DUNAJ spol. s r.o.

Company financial profile・Company ID 31353932・Krtíšska cesta 670, 99106 Želovce・Founded 1993

Financial report Financial statements

Active

Turnover 2025

48 K €

−38 %

Company ID: 31353932
Tax ID: 2020296674
VAT ID: SK2020296674, under §4, registered since Saturday, November 1, 1997

Registered office: DUNAJ spol. s r.o.Krtíšska cesta 670 99106 Želovce
Established: Wednesday, July 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10914/S

Profit 2025

440 €

−74 %Net profit after tax

Assets

110 K €

−7.3 %Total assets, stated excl. VAT

Equity

12 K €

+3.8 %Assets less external liabilities

Debt ratio

89.2 %

−1.2 ppLiabilities / total assets

Gross margin

49.3 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.3 pp

Profit / revenue

Profit margin

0.9 %

−2.9 pp

Profit / sales

ROA

0.4 %

−1.0 pp

Return on assets

ROE

3.7 %

−11 pp

Return on equity

Return on costs

0.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+20 pp

Added value / revenue

Earnings before tax

780 €

−70 %

Profit + income tax

Effective tax

43.6 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	35 K €	44 K €	46 K €
Value added	15 K €	15 K €	22 K €	23 K €
Operating revenue	33 K €	35 K €	76 K €	48 K €
Profit after tax	−500 €	1,923 €	1,682 €	440 €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	301 €	1,926 €	2,756 €	2,773 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets74 K €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	64 K €	63 K €	119 K €	110 K €
Non-current assets	32 K €	21 K €	90 K €	74 K €
Property, plant and equipment	32 K €	21 K €	90 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	42 K €	29 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,184 €	2,379 €
Current receivables	14 K €	12 K €	17 K €	20 K €
Financial accounts	18 K €	30 K €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	63 K €	119 K €	110 K €
Equity	−4,266 €	9,802 €	11 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	207 €	2,130 €	3,813 €
Profit/loss for the accounting period after tax	−500 €	1,923 €	1,682 €	440 €
Liabilities	68 K €	53 K €	107 K €	98 K €
Non-current liabilities	14 €	14 €	27 K €	12 K €
Current liabilities	68 K €	53 K €	81 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period844.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 22, 2020

Largest partners

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Slovenský pozemkový fond1×0 €Thursday, October 22, 2020

Recent contracts

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Dodatok č. 04240/2020-PNZ -P41101/15.01 - DUNAJ spol. s r.o.
Slovenský pozemkový fond0 €Thursday, October 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 7, 2005
Nákup, úprava, skladovanie a predaj osív a sadívValid from Wednesday, December 7, 2005
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ďalšieho spracovaniaValid from Wednesday, December 7, 2005
Predaj na priamu konzumáciu tepelne rýchtlo upravovaných mäsových výrobkov a ich príloh ako aj bezmäsitých jedálValid from Wednesday, December 7, 2005
Predaj na priamu konzumáciu, vína, čapovaného piva, alkoholických a nealkoholických nápojov, pochutín, lahôdok a doplnkového tovaruValid from Wednesday, December 7, 2005
Prenájom výrobných prostriedkov a priestorovValid from Wednesday, December 7, 2005
Reklamná a propagačná činnosťValid from Wednesday, December 7, 2005
Sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, December 7, 2005
Sprostredkovanie v oblasti dopravy v rozsahu voľných činnostíValid from Wednesday, December 7, 2005
Veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Adrián BalíkActive
Konateľfrom Monday, April 11, 2016
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Ing. Jozef BalíkActive
Konateľfrom Thursday, March 17, 2005
Address Malinovského 26/218, 99106 Želovce, Slovenská republika
Ing. Kristián BalíkEnded
KonateľMonday, April 11, 2016 – Friday, November 4, 2022
Address Mikszáthova 27/42, 99106 Želovce, Slovenská republika
Ing. Ján MiškeiEnded
KonateľWednesday, July 7, 1993 – Tuesday, May 17, 2005
Address Kudláková 1, Bratislava, Slovenská republika
Ing. Ján MiškeiEnded
KonateľMonday, January 25, 1993 – Thursday, March 17, 2005
Address Kudláková 1, 84101 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Adrián BalíkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Share65.67 %Contribution4,400 EUR
Ing. Jozef BalíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Share34.33 %Contribution2,300 EUR
Ing. Adrián BalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, November 4, 2022
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Share32.84 %Contribution2,200 EUR
Ing. Kristián BalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, November 4, 2022
Address Mikszáthova 27/42, 99106 Želovce, Slovenská republika
Share32.84 %Contribution2,200 EUR
Ing. Jozef BalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, May 3, 2016
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, March 11, 2016
Address Malinovského 218/26, 99106 Želovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján MiškeiEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Tuesday, May 17, 2005
Address Kudlákova 1, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján MiškeiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 1997 – Thursday, February 17, 2000
Address Kudláková 1, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Igor BrežnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1993 – Thursday, February 17, 2000
Address Mesačná 15, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Ján MiškeiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1993 – Monday, May 19, 1997
Address Kudláková 1, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Krtíšska cesta 670, 99106 Želovce, Slovenská republikafrom Wednesday, May 18, 2005
- Kudlákova 1, 84101 Bratislava, Slovenská republikaTuesday, May 20, 1997 – Tuesday, May 17, 2005
- Sládkovičova 4, Bratislava, Slovenská republikaWednesday, July 7, 1993 – Monday, May 19, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10914/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 18, 2005Prevod obchodného podielu odsúhlasený zo dňa 17.3.2005. Zmluva spoločenskej zmluvy odsúhlasená rozhodnutím spoločníka zo dňa 17.3.2005. Úplné znenie spoločenskej zmluvy zo dňa 6.4.2005.
Friday, February 18, 2000Zápisnica z valného zhromaždenia zo dňa 27.7.1998.
Tuesday, May 20, 1997Dodatok č. 1 zo dňa 7.1.1997 k spoločenskej zmluve. Stary spis: S.r.o. 11050
Wednesday, July 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1993 v súlade s §§ 57 a 105 a nasled. Obchodného zákonníka. Základné imanie splatili spoločníci ku dňu registrácie v celosti. Stary spis: S.r.o. 11050

DUNAJ spol. s r.o.

Registered office

DUNAJ spol. s r.o.

Krtíšska cesta 670, 99106 Želovce

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DUNAJ spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder