Company data from Slovak public registers

Active

DoN Machinery s. r. o.

Company financial profileCompany ID 55802168Malatiná 353, 026 01 MalatináFounded 2023

Turnover 2025

197 K €

+113 %
Company ID
55802168
Tax ID
2122099408
VAT ID
SK2122099408, under §4, registered since Friday, December 1, 2023
Registered office
DoN Machinery s. r. o.Malatiná 353 026 01 Malatiná
Established
Thursday, October 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83446/L

Profit 2025

6,034 €

−84 %

Assets

118 K €

−34 %

Equity

72 K €

+9.2 %

Debt ratio

39.2 %

−24 pp

Gross margin

42.3 %

−20 pp
Coming soon

Andromia score

Profit

−84 %
23 K €37 K €6,034 €202320242025

Revenue

+83 %
40 K €92 K €169 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−37 pp

Profit / revenue

ROA

5.1 %

−16 pp

Return on assets

ROE

8.4 %

−48 pp

Return on equity

Current ratio

4.48

+378 %

Current assets / current liabilities

Earnings before tax

7,749 €

−84 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

65 K €

+1,085 %

Current assets − current liabilities

Revenue CAGR

106.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202392 K €2024197 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €92 K €169 K €
Value added28 K €57 K €71 K €
Operating revenue40 K €92 K €197 K €
Profit after tax23 K €37 K €6,034 €
Income tax4,183 €10 K €1,715 €

Assets

  • Non-current assets34 K €
  • Current assets84 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202320242025
Total assets36 K €177 K €118 K €
Non-current assets0 €78 K €34 K €
Property, plant and equipment0 €78 K €34 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets36 K €99 K €84 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €93 K €52 K €
Financial accounts10 K €6,644 €32 K €

Liabilities and equity

Item202320242025
Total equity and liabilities36 K €177 K €118 K €
Equity28 K €66 K €72 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €60 K €
Profit/loss for the accounting period after tax23 K €37 K €6,034 €
Liabilities7,080 €112 K €46 K €
Non-current liabilities0 €5,688 €0 €
Current liabilities7,030 €106 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €28 K €
Provisions50 €50 €50 €

Income tax

Tax liability trend

4,183 €10 K €1,715 €202320242025
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 period0 €Tax liability for the period3,857.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 26, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 26, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2023

    Address Malatiná 353, 02601 Malatiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Malatiná 353, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83446/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DoN Machinery s. r. o.

Registered office

DoN Machinery s. r. o.

Malatiná 353, 026 01 Malatiná

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