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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

63 K €

−30 %Total assets, stated excl. VAT

Equity

−243 K €

+0.6 %Assets less external liabilities

Debt ratio

483.5 %

+114 ppLiabilities / total assets

Gross margin

52.1 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−84 %

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

Revenue

−3.3 %

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

1.9 %

−9.5 pp

Profit / revenue

Profit margin

1.9 %

−9.5 pp

Profit / sales

ROA

2.1 %

−7.2 pp

Return on assets

ROE

-0.6 %

+2.9 pp

Return on equity

Return on costs

1.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

−13 pp

Added value / revenue

Earnings before tax

2,311 €

−78 %

Profit + income tax

Effective tax

41.5 %

+21 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	477 €	477 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period0 €Tax liability for the period677.42 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HartlActive
Konateľfrom Thursday, June 12, 1997
Address Reisnerstrasse 17/12, 1030 Viedeň, Rakúska republika
Helmut HartlEnded
KonateľThursday, June 12, 1997 – Tuesday, January 16, 2007
Address Baštová 344/7, Bratislava, Slovenská republika
Dipl. Ing. Herbert ClementschitschEnded
KonateľFriday, November 4, 1994 – Wednesday, June 11, 1997
Address Na Revíne 13, Bratislava, Slovenská republika

Related persons

3 active of 17

Dr. Elisabeth HartlActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Reisnerstrasse 16/22, 1030 Viedeň, Rakúska republika
Share20.18 %Contribution2,223.98 EUR
Dr.med.dent. Stephanie Goharkhay - HartlActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share19.88 %Contribution2,190.79 EUR
Mag. Caroline StreitActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Weyringergasse 13/23, A - 1040 Viedeň, Rakúska republika
Share20.18 %Contribution2,224 EUR
Dr. Stephanie Goharkhay - HartlEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, April 27, 2023
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share19.88 %Contribution2,190.79 EUR
Caroline StreitEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 12, 2019
Address Weyringergasse 13/23, A - 1040 Viedeň, Rakúska republika
Dr. Elisabeth HartlEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 27, 2023
Address Reisnerstrasse, 16, 1030, Viedeň, Rakúsko
Share20.18 %Contribution2,223.98 EUR
Stephanie HartlEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 12, 2019
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share19.88 %Contribution2,190.79 EUR
Caroline HartlEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, January 27, 2010
Address Schelleingasse 14-16, 1040 Viedeň, Rakúska republika
Share22.33 %Contribution134,000 SKK
Stephanie HartlEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, January 27, 2010
Address Czartoryskigasse 179a/7, A - 1170 Viedeň, Rakúska republika
Share11 %Contribution66,000 SKK
Caroline HartlEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Monday, May 7, 2007
Address Schelleingasse 14-16, 1040 Viedeň, Rakúska republika
Share28.63 %Contribution134,000 SKK

Company history

1 change in the register

Registered office
2 records
- Baštová 7, 80101 Bratislava, Slovenská republikafrom Friday, October 3, 1997
- Mlynské nivy 68, 82105 Bratislava, Slovenská republikaFriday, November 4, 1994 – Thursday, October 2, 1997

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

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"DUNAJ investorská a realizačná 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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