Active

"DUNAJ investorská a realizačná spol., s.r.o."

Company financial profile・Company ID 31382550・Baštová 7, 80101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

72 K €

−3.4 %

Company ID: 31382550
Tax ID: 2020320610
VAT ID: SK2020320610, under §4, registered since Sunday, January 1, 1995

Registered office: "DUNAJ investorská a realizačná spol., s.r.o."Baštová 7 80101 Bratislava
Established: Friday, November 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7821/B

Profit 2025

1,351 €

−84 %

Assets

63 K €

−30 %

Equity

−243 K €

+0.6 %

Debt ratio

483.5 %

+114 pp

Gross margin

52.1 %

−13 pp

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Andromia score

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Profit

−84 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−9.5 pp

Profit / revenue

ROA

2.1 %

−7.2 pp

Return on assets

ROE

-0.6 %

+2.9 pp

Return on equity

Current ratio

0.08

+15 %

Current assets / current liabilities

Earnings before tax

2,311 €

−78 %

Profit + income tax

Effective tax

41.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−280 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	74 K €	75 K €	72 K €
Value added	42 K €	44 K €	48 K €	38 K €
Operating revenue	61 K €	74 K €	75 K €	72 K €
Profit after tax	4,395 €	6,541 €	8,481 €	1,351 €
Income tax	2,021 €	1,818 €	2,254 €	960 €
Current income tax	2,021 €	1,818 €	2,254 €	960 €

Assets

Non-current assets37 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−243 K €
Liabilities306 K €
Accruals and deferrals360 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	117 K €	91 K €	63 K €
Non-current assets	123 K €	94 K €	66 K €	37 K €
Property, plant and equipment	123 K €	94 K €	66 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	22 K €	25 K €	26 K €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,806 €	629 €	4,911 €	4,024 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,210 €	3,141 €	2,184 €	4,245 €
Accruals and deferrals	1,499 €	1,499 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	117 K €	91 K €	63 K €
Equity	−260 K €	−253 K €	−245 K €	−243 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	678 €	678 €	678 €	678 €
Profit/loss of previous years	−271 K €	−267 K €	−260 K €	−252 K €
Profit/loss for the accounting period after tax	4,395 €	6,541 €	8,481 €	1,351 €
Liabilities	410 K €	371 K €	335 K €	306 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	410 K €	371 K €	335 K €	306 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	360 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period682.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- činnosť realitnej kancelárie - nákup, predaj, sprostredkovanie nehnuteľností,Valid from Friday, November 4, 1994
- kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Friday, November 4, 1994
- prenájom nehnuteľností s doplnkovými službami - správa budov,Valid from Friday, November 4, 1994
- sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Helmut Hartl
Konateľfrom Thursday, June 12, 1997
Address Reisnerstrasse 17/12, 1030 Viedeň, Rakúska republika
Helmut HartlInactive
KonateľThursday, June 12, 1997 – Tuesday, January 16, 2007
Address Baštová 344/7, Bratislava, Slovenská republika
Dipl. Ing. Herbert ClementschitschInactive
KonateľFriday, November 4, 1994 – Wednesday, June 11, 1997
Address Na Revíne 13, Bratislava, Slovenská republika

Related persons

3 active of 17

Dr. Elisabeth Hartl
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Reisnerstrasse 16/22, 1030 Viedeň, Rakúska republika
Share25.19 %Contribution2,223.98 EUR
Dr.med.dent. Stephanie Goharkhay - Hartl
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share24.81 %Contribution2,190.79 EUR
Mag. Caroline Streit
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Weyringergasse 13/23, A - 1040 Viedeň, Rakúska republika
Share25.19 %Contribution2,224 EUR
Dr. Stephanie Goharkhay - HartlInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, April 27, 2023
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share24.81 %Contribution2,190.79 EUR
Caroline StreitInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 12, 2019
Address Weyringergasse 13/23, A - 1040 Viedeň, Rakúska republika
Share25.19 %Contribution2,224 EUR
Dr. Elisabeth HartlInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 27, 2023
Address Reisnerstrasse, 16, 1030, Viedeň, Rakúsko
Share25.19 %Contribution2,223.98 EUR
Stephanie HartlInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 12, 2019
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share24.81 %Contribution2,190.79 EUR
Caroline HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, January 27, 2010
Address Schelleingasse 14-16, 1040 Viedeň, Rakúska republika
Share33.5 %Contribution134,000 SKK
Stephanie HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, January 27, 2010
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share16.5 %Contribution66,000 SKK
Caroline HartlInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Monday, May 7, 2007
Address Schelleingasse 14-16, 1040 Viedeň, Rakúska republika
Share40.12 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7821/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 23.10.2009.
Tuesday, May 8, 2007Zápisnica z valného zhromaždenia zo dňa 25.04.2007.
Wednesday, October 6, 1999Úplné znenie spoločenskej zmluvy zo dňa 28.7.1998 spoločnosť sprispôsobená ust. z.č. 11/1998 Zz.
Monday, March 16, 1998Zápisnica z valného zhromaždenia konaného dňa 7.1.1998, na ktorom bola schválené zvýšenie základného imania pristúpením nového spoloč- níka. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.1.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 7.1.1998. Stary spis: S.r.o. 14655
Friday, October 3, 1997Spoločenská zmluva zo dňa 5.8.1997. Stary spis: S.r.o. 14655
Thursday, June 12, 1997Zmluva o prevode obchodného podielu zo dňa 10.1.1996. Zápisnica z valného zhromaždenia zo dňa 12.12.1996. Stary spis: S.r.o. 14655
Friday, November 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spisanou notárkou JUDr. Florianovou dňa 27.4.1994 č.N 33/94, Nz 31/94 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Vklad spoločníka bol splatený v celom rozsahu. Živnostenské oprávnenie vydané Obvodným úradom Bratislava 2 živnostenské oddelenie č.j.:Žo 4011/1994/Po. Číslo preukazu o povolení na pobyt pre cudzinca 308129. Stary spis: S.r.o. 14655

"DUNAJ investorská a realizačná spol., s.r.o."

Registered office

"DUNAJ investorská a realizačná spol., s.r.o."

Baštová 7, 80101 Bratislava

Open in Google Maps

"DUNAJ investorská a realizačná spol., s.r.o."

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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