Company data from Slovak public registers

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AT DUNAJ, spol. s r.o.

Company financial profile・Company ID 31734600・Dubník 767, 94135 Dubník・Founded 1996

Financial reportFinancial statements

Turnover 2025

9.58 M €

+5.2 %
Company ID
31734600
Tax ID
2020036568
VAT ID
SK2020036568, under §4, registered since Thursday, July 1, 1999
Registered office
AT DUNAJ, spol. s r.o.Dubník 767 94135 Dubník
Established
Monday, October 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64226/N

Profit 2025

95 K €

−42 %

Assets

12.68 M €

+11 %

Equity

2.55 M €

+3.9 %

Debt ratio

65.4 %

−0.7 pp

Gross margin

29.7 %

+5.3 pp
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Andromia score

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Profit

−42 %
82 K €117 K €105 K €−867 K €−230 K €73 K €−862 K €2.8 M €2.27 M €316 K €163 K €95 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
4.7 M €4.56 M €5.46 M €4.35 M €6.0 M €6.0 M €5.98 M €7.11 M €8.08 M €6.74 M €5.36 M €5.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−0.7 pp

Return on assets

ROE

3.7 %

−2.9 pp

Return on equity

Current ratio

1.19

−2.2 %

Current assets / current liabilities

Earnings before tax

111 K €

−52 %

Profit + income tax

Effective tax

14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

581 K €

−19 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.72 M €20147.61 M €20158.65 M €20168.07 M €20179.61 M €20189.31 M €20199.25 M €202016.38 M €202114.44 M €202210.12 M €20239.11 M €20249.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.08 M €6.74 M €5.36 M €5.82 M €
Value added1.53 M €1.51 M €1.31 M €1.73 M €
Operating revenue14.44 M €10.12 M €9.11 M €9.58 M €
Profit after tax2.27 M €316 K €163 K €95 K €
Income tax624 K €107 K €68 K €16 K €
Current income tax605 K €93 K €76 K €43 K €

Assets

  • Non-current assets8.92 M €
  • Current assets3.72 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity2.55 M €
  • Liabilities8.29 M €
  • Accruals and deferrals1.84 M €

Balance sheet

Assets

Item2022202320242025
Total assets10.96 M €11.08 M €11.45 M €12.68 M €
Non-current assets7.13 M €6.89 M €7.29 M €8.92 M €
Property, plant and equipment7.13 M €6.89 M €7.29 M €7.57 M €
Non-current intangible assets0 €0 €0 €3,347 €
Non-current financial assets1,660 €1,660 €2,000 €1.35 M €
Current assets3.82 M €4.15 M €4.13 M €3.72 M €
Inventory1.92 M €1.92 M €2.34 M €2.23 M €
Non-current receivables−19 K €0 €0 €1,267 €
Current receivables1.62 M €2.18 M €1.15 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts306 K €52 K €641 K €216 K €
Accruals and deferrals7,252 €39 K €28 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.96 M €11.08 M €11.45 M €12.68 M €
Equity5.57 M €5.89 M €2.45 M €2.55 M €
Share capital1.51 M €1.51 M €1.51 M €1.51 M €
Funds and other equity components151 K €151 K €151 K €151 K €
Profit/loss of previous years1.65 M €3.92 M €631 K €794 K €
Profit/loss for the accounting period after tax2.27 M €316 K €163 K €95 K €
Liabilities4.01 M €3.99 M €7.56 M €8.29 M €
Non-current liabilities103 K €60 K €496 K €259 K €
Current liabilities2.4 M €3.33 M €3.41 M €3.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans207 K €70 K €3.48 M €4.53 M €
Short-term bank loans1.24 M €471 K €120 K €300 K €
Provisions62 K €54 K €59 K €68 K €
Accruals and deferrals1.38 M €1.2 M €1.44 M €1.84 M €

Income tax

Tax liability trend

24 K €61 K €19 K €−13 K €2,880 €1,127 €0 €393 K €624 K €107 K €68 K €16 K €201420152016201720182019202020212022202320242025
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 period37,694.31 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 12, 2020
  • nákladná cestná dopravaValid from Saturday, September 12, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 27, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, November 12, 2016
  • výroba potravinárskych výrobkovValid from Saturday, November 12, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2015
  • výroba mliečnych výrobkovValid from Thursday, November 5, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 6, 2013
  • poskytovanie služieb v rybárstveValid from Thursday, June 6, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Zsolt Nagy
    Konateľfrom Monday, August 26, 2024

    Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika

  • László Füsi Nagy
    Konateľfrom Monday, August 26, 2024

    Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika

  • Ing. Milan Balogh
    Konateľfrom Thursday, December 8, 2011

    Address Jarková 9960/29, 94071 Nové Zámky, Slovenská republika

  • Dávid NémethInactive
    KonateľMonday, August 22, 2022 – Tuesday, September 10, 2024

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

  • Ing. Milan BaloghInactive
    KonateľMonday, August 7, 2000 – Wednesday, December 7, 2011

    Address Riečna 40, Nové Zámky, Slovenská republika

  • Ing. Milan BaloghInactive
    KonateľWednesday, July 7, 1999 – Sunday, August 6, 2000

    Address Rúbaň 338, Rúbaň, Slovenská republika

  • Ing. Juraj PápayInactive
    KonateľWednesday, May 27, 1998 – Friday, April 22, 2005

    Address Budovateľská 31, Rožňava, Slovenská republika

  • Ing. Róbert NémethInactive
    KonateľWednesday, May 27, 1998 – Friday, April 22, 2005

    Address Kyjevská 38, Rožňava, Slovenská republika

  • Ing. Juraj PápayInactive
    KonateľMonday, April 20, 1998 – Tuesday, November 11, 2014

    Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika

  • Ing. Róbert NémethInactive
    KonateľMonday, April 20, 1998 – Tuesday, November 11, 2014

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

Related persons

2 active of 14
  • Magna Holding a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution301,328 EUR
  • ATD Agro, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika

    Share80 %Contribution1,205,312 EUR
  • ATD Agro, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Monday, July 8, 2024

    Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika

    Share80 %Contribution1,205,312 EUR
  • Ing. Milan BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, August 19, 2024

    Address Jarková 9960/29, 94071 Nové Zámky, Slovenská republika

    Share20 %Contribution301,328 EUR
  • AGROTRADE GROUP spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, April 12, 2021

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

  • Ing. Milan BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, June 16, 2010

    Address Riečna 40, 94071 Nové Zámky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • AGROTRADE GROUP spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, June 16, 2010

    Address Šafárikova 124, 04801 Rožňava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • AGROTRADE GROUP spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2001 – Wednesday, April 8, 2009

    Address Šafárikova 124, Rožňava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Milan BaloghInactive
    Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Wednesday, April 8, 2009

    Address Riečna 40, Nové Zámky, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Milan BaloghInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Sunday, August 6, 2000

    Address Rúbaň 338, Rúbaň, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64226/N
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 7, 1999Zmena spoločenskej zmluvy zo dňa 26.5.1999.
  • Wednesday, May 27, 1998Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 188/98, Nz 177/98 zo dňa 20.4. 1998 v znení zák. 11/98 Zb.
  • Monday, October 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1996 podľa zákona č. 513/91 Zb.
AT DUNAJ, spol. s r.o.

Registered office

AT DUNAJ, spol. s r.o.

Dubník 767, 94135 Dubník

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