 %

Debt ratio

21.0 %

−25 pp

Gross margin

32.6 %

+8.2 pp
Coming soon

Andromia score

Profit

+131 %
−303 €1,826 €4,209 €202320242025

Revenue

−0.8 %
23 K €39 K €39 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.1 pp

Profit / revenue

ROA

31.0 %

+16 pp

Return on assets

ROE

39.2 %

+11 pp

Return on equity

Current ratio

3.70

+153 %

Current assets / current liabilities

Earnings before tax

4,687 €

+111 %

Profit + income tax

Effective tax

10.2 %

−7.7 pp

Income tax / earnings before tax

Net working capital

7,472 €

+228 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202339 K €202439 K €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €39 K €39 K €
Value added4,354 €9,634 €13 K €
Operating revenue23 K €39 K €39 K €
Profit after tax−303 €1,826 €4,209 €
Income tax9 €398 €478 €

Assets

  • Non-current assets3,346 €
  • Current assets10 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,858 €

Balance sheet

Assets

Item202320242025
Total assets9,119 €12 K €14 K €
Non-current assets0 €4,779 €3,346 €
Property, plant and equipment0 €4,779 €3,346 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,119 €7,233 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,006 €3,472 €2,492 €
Financial accounts6,113 €3,761 €7,752 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,119 €12 K €14 K €
Equity4,697 €6,523 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−303 €1,340 €
Profit/loss for the accounting period after tax−303 €1,826 €4,209 €
Liabilities4,422 €5,489 €2,858 €
Non-current liabilities474 €237 €44 €
Current liabilities3,750 €4,954 €2,772 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions198 €298 €42 €

Income tax

Tax liability trend

9 €398 €478 €202320242025
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

10 registered activities

  • Administratívne službyValid from Saturday, April 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žvnosti (veľkoobchod)Valid from Saturday, April 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2023
  • Prenájom hnuteľných vecíValid from Saturday, April 1, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, April 1, 2023
  • Reklamné a marketingové služby. prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 1, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 1, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 1, 2023

    Address Hradiská 663/14, 03852 Sučany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Hradiská 663/14, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81649/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Don s.r.o.

Registered office

Don s.r.o.

Thurzova 8, 03601 Martin

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