Active

DUNAJ TRADING, s.r.o.

Company financial profile・Company ID 31385761・Dunajská 37, 81108 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

13 K €

+2.5 %

Company ID: 31385761
Tax ID: 2020304220
VAT ID: SK2020304220, under §4, registered since Sunday, January 15, 1995

Registered office: DUNAJ TRADING, s.r.o.Dunajská 37 81108 Bratislava
Established: Monday, December 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8099/B

Profit 2024

67 €

+106 %

Assets

9,465 €

+64 %

Equity

−14 K €

+0.5 %

Debt ratio

247.5 %

−95 pp

Gross margin

8.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+9.5 pp

Profit / revenue

ROA

0.7 %

+20 pp

Return on assets

ROE

-0.5 %

−8.6 pp

Return on equity

Current ratio

0.41

+38 %

Current assets / current liabilities

Earnings before tax

407 €

+136 %

Profit + income tax

Effective tax

83.5 %

+84 pp

Income tax / earnings before tax

Net working capital

−14 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,898 €	8,889 €	12 K €	13 K €
Value added	−3,072 €	−1,034 €	−1,187 €	1,056 €
Operating revenue	9,209 €	8,898 €	13 K €	13 K €
Profit after tax	−2,508 €	−2,106 €	−1,136 €	67 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,465 €

Liabilities and equity

Equity−14 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,019 €	5,536 €	5,783 €	9,465 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,019 €	5,536 €	5,783 €	9,465 €
Inventory	3,686 €	4,229 €	2,569 €	6,374 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	341 €	0 €	120 €
Financial accounts	1,333 €	966 €	3,214 €	2,971 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,019 €	5,536 €	5,783 €	9,465 €
Equity	−11 K €	−13 K €	−14 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−18 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−2,508 €	−2,106 €	−1,136 €	67 €
Liabilities	16 K €	18 K €	20 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	18 K €	20 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	180 €	180 €

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 period362.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 24, 2012
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, January 26, 2007
vyučovanie v odbore cudzích jazykov - španielsky jazyk,Valid from Friday, January 26, 2007
marketing,Valid from Friday, May 19, 2000
podnikateľské poradenstvo v rozsahu predmetu podnikania,Valid from Friday, May 19, 2000
prekladateľské a tlmočnícke služby,Valid from Friday, May 19, 2000
prieskum trhu a verejnej mienky,Valid from Friday, May 19, 2000
reklamná činnosť,Valid from Friday, May 19, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, May 19, 2000
usporadúvanie výstav, veľtrhov a kongresov,Valid from Friday, May 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Luis Leon
Konateľfrom Thursday, November 2, 1995
konateľ
Address Dunajská 37, Bratislava, Slovenská republika
Ing. Luis León TrianaInactive
KonateľMonday, December 19, 1994 – Wednesday, November 1, 1995
konateľ
Address Dunajská 37, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Luis Leon
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address Dunajská 37, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Luis LeonInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Tuesday, February 16, 2010
Address Dunajská 37, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Luis LeonInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Sunday, June 21, 1998
Address Dunajská 37, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Luis LeonInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Sunday, October 26, 1997
Address Dunajská 37, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Luis León TrianaInactive
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Wednesday, November 1, 1995
Address Dunajská 37, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
FEJUNIMAR S. L.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Sunday, October 26, 1997
Address San Adrián, San Adrián, Španielske kráľovstvo
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8099/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 24, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012.
Friday, January 26, 2007Rozhodnutie jediného spoločníka zo dňa 12.12.2006 - zmena v predmete podnikania. Živnostenský list zo dňa 29.12.2006.
Friday, May 19, 2000Notárska zápisnica N 13/2000, Nz 13/2000 zo dňa 20.1.2000.
Monday, June 22, 1998Notárska zápisnica N 227/98, Nz 226/98 spísaná dňa 19.5.1998 notárom JUDr. Stanislavom Bauerom osvedčujúca rozhodnutie jediného spoločníka o zvýšení základného imania novým peňažným vkladom a schválená dodatkom č. 1 k spoločenskej zmluve v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Monday, October 27, 1997Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 30.4.1997. Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 243/97, Nz 242/97 zo dňa 17.6.1997. Zmena obchodného mena z pôvodného DUNAJ - Trading, spol. s r.o. Bratislava. Stary spis: S.r.o. 14945
Monday, December 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1994 v sú- lade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal OÚ Bratislava 1 - živnostenské odd., reg.č. 5361/94. Stary spis: S.r.o. 14945

DUNAJ TRADING, s.r.o.

Registered office

DUNAJ TRADING, s.r.o.

Dunajská 37, 81108 Bratislava

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DUNAJ TRADING, 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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